Cobb Estates Ltd in Folkestone, CT19 4RJ

Description

Data updated on: 01-11-2023

Cobb Estates Ltd can be gotten hold of in Unit 7 The Glenmore Centre, Pent Road Shearway in Folkestone. The firm zip code is CT19 4RJ. Cobb Estates has been actively competing on the market since it was set up on 2009/08/06. The firm reg. no. is 06983065. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-06.

There seems to be a single director currently overseeing this particular firm, namely Andrew C. who has been doing the director's obligations for 15 years.

Andrew C. is the individual who has control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 951	11 037

Balance Sheet
Cash Bank On Hand			6 842	5 751	3 351
Current Assets	4 054	3 230	7 842	6 751	4 351
Debtors	2 640	960	1 000	1 000	1 000
Net Assets Liabilities			103 727	122 866	137 422
Property Plant Equipment			544 642	544 642	544 642
Cash Bank In Hand	1 414	2 270
Net Assets Liabilities Including Pension Asset Liability	5 951	11 037
Tangible Fixed Assets	205 000	205 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 851	10 937
Shareholder Funds	5 951	11 037

Other Financial Data
Accrued Liabilities			933	1 308	1 458
Average Number Employees During Period			1	1	1
Bank Borrowings			365 314	346 551	330 934
Creditors			365 314	346 551	330 934
Net Current Assets Liabilities	-41 536	-40 675	-75 601	-75 225	-76 286
Other Remaining Borrowings			52 574	52 574	52 574
Prepayments			1 000	1 000	1 000
Property Plant Equipment Gross Cost			544 642	544 642	544 642
Taxation Social Security Payable			6 566	6 207	5 594
Total Assets Less Current Liabilities	163 464	164 325	469 041	469 417	468 356
Total Borrowings			365 314	346 551	330 934
Trade Creditors Trade Payables					1 440
Creditors Due After One Year	157 513	153 288
Creditors Due Within One Year	45 590	43 905
Fixed Assets	205 000	205 000
Tangible Fixed Assets Cost Or Valuation	205 000	205 000

Company staff

Andrew C.

Role: Director

Appointed: 06 August 2009

Latest update: 24 April 2024

People with significant control

Andrew C.

Notified on 29 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Cobb Estates Ltd

General information

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Description

Financial data based on annual reports

Company staff

Andrew C.

People with significant control

Andrew C.

Accounts Documents

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