Cobach Ltd in Ashton-under-lyne, OL7 0NT

Description

Data updated on: 01-11-2023

Registered as 03345030 twenty seven years ago, Cobach Ltd was set up as a Private Limited Company. The firm's actual office address is 277 Stockport Road, Ashton-under-lyne. This firm's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Cobach Limited released its account information for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was filed on March 29, 2023.

Within the company, a variety of director's obligations have so far been performed by Jacqueline C. and Mark C.. As for these two managers, Mark C. has supervised company for the longest period of time, having been one of the many members of directors' team since April 1997. What is more, the managing director's duties are assisted with by a secretary - Mark C., who joined this specific company on 7th June 1999.

Mark C. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					5 251	5 651	3 715	14 275	3 074	11 990	15 198	7 656
Current Assets	40 294	29 373	31 024	21 969	23 675	17 645	17 736	16 525	16 365	31 012	26 959	33 759
Debtors	12 192	8 300	8 300	11 416	18 424	11 994	14 021	2 250	13 291	19 022	11 761	26 103
Net Assets Liabilities					1 219	1 221	424	547	630	631	1 221	10 858
Other Debtors					8 587	2 498	4 499	1 906	3 037		244
Property Plant Equipment					68	54	43	34	27	22	20	18
Cash Bank In Hand	28 102	21 073	22 724	10 553	5 251
Net Assets Liabilities Including Pension Asset Liability	9 045	7 630	7 900	2 061	1 219
Tangible Fixed Assets	178	133	106	85	68

Capital & Reserves
Called Up Share Capital	153	153	153	153	152
Profit Loss Account Reserve	8 892	7 477	7 747	1 908	1 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 651	5 665	5 676	5 685	5 692	5 697	5 699	5 701
Average Number Employees During Period									2	2	2	2
Bank Overdrafts					8 022
Corporation Tax Payable					8 587	9 523	9 850	10 210	9 480	8 710	9 223	12 785
Creditors					22 524	16 478	17 355	16 012	15 762	30 403	25 758	22 919
Increase From Depreciation Charge For Year Property Plant Equipment						14	11	9	7	5	2	2
Net Current Assets Liabilities	8 867	7 497	7 794	1 976	1 151	1 167	381	513	603	609	1 201	10 840
Other Creditors										15 460	6 383	2 624
Other Taxation Social Security Payable					4 053	4 691	4 060	4 002	4 447	3 917	3 610	3 594
Property Plant Equipment Gross Cost					5 719	5 719	5 719	5 719	5 719	5 719	5 719	5 719
Trade Creditors Trade Payables					1 862	2 264	3 445	1 800	1 835	2 316	6 542	3 916
Trade Debtors Trade Receivables					9 837	9 496	9 522	344	10 254	19 022	11 517	26 103
Capital Employed	9 045	7 630	7 900	2 061	1 219
Creditors Due Within One Year	31 427	21 876	23 230	19 993	22 524
Number Shares Allotted		5 260	5 260	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	53	53	53	153	152
Tangible Fixed Assets Cost Or Valuation	5 719	5 719	5 719	5 719	5 719
Tangible Fixed Assets Depreciation	5 541	5 586	5 613	5 634	5 651
Tangible Fixed Assets Depreciation Charged In Period		45	27	21	17