Andy Cobley Limited in Cheshire, CW9 5NW

Description

Data updated on: 01-11-2023

Andy Cobley Limited with Companies House Reg No. 04583371 has been a part of the business world for 22 years. The Private Limited Company can be contacted at 112-114 Witton Street, Northwich in Cheshire and their area code is CW9 5NW. This business's principal business activity number is 43290: Other construction installation. The company's latest annual accounts cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 4th November 2022.

Andrew C. is the following firm's single managing director, that was formally appointed twenty two years ago. Moreover, the managing director's duties are often assisted with by a secretary - Jane C., who was chosen by this limited company twenty two years ago.

Andrew C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 794	2 699	6 913	6 774	7 266

Balance Sheet
Cash Bank On Hand					10 364	12 605	19 820	15 039	21 962	25 755	23 389	29 121
Current Assets	2 511	4 888	9 997	13 337	29 179	14 015	24 706	18 276	25 751	27 204	23 639	33 798
Debtors	696	1 248	2 436	1 852	18 565	1 160	4 636	2 987	3 539	1 199		4 677
Net Assets Liabilities					7 266	6 802	7 793	11 201	14 331	11 379	3 726	5 229
Property Plant Equipment					673	506	379	10 819	8 114	6 882	5 162	3 871
Total Inventories					250	250	250	250	250	250	250
Cash Bank In Hand	1 565	3 390	7 311	11 235	10 364
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets	2 125	1 594	1 195	897	673

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 793	2 698	6 912	6 773	7 265
Shareholder Funds	1 794	2 699	6 913	6 774	7 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-840	-840	-2 220	-1 110	-2 600
Accumulated Depreciation Impairment Property Plant Equipment					5 167	5 334	5 461	4 815	7 520	8 752	10 472	11 763
Additions Other Than Through Business Combinations Property Plant Equipment								14 394
Average Number Employees During Period								1	1	1	1	1
Creditors					20 206	7 399	16 964	11 434	19 385	21 156	24 577	30 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 254
Disposals Property Plant Equipment								-4 600
Dividend Per Share Interim					11 000
Increase From Depreciation Charge For Year Property Plant Equipment						167	127	3 608	2 705	1 232	1 720	1 291
Net Current Assets Liabilities	-331	1 105	5 718	5 877	6 593	6 296	7 414	7 481	7 057	6 717	-326	3 958
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Inventories					250	250	250	250	250	250	250
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-840	-320	-328	639	691	669	612	611
Property Plant Equipment Gross Cost					5 840	5 840	5 840	15 634	15 634	15 634	15 634	15 634
Total Assets Less Current Liabilities	1 794	2 699	6 913	6 774	7 266		7 793	12 041	15 171	13 599	4 836	7 829
Director Remuneration						8 695	8 138	8 359	8 580	8 746	8 829	9 033
Creditors Due Within One Year	2 842	3 783	4 279	7 460	22 586
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 840	5 840	5 840	5 840
Tangible Fixed Assets Depreciation	3 715	4 246	4 645	4 943	5 167
Tangible Fixed Assets Depreciation Charged In Period		531	399	298	224

Company staff

Jane C.

Role: Secretary

Appointed: 07 November 2002

Latest update: 22 January 2024

Andrew C.

Role: Director

Appointed: 07 November 2002

Latest update: 22 January 2024

People with significant control

Andrew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 23 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 March 2013
Annual Accounts 11 May 2014
Date Approval Accounts	11 May 2014

Andy Cobley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Andrew C.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Andrew C.

Accounts Documents

Company filings

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