Cobas (UK) Limited in Nottingham, NG16 2AT

Description

Data updated on: 01-11-2023

Cobas (UK) Limited is established as Private Limited Company, that is based in Cobas House 16 Minster Gardens, Newthorpe, Nottingham. The company's postal code is NG16 2AT. The company has been registered in year 2002. The firm's Companies House Reg No. is 04531055. The enterprise's SIC and NACE codes are 46740 and their NACE code stands for Wholesale of hardware, plumbing and heating equipment and supplies. Cobas (UK) Ltd filed its latest accounts for the period that ended on 2022-10-31. The firm's most recent confirmation statement was filed on 2023-09-10.

As suggested by this firm's executives data, since Friday 13th September 2002 there have been two directors: Gregory W. and Tracey W..

Executives who have control over the firm are as follows: Gregory W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	11 787	3 208	4 417	66	1 384

Balance Sheet
Cash Bank On Hand							2 612	6 096	6 661	22 193	30 962	27 259
Current Assets	27 649	14 418	24 440	9 808	18 467	17 367	27 500	26 499	31 577	39 508	64 826	55 551
Debtors	22 434	10 354	18 725	6 258	14 867	15 367	20 388	12 403	18 916	11 315	23 864	10 292
Net Assets Liabilities						6 132	14 398	13 535	8 855	14 603	40 834	36 720
Other Debtors							11	4 702	4 431	3 573	4 380
Property Plant Equipment								640	320		867	434
Total Inventories						2 000	4 500	8 000	6 000	6 000	10 000	18 000
Cash Bank In Hand		64	585
Intangible Fixed Assets	802
Net Assets Liabilities Including Pension Asset Liability	11 787	3 208	4 417	66	1 384
Stocks Inventory	5 215	4 000	5 130	3 550	3 600
Tangible Fixed Assets	1 638	856	74

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	11 767	3 188	4 397	46	1 364
Shareholder Funds	11 787	3 208	4 417	66	1 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 046	2 366	1 881	2 201		3 067
Average Number Employees During Period						2	2	2	-2	-2	-2	-2
Bank Borrowings Overdrafts										250	1 490	1 508
Corporation Tax Payable							1 838	3 377
Creditors						11 235	13 102	13 482	22 981	10 155	11 474	7 406
Depreciation Rate Used For Property Plant Equipment								20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									805
Disposals Property Plant Equipment									805
Fixed Assets	2 440	856	74					640
Increase From Depreciation Charge For Year Property Plant Equipment								320	320	320		433
Net Current Assets Liabilities	9 347	2 352	4 343	66	1 384	6 132	14 398	13 017	8 596	29 353	53 352	48 145
Other Creditors							1 978	973	769	831	804	1 439
Other Taxation Social Security Payable							26	78
Property Plant Equipment Gross Cost							2 046	3 006	2 201	2 201		3 501
Provisions For Liabilities Balance Sheet Subtotal								122	61
Taxation Social Security Payable								3 455	2 682	5 203	9 180	4 459
Total Assets Less Current Liabilities	11 787	3 208	4 417	66	1 384	6 132	14 398	13 657
Trade Creditors Trade Payables							9 260	9 054	19 530	3 871
Trade Debtors Trade Receivables							20 377	7 701	14 485	7 742	19 484	10 292
Creditors Due Within One Year	18 302	12 066	20 097	9 742	17 083
Intangible Fixed Assets Aggregate Amortisation Impairment	7 204	8 006	8 006	8 006
Intangible Fixed Assets Amortisation Charged In Period		802
Intangible Fixed Assets Cost Or Valuation	8 006	8 006	8 006	8 006
Number Shares Allotted		9	9	9	20
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	9	9	9	9	20
Tangible Fixed Assets Cost Or Valuation	22 462	22 462	22 462	22 462	22 462
Tangible Fixed Assets Depreciation	20 824	21 606	22 388	22 462	22 462
Tangible Fixed Assets Depreciation Charged In Period		782	782	74
Amount Specific Advance Or Credit Directors				603

Company staff

Gregory W.

Role: Director

Appointed: 13 September 2002

Latest update: 14 March 2024

Tracey W.

Role: Director

Appointed: 13 September 2002

Latest update: 14 March 2024

Dennis B.

Role: Director

Appointed: 13 September 2002

Resigned: 10 August 2010

Latest update: 14 March 2024

Dennis B.

Role: Secretary

Appointed: 13 September 2002

Resigned: 10 August 2010

Latest update: 14 March 2024

Creditreform (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 10 September 2002

Resigned: 13 September 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 14 March 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 10 September 2002

Resigned: 13 September 2002

Address: 191 Corporation Street, Birmingham, West Midlands, B4 6RP

Latest update: 14 March 2024

People with significant control

Gregory W.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey W.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 December 2014
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Cobas (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory W.

Tracey W.

Dennis B.

Dennis B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Gregory W.

Tracey W.

Accounts Documents

Company filings

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