Cob Property Investments Limited in Surrey, KT6 6RN

Description

Data updated on: 01-11-2023

This Cob Property Investments Limited company has been in this business for thirty five years, as it's been established in 1989. Started with Registered No. 02427020, Property Investments was set up as a Private Limited Company located in 1 Rickards Close, Surrey KT6 6RN. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was filed on 27th September 2023.

At the moment, the limited company is presided over by one managing director: Belal A., who was assigned to lead the company 7 years ago. Ghassan A. had been functioning as a director for this specific limited company until the resignation in 2017. In addition a different director, including Belal A. resigned on 2017/09/18.

Belal A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-06-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 632	27 587	39 832	204 369	1 054 032

Balance Sheet
Cash Bank On Hand						28 582	46 691	16 978	8 501	11 214	7 306	74 157
Current Assets	4 947	7 301	48 660	19 024	12 883	29 895	47 391	21 938	9 201	11 914	11 436	1 636 107
Debtors				0	700	1 313	700	4 960	700	700	4 130	1 561 950
Net Assets Liabilities						511 572	736 594	1 305 895	1 514 184	1 526 356	1 522 895	1 782 716
Other Debtors						1 313	700	4 960	700	700	4 130	1 561 950
Property Plant Equipment						935 476	1 185 632	2 900 862	3 200 308	3 200 001	3 245 963	1 234 571
Cash Bank In Hand	4 947	7 301	48 660	19 024	12 183
Net Assets Liabilities Including Pension Asset Liability	401 632	265 297	39 832	204 369	1 054 032
Tangible Fixed Assets	400 471	265 249	385 124	595 001	1 435 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 041	5 706	17 951	32 488	47 151
Shareholder Funds	401 632	27 587	39 832	204 369	1 054 032

Other Financial Data
Total Fixed Assets Additions			120 000	60 000	5 449
Total Fixed Assets Cost Or Valuation	403 622	265 499	385 499	595 499	1 435 449
Total Fixed Assets Depreciation	3 151	250	375	498	350
Total Fixed Assets Depreciation Charge In Period		125	125	123	350
Total Fixed Assets Depreciation Disposals		-3 026			-498
Total Fixed Assets Disposals		-3 123			-499
Total Fixed Assets Revaluation		-135 000		150 000	835 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 200	1 500
Accumulated Depreciation Impairment Property Plant Equipment						1 427	1 965	1 361	1 915	2 222	3 201	15 792
Additions Other Than Through Business Combinations Property Plant Equipment							694	1 023 949	9 296		49 164	1 199
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								540 000	451 900	401 900	8 163
Corporation Tax Payable						4 361	4 330			2 666		367 569
Creditors					388 750	393 390	395 020	857 785	940 125	980 359	1 258 808	1 087 962
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 158			2 222
Disposals Property Plant Equipment								1 743			2 223	2 000 000
Fixed Assets	400 471	265 249	385 124	595 001	1 435 099	428 597
Increase From Depreciation Charge For Year Property Plant Equipment							538	554	554	307	3 201	12 591
Net Current Assets Liabilities	1 161	-237 662	-345 292	-390 632	-381 067	-363 495	-347 629	-835 847	-930 924	-968 445	-1 247 372	548 145
Other Creditors						390 529	390 690	857 785	940 125	977 693	1 250 645	720 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					700	1 313
Property Plant Equipment Gross Cost						936 903	1 187 597	2 902 223	3 202 223	3 202 223	3 249 164	1 250 363
Taxation Including Deferred Taxation Balance Sheet Subtotal						58 909	101 409	219 120	303 300	303 300	303 300
Total Assets Less Current Liabilities	401 632	265 297	39 832	204 369	1 054 032	65 102	838 003	2 065 015	2 269 384	2 231 556	1 998 591	1 782 716
Total Increase Decrease From Revaluations Property Plant Equipment							250 000	692 420	290 704
Creditors Due Within One Year Total Current Liabilities	3 786	244 963	393 952	409 656	393 950
Revaluation Reserve	394 589	21 879	21 879	171 879	1 006 879
Tangible Fixed Assets Additions			120 000	60 000	5 449
Tangible Fixed Assets Cost Or Valuation	403 622	265 499	385 499	595 499	1 435 449
Tangible Fixed Assets Depreciation	3 151	250	375	498	350
Tangible Fixed Assets Depreciation Charge For Period		125	125	123	350
Tangible Fixed Assets Depreciation Disposals		-3 026			-498
Tangible Fixed Assets Disposals		-3 123			-499
Tangible Fixed Assets Increase Decrease From Revaluations		-135 000		150 000	835 000