Cobalt Construction Pl Ltd in Croydon, CR0 4RR

Description

Data updated on: 01-11-2023

This business is located in Croydon registered with number: 06051754. This company was set up in 2007. The main office of the firm is situated at Cobalt House 59b Imperial Way. The zip code is CR0 4RR. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Cobalt Construction Pl Limited filed its account information for the financial period up to 2022/01/31. The business most recent confirmation statement was released on 2023/01/12.

Considering this company's growing number of employees, it was vital to appoint additional company leaders, including: Wojciech M., Marcin P., Rafal S. who have been collaborating for ten years to fulfil their statutory duties for the following company. In order to support the directors in their duties, this company has been utilizing the skillset of Janusz D. as a secretary since January 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 050	4 951	36 593	6 424

Balance Sheet
Cash Bank In Hand	2 505	50 417	21	111 831
Cash Bank On Hand				111 831	572 332	106 325	142 467	236 428	198 526	416 023	74 709	203 909
Current Assets	16 295	88 180	211 146	384 337	781 167	690 199	699 879	780 900	1 143 136	1 469 574	1 600 438	1 384 791
Debtors	-6 210	35 263	147 970	45 590	32 977	408 376	442 358	231 518	703 014	628 327	1 175 538	1 016 465
Net Assets Liabilities				6 424	166 155	318 477	398 781	412 206	428 000	430 306	431 931	442 543
Net Assets Liabilities Including Pension Asset Liability	-45 050	4 951	36 593	6 424
Other Debtors				7 833	600	270 600	161 086	199 743	78 046	136 278	127 763	219 167
Property Plant Equipment				81 225	149 905	123 363	85 096	70 648	37 594	34 426	47 569	33 263
Stocks Inventory	20 000	2 500	63 155	226 916
Tangible Fixed Assets	6 938	20 222	29 323	81 225
Total Inventories				226 916	175 858	175 498	115 054	312 954	241 596	425 224	350 191	164 417

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	-45 052	4 949	36 493	6 324
Shareholder Funds	-45 050	4 951	36 593	6 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 726	145 801	212 173	62 066	294 831	304 140	267 969	288 836	284 867
Additional Provisions Increase From New Provisions Recognised					14 010	-5 300
Administrative Expenses				326 021	399 312
Average Number Employees During Period					9	7	8	11	19	17	15	15
Bank Borrowings Overdrafts										44 167	33 694	24 116
Comprehensive Income Expense				206 356	400 031
Cost Sales				1 568 724	3 045 024
Creditors				25 181	50 244	17 625	370 946	426 883	746 490	44 167	33 694	24 116
Creditors Due After One Year				25 181
Creditors Due Within One Year	68 283	103 389	200 001	419 542
Current Tax For Period				41 049	86 670
Depreciation Expense Property Plant Equipment				19 299	29 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 405	20 601	15 482	62 046	10 500	24 100
Disposals Property Plant Equipment						12 000	31 405	20 601	23 745	67 896	10 500	42 100
Dividends Paid				236 525	240 300
Finance Lease Liabilities Present Value Total				25 181	50 244	17 625	17 625
Gross Profit Loss				586 248	903 274
Increase Decrease In Property Plant Equipment						60
Increase From Depreciation Charge For Year Property Plant Equipment					66 075	66 372	36 089	64 649	24 791	25 875	31 367	20 131
Interest Payable Similar Charges Finance Costs				2 284	3 324
Net Current Assets Liabilities	-51 988	-15 209	11 145	-35 205	94 919	235 864	328 933	354 017	396 646	445 740	423 749	440 120
Number Shares Allotted	2	2	100	100
Number Shares Issued Fully Paid					100	100
Operating Profit Loss				260 227	503 962
Other Creditors				270 667	288 563	99 989	109 479	42 996	142 239	166 656	651 190	368 396
Other Deferred Tax Expense Credit				10 540	14 010
Other Interest Receivable Similar Income Finance Income				2	73
Other Taxation Social Security Payable				54 425	170 035	170 502	69 547	100 267	89 504	141 495	108 682	72 125
Par Value Share		1	1	1	1	1
Profit Loss				206 356	400 031
Profit Loss On Ordinary Activities Before Tax				257 945	500 711
Property Plant Equipment Gross Cost				160 951	295 706	335 536	82 815	365 479	341 734	302 395	336 405	318 130
Provisions				14 415	28 425	23 125
Provisions For Liabilities Balance Sheet Subtotal				14 415	28 425	23 125	15 248	12 459	6 240	5 693	5 693	6 724
Provisions For Liabilities Charges		62	3 875	14 415
Secured Debts				43 681
Share Capital Allotted Called Up Paid		2	100	100
Tangible Fixed Assets Additions			22 150	86 601
Tangible Fixed Assets Cost Or Valuation		52 200	74 350	160 951
Tangible Fixed Assets Depreciation		31 978	45 027	79 726
Tangible Fixed Assets Depreciation Charged In Period			13 049	34 699
Tax Tax Credit On Profit Or Loss On Ordinary Activities				51 589	100 680
Total Additions Including From Business Combinations Property Plant Equipment					134 755	51 830	31 748	50 201		28 557	44 510	23 825
Total Assets Less Current Liabilities	-45 050	5 013	40 468	46 020	244 824	359 227	414 029	424 665	434 240	480 166	471 318	473 383
Trade Creditors Trade Payables				75 950	183 152	151 285	174 295	283 620	514 747	709 850	406 817	494 239
Trade Debtors Trade Receivables				37 757	32 377	137 776	281 272	31 775	624 968	492 049	1 047 775	797 298
Turnover Revenue				2 154 972	3 948 298
Fixed Assets	6 938	20 222
Value Shares Allotted	2	2

Company staff

Wojciech M.

Role: Director

Appointed: 31 March 2014

Latest update: 1 January 2024

Marcin P.

Role: Director

Appointed: 31 March 2014

Latest update: 1 January 2024

Rafal S.

Role: Director

Appointed: 31 March 2014

Latest update: 1 January 2024

Rupen C.

Role: Director

Appointed: 31 March 2014

Latest update: 1 January 2024

Krzysztof M.

Role: Director

Appointed: 12 January 2007

Latest update: 1 January 2024

Janusz D.

Role: Director

Appointed: 12 January 2007

Latest update: 1 January 2024

Janusz D.

Role: Secretary

Appointed: 12 January 2007

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Krzysztof M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janusz D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Krzysztof M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janusz D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Cobalt Construction Pl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wojciech M.

Marcin P.

Rafal S.

Rupen C.

Krzysztof M.

Janusz D.

Janusz D.

Incorporate Secretariat Limited

People with significant control

Krzysztof M.

Janusz D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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