Cobra Estates Ltd
27 College Gardens BT9 6BS Belfast
Number: NI040982
Incorporation date: 2001-06-12
Dissolution date: 2020-07-24
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The firm was registered in Belfast under the following Company Registration No.: NI040982. It was started in 2001. The main office of this company was situated at 27 College Gardens . The zip code for this place is BT9 6BS. This company was officially closed in 2020, which means it had been in business for 19 years.
The details that details this company's management indicates that the last two directors were: Barry G. and Colette G. who were appointed on 2001/06/12.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | ||||
| Net Worth | 170 185 | 127 656 | 19 493 | -64 485 |
| Balance Sheet | ||||
| Cash Bank In Hand | 153 710 | 54 350 | 165 204 | |
| Current Assets | 10 055 551 | 9 693 388 | 9 572 327 | 9 376 542 |
| Debtors | 1 972 143 | 2 063 690 | 2 088 279 | 2 081 640 |
| Net Assets Liabilities Including Pension Asset Liability | 170 185 | 127 656 | 19 493 | -64 485 |
| Stocks Inventory | 7 929 698 | 7 629 698 | 7 429 698 | 7 129 698 |
| Tangible Fixed Assets | 172 800 | 172 710 | 172 644 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 170 183 | 127 654 | 19 491 | -64 487 |
| Shareholder Funds | 170 185 | 127 656 | 19 493 | -64 485 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 10 058 218 | 9 738 494 | 9 725 530 | 9 441 027 |
| Fixed Assets | 172 852 | 172 762 | 172 696 | |
| Investments Fixed Assets | 52 | 52 | 52 | |
| Net Current Assets Liabilities | -2 667 | -45 106 | -153 203 | -64 485 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Secured Debts | 9 874 481 | 9 515 086 | 9 506 975 | 9 252 828 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 179 952 | 179 952 | 179 952 | 7 308 |
| Tangible Fixed Assets Depreciation | 7 152 | 7 242 | 7 308 | 7 308 |
| Tangible Fixed Assets Depreciation Charged In Period | 90 | 66 | ||
| Tangible Fixed Assets Disposals | 172 644 | |||
| Total Assets Less Current Liabilities | 170 185 | 127 656 | 19 493 | -64 485 |
Role: Director
Appointed: 12 June 2001
Latest update: 7 December 2023
Role: Secretary
Appointed: 12 June 2001
Latest update: 7 December 2023
Role: Director
Appointed: 12 June 2001
Latest update: 7 December 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Confirmation statement next due date | 26 June 2017 |
| Return last made up date | 12 June 2015 |
| Annual Accounts 30 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 30 July 2013 |
| Annual Accounts 2 July 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 2 July 2014 |
| Annual Accounts 27 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 27 July 2015 |
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