Cobalt Ndt Ltd in St Helens, WA9 5AA

Description

Data updated on: 01-11-2023

Cobalt Ndt Ltd was set up as Private Limited Company, that is registered in Unit 1 Sherdley Park Industrial Estate, Wharton Street, St Helens. The company's postal code is WA9 5AA. This enterprise was formed on 2002-09-13. The firm's Companies House Reg No. is 04534894. This company's principal business activity number is 71200: Technical testing and analysis. The firm's latest annual accounts cover the period up to November 30, 2022 and the most recent confirmation statement was filed on October 10, 2023.

For the company, all of director's duties have so far been done by Colin B. who was selected to lead the company in 2002. To provide support to the directors, this specific company has been utilizing the skillset of Carole B. as a secretary since September 2002.

Colin B. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 352	79 208	92 538	83 609	59 175	48 277

Balance Sheet
Current Assets	77 709	84 818	101 899	88 926		66 232	78 316	98 080	124 670	142 998	270 746	215 028
Net Assets Liabilities								61 675	118 619	135 860	192 560	177 741
Cash Bank In Hand	6 750	9 879	18 864	16 161	2 566	4 575
Debtors	65 959	69 939	78 035	67 765	72 426	64 732
Net Assets Liabilities Including Pension Asset Liability	62 352	79 208	92 538	83 609
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	53 110	61 910	61 915	64 918	56 793	40 748

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	62 351	79 207	92 537	83 608	59 174	48 276
Shareholder Funds	62 352	79 208	92 538	83 609	59 175	48 277

Other Financial Data
Total Fixed Assets Additions		34 637	20 941	26 023
Total Fixed Assets Cost Or Valuation	182 943	201 681	222 622	237 650
Total Fixed Assets Depreciation	129 833	139 771	160 707	172 732
Total Fixed Assets Depreciation Charge In Period		20 807	20 936	21 919
Total Fixed Assets Depreciation Disposals		-10 869		-9 894
Total Fixed Assets Disposals		-15 899		-10 995
Accrued Liabilities Deferred Income							1 665	280	236	233	285	1 850
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 620	1 665
Average Number Employees During Period							-6	-6	-5	-5	-6	-7
Creditors						63 223	63 600	67 191	60 768	60 002	72 910	68 410
Fixed Assets	53 110	61 910	61 915	64 918	56 793	40 748	30 055	25 047	46 086	46 110	77 646	92 549
Net Current Assets Liabilities	23 595	31 673	48 131	26 322	6 568	9 464	25 528	36 908	72 769	89 983	203 640	149 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 075	7 128	6 019	8 867	6 987	5 804	3 163
Total Assets Less Current Liabilities	76 705	93 583	110 046	91 240	63 361	50 212	55 583	61 955	118 855	136 093	281 286	242 330
Advances Credits Directors					4 612	285	1 095
Advances Credits Made In Period Directors						23 000
Advances Credits Repaid In Period Directors						27 354
Creditors Due After One Year Total Noncurrent Liabilities	14 353	14 375	17 508	7 631
Creditors Due Within One Year Total Current Liabilities	54 114	53 145	53 768	62 604
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		34 637	20 941	26 023	17 122	15 415
Tangible Fixed Assets Cost Or Valuation	172 943	191 681	212 622	227 650	225 931	241 346
Tangible Fixed Assets Depreciation	119 833	129 771	150 707	162 732	169 138	200 598
Tangible Fixed Assets Depreciation Charge For Period		20 807	20 936	21 919
Tangible Fixed Assets Depreciation Disposals		-10 869		-9 894
Tangible Fixed Assets Disposals		-15 899		-10 995	18 841
Creditors Due After One Year				7 631	4 186	1 935
Creditors Due Within One Year				62 604	73 424	64 843
Net Assets Liability Excluding Pension Asset Liability				83 609	59 175	48 277
Number Shares Allotted				1	1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-1	-1	-1
Tangible Fixed Assets Depreciation Charged In Period					19 286	31 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 880

Company staff

Carole B.

Role: Secretary

Appointed: 18 September 2002

Latest update: 31 January 2024

Colin B.

Role: Director

Appointed: 18 September 2002

Latest update: 31 January 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Cobalt Ndt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole B.

Colin B.

Form 10 Secretaries Fd Ltd

People with significant control

Colin B.

Accounts Documents

Company filings

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