Cobb Agri Ltd in Hereford, HR2 9JD

Description

Data updated on: 01-11-2023

This business is located in Hereford under the ID 01645574. This company was established in 1982. The headquarters of the firm is located at Swinmoor Farm Canon Bridge Madley. The postal code is HR2 9JD. From 2014-12-12 Cobb Agri Ltd is no longer under the business name Charles Mayson. This business's registered with SIC code 46110 which stands for Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods. The latest financial reports cover the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/10/08.

In order to satisfy their customer base, this specific limited company is continually controlled by a body of two directors who are Joanna M. and Paul C.. Their mutual commitment has been of crucial use to this specific limited company for sixteen years.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Joanna C. owns 1/2 or less of company shares.

Previous company's names
Cobb Agri Ltd 2014-12-12
Charles Mayson Limited 1982-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	315 248	317 344	376 847	413 791

Balance Sheet
Cash Bank On Hand				86	89	82	15	25		5
Current Assets	291 048	439 266	277 083	474 188	1 169 755	537 689	1 031 759	866 420	975 329	1 701 590	2 759 852
Debtors	262 636	429 222	275 094	464 834	1 167 855	537 452	1 031 744	865 297	974 039	1 695 409	2 743 503
Net Assets Liabilities				413 791	409 553	460 130	557 761	580 207	503 726	706 724	776 028
Other Debtors				49 530	663 484	129 097	51 969	476 564	216 938	756 504	1 240 139
Property Plant Equipment				513 039	981 354	934 553	975 050	1 092 624	1 030 079	944 884	658 694
Total Inventories				9 268	1 811	155		1 098	1 290	6 176
Cash Bank In Hand	558	115	130	86
Net Assets Liabilities Including Pension Asset Liability	315 248	317 344	376 847	413 791
Stocks Inventory	27 854	9 929	1 859	9 268
Tangible Fixed Assets	589 456	545 242	503 592	513 039

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	315 048	317 144	376 647	413 591
Shareholder Funds	315 248	317 344	376 847	413 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 200	8 400	12 600	16 800
Accumulated Depreciation Impairment Property Plant Equipment				147 195	222 954	264 306	332 488	391 975	464 413	561 861	314 153
Average Number Employees During Period					8	10	9	9	9	9	9
Bank Borrowings Overdrafts				55 182	444 240	388 278	334 181	275 604	254 834	198 881	139 360
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									254 925	229 504	214 619
Creditors				75 315	653 870	557 605	467 860	398 223	355 638	345 038	350 137
Dividends Paid On Shares							16 799	12 599	8 399
Finance Lease Payments Owing Minimum Gross							169 327	192 643	158 651	204 170	282 633
Fixed Assets					981 354	955 552	991 849	1 105 223	1 038 478	949 083	658 694
Increase From Amortisation Charge For Year Intangible Assets							4 200	4 200	4 200	4 200	4 200
Increase From Depreciation Charge For Year Property Plant Equipment					75 759	75 276	79 539	92 361	108 661	103 133	81 394
Intangible Assets						20 999	16 799	12 599	8 399	4 199
Intangible Assets Gross Cost						20 999	20 999	20 999	20 999	20 999
Net Current Assets Liabilities	-171 813	-124 766	-42 376	-10 087	132 441	118 348	95 203	-60 224	-108 717	167 078	501 019
Other Creditors				9 426	17 543	13 043	8 512	122 619	100 804	146 157	210 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 874	36 223	5 685	213 619
Other Disposals Property Plant Equipment								59 443	57 000	5 685	671 640
Other Taxation Social Security Payable				8 117	7 774	17 588	13 010	4 705	4 692	75 248	325 433
Property Plant Equipment Gross Cost				660 234	1 204 308	1 198 859	1 307 538	1 484 599	1 494 492	1 506 745	1 088 331
Provisions For Liabilities Balance Sheet Subtotal				13 846	50 372	56 165	61 431	66 569	70 397	64 399	33 548
Total Additions Including From Business Combinations Property Plant Equipment					544 074	130 598	173 267	236 504	66 893	17 938	253 226
Total Assets Less Current Liabilities	417 643	420 476	461 216	502 952	1 113 795	1 073 900	1 087 052	1 044 999	929 761	1 116 161	1 159 713
Trade Creditors Trade Payables				189 044	557 190	231 606	614 668	346 266	692 359	967 338	1 311 145
Trade Debtors Trade Receivables				415 304	504 371	408 355	979 775	388 733	739 717	878 223	1 298 006
Bank Borrowings				64 801	494 989	443 979	388 716
Bank Overdrafts				248 126	307 933	65 755	210 183
Creditors Due After One Year	88 965	91 826	68 528	75 315
Creditors Due Within One Year	462 861	564 032	319 459	484 275
Debtors Financial Asset					-275 309	-187 758	-111 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 924	11 357
Disposals Property Plant Equipment						136 047	64 588
Finance Lease Liabilities Present Value Total				20 133	209 630	169 327	133 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 036	6 697
Increase Decrease In Property Plant Equipment					277 260	70 938	33 455
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	13 430	11 306	15 841	13 846
Secured Debts	151 404	313 472	246 356	312 927
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		68 030	29 715	105 953
Tangible Fixed Assets Cost Or Valuation	654 426	647 551	635 796	660 234
Tangible Fixed Assets Depreciation	64 970	102 309	132 204	147 195
Tangible Fixed Assets Depreciation Charged In Period		56 287	45 364	46 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 948	15 469	31 763
Tangible Fixed Assets Disposals		74 905	41 470	81 515
Total Additions Including From Business Combinations Intangible Assets						20 999
Total Borrowings				312 927	802 922	509 734	598 899

Company staff

Joanna M.

Role: Director

Appointed: 07 April 2008

Latest update: 15 March 2024

Paul C.

Role: Director

Appointed: 03 July 2001

Latest update: 15 March 2024

Audrey M.

Role: Secretary

Resigned: 07 October 1997

Latest update: 15 March 2024

Alison M.

Role: Secretary

Appointed: 01 February 2001

Resigned: 19 October 2023

Latest update: 15 March 2024

Joanna M.

Role: Secretary

Appointed: 26 February 1998

Resigned: 31 January 2001

Latest update: 15 March 2024

Cathrine J.

Role: Secretary

Appointed: 07 October 1997

Resigned: 26 February 1998

Latest update: 15 March 2024

John M.

Role: Director

Appointed: 19 October 1991

Resigned: 03 August 2009

Latest update: 15 March 2024

Audrey M.

Role: Director

Appointed: 19 October 1991

Resigned: 07 April 2008

Latest update: 15 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanna C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 May 2014

Cobb Agri Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Paul C.

Audrey M.

Alison M.

Joanna M.

Cathrine J.

John M.

Audrey M.

People with significant control

Paul C.

Joanna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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