Aldershot Cobblers Emporium Ltd
Suite15 The Enterprise Centre Coxbridge Business Park Farnham GU10 5EH Surrey
Number: 07664935
Incorporation date: 2011-06-10
Dissolution date: 2017-07-25
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Aldershot Cobblers Emporium began its business in the year 2011 as a Private Limited Company with reg. no. 07664935. The firm's headquarters was located in Surrey at Suite15 The Enterprise Centre Coxbridge Business Park. The Aldershot Cobblers Emporium Limited business had been offering its services for at least 6 years.
This limited company was managed by a single managing director: Brian R. who was overseeing it from Fri, 10th Jun 2011 to dissolution date on Tue, 25th Jul 2017.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 123 | -4 977 | -10 254 | -10 521 | 0 |
| Balance Sheet | |||||
| Cash Bank In Hand | 3 711 | 1 030 | 2 196 | 2 078 | 0 |
| Current Assets | 10 074 | 11 906 | 9 566 | 11 321 | 0 |
| Debtors | 3 363 | 7 801 | 4 070 | 6 243 | 0 |
| Net Assets Liabilities Including Pension Asset Liability | -7 926 | -4 977 | -10 254 | -10 521 | 0 |
| Stocks Inventory | 3 000 | 3 075 | 3 300 | 3 000 | 0 |
| Tangible Fixed Assets | 10 429 | 8 809 | 7 189 | 5 569 | 0 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -8 026 | -5 077 | -10 354 | -10 621 | -100 |
| Shareholder Funds | -8 123 | -4 977 | -10 254 | -10 521 | 0 |
| Other Financial Data | |||||
| Total Fixed Assets Cost Or Valuation | 12 318 | 12 318 | 12 318 | 12 318 | |
| Total Fixed Assets Depreciation | 3 509 | 5 129 | 6 749 | 12 318 | |
| Total Fixed Assets Depreciation Charge In Period | 1 620 | 1 620 | 5 569 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 24 342 | 22 984 | 23 845 | 0 | |
| Creditors Due Within One Year Total Current Liabilities | 2 276 | 4 025 | 3 566 | 0 | |
| Fixed Assets | 10 429 | 8 809 | 7 189 | 5 569 | 0 |
| Net Current Assets Liabilities | 4 486 | 9 600 | 5 541 | 7 755 | 0 |
| Tangible Fixed Assets Cost Or Valuation | 12 318 | 12 318 | 12 318 | 12 318 | 12 318 |
| Tangible Fixed Assets Depreciation | 1 889 | 3 509 | 5 129 | 6 749 | 12 318 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 620 | 1 620 | 5 569 | ||
| Total Assets Less Current Liabilities | 10 816 | 18 409 | 12 730 | 13 324 | 0 |
| Creditors Due After One Year | 18 742 | 23 386 | |||
| Creditors Due Within One Year | 7 029 | 2 306 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 8 999 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 229 | 1 620 | |||
Role: Director
Appointed: 10 June 2011
Latest update: 3 January 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 24 June 2018 |
| Return last made up date | 10 June 2016 |
| Annual Accounts 6 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-10 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 6 March 2013 |
| Annual Accounts 16 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 | 16 July 2014 |
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