Cobb Bros Garage Limited in Poole, BH15 1SG

Description

Data updated on: 01-11-2023

Registered as 07014786 15 years ago, Cobb Bros Garage Limited was set up as a Private Limited Company. Its active mailing address is 1 Globe Lane, Poole. This enterprise's SIC and NACE codes are 45200 which stands for Maintenance and repair of motor vehicles. Its latest accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-10.

According to the latest data, there’s only one managing director in the company: Colin B. (since September 11, 2009). This firm had been supervised by Yomtov J. until September 2009. To provide support to the directors, this specific firm has been utilizing the skills of Colin B. as a secretary since September 2009.

Colin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand				43 991	62 030	58 047	56 463	67 491	100 076	121 109	136 452
Current Assets	20 895	23 543	29 043	47 046	65 234	61 808	63 041	71 398	103 911	125 042	140 437
Debtors	1 154	1 775	925	480	629	1 186	4 003	1 332	1 260	1 358	1 410
Net Assets Liabilities				49 290	58 632	60 365	53 197	44 179	38 350	62 025	90 157
Other Debtors							2 399
Property Plant Equipment				24 687	19 748	19 629	40 388	32 310	36 648	31 078	24 862
Total Inventories				2 575	2 575	2 575	2 575	2 575	2 575	2 575	2 575
Cash Bank In Hand	17 466	19 193	25 543	43 991
Intangible Fixed Assets	42 000	36 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	41 993	41 650	41 477	49 290
Stocks Inventory	2 275	2 575	2 575	2 575
Tangible Fixed Assets	20 628	20 102	16 084	24 687

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	41 893	41 550	41 377	49 190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 000	42 000	48 000	54 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				15 780	20 719	25 627	24 118	32 196	45 858	53 627	59 843
Additions Other Than Through Business Combinations Property Plant Equipment						4 789	43 033		18 000	2 199
Average Number Employees During Period				3	3	3	3	4	4	4	4
Bank Borrowings									50 000	48 293	37 284
Corporation Tax Payable				10 052	13 823
Creditors				29 939	34 505	29 802	20 453	34 117	38 077	42 920	35 975
Finance Lease Liabilities Present Value Total				6 916	6 916	6 650	8 295	8 832	9 368	9 906
Fixed Assets	62 628	56 102	46 084	48 687	37 748	31 629	46 388	32 310
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 939	4 908	10 097	8 078	13 662	7 769	6 216
Intangible Assets				24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-10 295	-9 065	-2 070	17 107	30 729	32 006	42 588	37 281	65 834	82 122	104 462
Other Creditors				708	204	54	68	153	414	1 463	2 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 606
Other Disposals Property Plant Equipment							23 783
Other Taxation Social Security Payable				2 614	5 616
Property Plant Equipment Gross Cost				40 467	40 467	45 256	64 506	64 506	82 506	84 705	84 705
Provisions For Liabilities Balance Sheet Subtotal				4 937	3 950	3 270	7 674	6 139	4 227	2 882	1 883
Taxation Social Security Payable					19 439	17 785	3 881	15 686	19 847	23 235	26 600
Total Assets Less Current Liabilities	52 333	47 037	44 014	65 794	68 477	63 635	88 976	69 591	102 482	113 200	129 324
Trade Creditors Trade Payables				9 649	7 946	5 313	8 209	9 446	8 448	8 316	7 176
Trade Debtors Trade Receivables				480	629	1 186	1 604	1 332	1 260	1 358	1 410
Capital Employed	41 993	41 650	41 477	49 290
Creditors Due After One Year	7 212	2 196		11 567
Creditors Due Within One Year	31 190	32 608	31 113	29 939
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 128	3 191	2 537	4 937
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 500		23 783
Tangible Fixed Assets Cost Or Valuation	34 179	38 679	38 679	40 467
Tangible Fixed Assets Depreciation	13 551	18 577	22 595	15 780
Tangible Fixed Assets Depreciation Charged In Period		5 026	4 018	6 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 986
Tangible Fixed Assets Disposals				21 995

Company staff

Colin B.

Role: Director

Appointed: 11 September 2009

Latest update: 28 November 2023

Colin B.

Role: Secretary

Appointed: 11 September 2009

Latest update: 28 November 2023

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cobb Bros Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Yomtov J.

People with significant control

Colin B.

Accounts Documents

Company filings

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