Cobalt Shipbrokers Limited in Southend-on-sea, SS1 1AB

Websites

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www.cobaltshipbrokers.com

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www.cobaltshipbrokers.co.uk

Description

Data updated on: 01-11-2023

The firm is known as Cobalt Shipbrokers Limited. This company was established 19 years ago and was registered with 05516529 as its registration number. The office of this firm is located in Southend-on-sea. You may find them at 1st Floor, 19 Clifftown Road. The enterprise's principal business activity number is 96090 meaning Other service activities not elsewhere classified. Cobalt Shipbrokers Ltd released its latest accounts for the financial period up to Mon, 31st Oct 2022. Its most recent confirmation statement was released on Sat, 22nd Jul 2023.

When it comes to this particular business, the full scope of director's assignments have so far been done by Richard J. who was arranged to perform management duties on 2005-08-05. The business had been managed by Donald M. up until 2019-01-01.

Richard J. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 353	31 062	26 550	24 992	22 523

Balance Sheet
Cash Bank On Hand					31 355	27 392	25 122	18 362	10 339	17 364	9 083	16 154
Current Assets	74 583	40 729	37 964	37 058	33 778	29 971	26 386	21 524	15 434	22 181	10 315	22 411
Debtors	3 240	4 052	1 346	1 214	2 423	2 579	1 264	3 162	5 095	4 817	1 232	6 257
Other Debtors					229	99	86	133
Property Plant Equipment					1 390	1 182	1 004	853	2 915	2 478	1 992	1 693
Cash Bank In Hand	71 343	36 677	36 618	35 844	31 355
Tangible Fixed Assets	0	1 262	1 073	913	1 390
Net Assets Liabilities Including Pension Asset Liability	58 353	31 062

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 253	30 962	26 450	24 892	22 423
Shareholder Funds	58 353	31 062	26 550	24 992	22 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					817	1 025	1 203	1 354	1 869	2 306	2 792	3 091
Corporation Tax Payable								1 891	1 409	1 970	1 948	3 640
Creditors					12 645	13 654	15 445	16 158	6 063	24 110	8 842	15 175
Increase From Depreciation Charge For Year Property Plant Equipment						208	178	151	515	437	486	299
Net Current Assets Liabilities	58 353	29 800	25 477	24 079	21 133	16 317	10 941	5 366	9 371	-1 929	1 473	7 236
Other Creditors					10 308	11 828	13 455	14 267	4 654	22 140	6 894	11 535
Property Plant Equipment Gross Cost					2 207	2 207	2 207	2 207	4 784	4 784	4 784
Total Additions Including From Business Combinations Property Plant Equipment									2 577
Total Assets Less Current Liabilities	58 353	31 062	26 550	24 992	22 523	17 499	11 945	6 219	12 286	549	3 465	8 929
Trade Debtors Trade Receivables					2 194	2 480	1 178	3 029	5 095	4 817	1 232	6 257
Administrative Expenses				6 628
Average Number Employees During Period						2
Creditors Due Within One Year		10 929	12 487	12 979	12 645
Debtors Due Within One Year				1 214	2 423
Depreciation Tangible Fixed Assets Expense				160	245
Number Shares Allotted			100	100	100
Operating Profit Loss				19 290
Other Creditors Due Within One Year				9 088	10 308
Other Interest Receivable Similar Income				5
Other Taxation Social Security Payable					2 337	1 826	1 990	1 891
Par Value Share			1	1	1
Profit Loss For Period				15 404
Profit Loss On Ordinary Activities Before Tax				19 295
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 485			722
Tangible Fixed Assets Cost Or Valuation		1 485	1 485	1 485	2 207
Tangible Fixed Assets Depreciation		223	412	572	817
Tangible Fixed Assets Depreciation Charged In Period			189	160	245
Taxation Social Security Due Within One Year				3 891	2 337
Tax On Profit Or Loss On Ordinary Activities				3 891
Turnover Gross Operating Revenue				25 918
U K Current Corporation Tax				3 891
Creditors Due Within One Year Total Current Liabilities	16 230	10 929
Fixed Assets	0	1 262
Tangible Fixed Assets Depreciation Charge For Period		223

Company staff

Richard J.

Role: Director

Appointed: 05 August 2005

Latest update: 22 January 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald M.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 4 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 December 2013

Cobalt Shipbrokers Limited

General information

Name:

Office Address:

Contact information

Websites

www.cobaltshipbrokers.com

www.cobaltshipbrokers.co.uk

Description

Financial data based on annual reports

Company staff

Richard J.

Glenda M.

Donald M.

People with significant control

Richard J.

Donald M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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