Cobalt Green Construction Limited in Coventry, CV4 8HX

Description

Data updated on: 04-08-2023

Located at 5 Mercia Business Village, Coventry CV4 8HX Cobalt Green Construction Limited was classified as a Private Limited Company registered under the 03209233 Companies House Reg No. It was launched on 1996-06-07. Cobalt Green Construction Limited had been prospering in the business for twenty seven years. Registered as Tiplox, this business used the business name until 1996-07-19, at which point it was changed to Cobalt Green Construction Limited.

The following company was supervised by an individual director: Alastair T. who was leading it from 1996-07-11 to the date it was dissolved on 2023-06-21.

Alastair T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Cobalt Green Construction Limited 1996-07-19
Tiplox Limited 1996-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	340 870	396 026

Balance Sheet
Cash Bank On Hand		158 136	187 270	98 136	12 911
Current Assets	682 101	785 854	566 131	503 148	154 616
Debtors	113 646	332 857	143 477	236 806	76 115
Net Assets Liabilities		396 026	334 178	157 696	60 583
Other Debtors		38 746	55 681	55 675	63 632
Property Plant Equipment		7 410	10 187	11 176	2 378
Total Inventories		294 861	235 384	168 206	65 590
Cash Bank In Hand	282 347	158 136
Net Assets Liabilities Including Pension Asset Liability	340 870	396 026
Stocks Inventory	286 108	294 861
Tangible Fixed Assets	2	7 410

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	335 870	391 026
Shareholder Funds	340 870	396 026

Other Financial Data
Total Fixed Assets Additions		7 566
Total Fixed Assets Cost Or Valuation	44 162	51 728
Total Fixed Assets Depreciation	44 160	44 318
Total Fixed Assets Depreciation Charge In Period		158
Accumulated Depreciation Impairment Property Plant Equipment		44 318	30 944	34 023	15 558
Additions Other Than Through Business Combinations Property Plant Equipment			5 092	4 068
Average Number Employees During Period		9	10	11	6
Bank Borrowings Overdrafts		33 652		38 925
Corporation Tax Payable		16 362
Creditors		397 238	242 140	356 628	96 411
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 689		22 645
Disposals Property Plant Equipment			15 689		27 263
Increase From Depreciation Charge For Year Property Plant Equipment			2 315	3 079	4 180
Net Current Assets Liabilities	340 868	388 616	323 991	146 520	58 205
Other Creditors		14 200	10 470	6 904	5 661
Other Taxation Social Security Payable		26 465	52 394	35 855	7 477
Property Plant Equipment Gross Cost		51 728	41 131	45 199	17 936
Total Assets Less Current Liabilities	340 870	396 026	334 178	157 696	60 583
Trade Creditors Trade Payables		306 559	179 276	274 944	83 273
Trade Debtors Trade Receivables		294 111	87 796	181 131	12 483
Advances Credits Directors	7 536	11 200	7 200	3 200	3 200
Advances Credits Made In Period Directors		3 664	4 000	4 000
Creditors Due Within One Year Total Current Liabilities	341 233	397 238
Fixed Assets	2	7 410
Tangible Fixed Assets Additions		7 566
Tangible Fixed Assets Cost Or Valuation	44 162	51 728
Tangible Fixed Assets Depreciation	44 160	44 318
Tangible Fixed Assets Depreciation Charge For Period		158

Company staff

Alastair T.

Role: Director

Appointed: 11 July 1996

Latest update: 4 January 2024

Gillian C.

Role: Secretary

Appointed: 11 July 1996

Latest update: 4 January 2024

People with significant control

Alastair T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	25 October 2021
Confirmation statement last made up date	11 October 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019

Cobalt Green Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair T.

Gillian C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Alastair T.

Accounts Documents

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