Cobal Sign Systems Limited in Newbury, RG14 5PE

Description

Data updated on: 01-11-2023

Cobal Sign Systems Limited has existed in this business for 43 years. Started with Companies House Reg No. 01597410 in the year 1981, the company is registered at Brookway, Newbury RG14 5PE. The enterprise's SIC code is 32990 which means Other manufacturing n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Having two job announcements since 4th January 2016, the company has been relatively active on the labour market. On 11th July 2017, it was employing new employees for a full time Sign Maker and Installer post in Newbury, and on 4th January 2016, for the vacant post of a full time Sales Support in Newbury.

1 transaction have been registered in 2012 with a sum total of £2,522. Cooperation with the Canterbury City Council council covered the following areas: Furniture And Equipment.

At the moment, the directors enumerated by the company include: Lisa B. assigned this position on 2015-07-01 and Philip B. assigned this position in 1992 in September. To support the directors in their duties, this specific company has been utilizing the skills of Lisa B. as a secretary since April 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 969	44 922	499 059	347 102	127 535	316 295
Current Assets	784 413	895 268	1 245 287	982 505	730 443	866 454
Debtors	584 601	672 314	398 283	329 970	263 207	351 989
Net Assets Liabilities	595 305	614 795	668 137	451 635	195 493	349 203
Other Debtors	3 100	3 100	3 000
Property Plant Equipment	112 581	89 410	69 503	94 652	80 172	63 961
Total Inventories	175 843	178 032	347 945	305 433	339 701	198 170

Other Financial Data
Accrued Liabilities	34 260	62 308	27 011	26 400	67 958	136 518
Accumulated Depreciation Impairment Property Plant Equipment	138 825	152 382	172 689	193 558	214 425	235 272
Average Number Employees During Period	22	22	22	25	25	25
Bank Borrowings			245 000	220 500	171 500	122 500
Bank Borrowings Overdrafts			245 000	171 500	122 500	73 500
Corporation Tax Payable	47 105	23 350	62 937	36 295
Creditors	11 102	360 421	245 000	190 637	129 998	76 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 430
Disposals Property Plant Equipment		22 750				1 408
Finance Lease Liabilities Present Value Total				19 137	7 498	2 999
Fixed Assets			69 503	104 780	80 172
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-79 808
Increase Decrease Due To Transfers Into Or Out Intangible Assets					-10 128
Increase Decrease In Property Plant Equipment				37 303
Increase From Depreciation Charge For Year Property Plant Equipment		29 987	20 307	20 869	20 867	20 847
Intangible Assets				10 128
Intangible Assets Gross Cost				10 128
Net Current Assets Liabilities	503 288	534 847	853 096	546 954	245 319	361 741
Number Shares Issued Fully Paid		18 072	18 072	18 072	18 072	18 072
Other Creditors	1 605	123	16	188	168	41 904
Other Taxation Social Security Payable	23 766	23 088	21 883	32 537	31 589	14 370
Par Value Share		1	1	1	1	1
Payments Received On Account	24 032	8 541
Prepayments	30 349	18 555	13 390	14 907	32 391	58 078
Property Plant Equipment Gross Cost	251 406	241 792	242 192	288 210	294 597	299 233
Provisions For Liabilities Balance Sheet Subtotal	9 462	9 462	9 462	9 462
Total Additions Including From Business Combinations Intangible Assets				10 128
Total Additions Including From Business Combinations Property Plant Equipment		13 136	400	46 018	6 387	6 044
Total Assets Less Current Liabilities	615 869	624 257	922 599	651 734	325 491	425 702
Trade Creditors Trade Payables	113 902	197 784	270 284	235 209	192 494	165 711
Trade Debtors Trade Receivables	549 915	650 659	368 540	307 225	230 816	293 911
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-52 747

Company staff

Lisa B.

Role: Director

Appointed: 01 July 2015

Latest update: 12 April 2024

Lisa B.

Role: Secretary

Appointed: 05 April 2006

Latest update: 12 April 2024

Executives who control the firm include: Philip B. owns over 1/2 to 3/4 of company shares . Lisa B. owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa B.

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Sign Maker and Installer in Newbury, posted on Tuesday 11th July 2017
Region / City	Home Counties, Newbury
Industry	Construction of residential and office buildings
Salary	From £7.50 to £9.00 per hour
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Sales Support in Newbury, posted on Monday 4th January 2016
Region / City	Newbury
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Tuesday 16th February 2016

Sign Maker and Installer in Newbury, posted on Tuesday 11th July 2017

Region / City

Home Counties, Newbury

Industry

Construction of residential and office buildings

Salary

From £7.50 to £9.00 per hour

Work hours

Flexitime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Sales Support in Newbury, posted on Monday 4th January 2016

Region / City

Newbury

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Tuesday 16th February 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Canterbury City Council	1	£ 2 522.35
2012-02-24	0021927229		£ 2 522.35	Furniture And Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Canterbury City Council

£ 2 522.35

2012-02-24

0021927229

£ 2 522.35

Furniture And Equipment

Cobal Sign Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Philip B.

Edward S.

Garry H.

Richard D.

Merryll L.

David W.

Jonathan H.

People with significant control

Philip B.

Lisa B.

Accounts Documents

Jobs and Vacancies at Cobal Sign Systems Ltd

Company filings

Filing category

Company's financial transactions

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