Cobblecrete Limited in Bridgnorth, WV16 4RF

Description

Data updated on: 01-11-2023

2007 is the year of the start of Cobblecrete Limited, the company that is situated at Hillmere, Haughton in Bridgnorth. This means it's been seventeen years Cobblecrete has prospered on the market, as it was founded on 2007-04-19. Its registered no. is 06219216 and the company postal code is WV16 4RF. This enterprise's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2023-04-30 is the last time company accounts were filed.

Currently, this business is guided by a solitary director: Edward P., who was assigned to lead the company in April 2007.

Edward P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 033	-374	4 254	4 044	4 555

Balance Sheet
Cash Bank On Hand					3 339	2 122	11 449	5 022	4 986	17 420	2 832	2 604
Current Assets	1 949	1 346	2 476	4 017	3 939	2 122	12 249	5 822	4 986	13 419	2 832	2 604
Debtors	258				600		800	800		-4 001
Net Assets Liabilities					4 555	3 151	10 788	6 100	3 802	-381	1 148	-1 802
Property Plant Equipment					13 025	10 637	8 690	7 101	6 561	5 313	3 984	2 988
Cash Bank In Hand	1 691	1 346	2 476	4 017	3 339
Net Assets Liabilities Including Pension Asset Liability	-2 033	-374	4 254	4 044	4 555
Tangible Fixed Assets	10 622	8 487	19 551	15 955	13 025

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 034	-375	4 253	4 043
Shareholder Funds	-2 033	-374	4 254	4 044	4 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 582	13 970	15 917	17 506	19 054	20 302	21 631	22 627
Additions Other Than Through Business Combinations Property Plant Equipment									1 008
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 804	7 587	8 500	5 374	6 498	18 104	4 911	6 826
Fixed Assets	10 622	8 487	19 551	15 955	13 025			7 101	6 561	5 313	3 984	2 988
Increase From Depreciation Charge For Year Property Plant Equipment						2 388	1 947	1 589	1 548	1 248	1 329	996
Net Current Assets Liabilities	1 949	-7 161	594	-5 196	-5 865	-5 465	3 749	448	-1 512	-4 685	-2 079	-4 222
Other Creditors					3 524				1	770	1
Property Plant Equipment Gross Cost					24 607	24 607	24 607	24 607	25 615	25 615	25 615	25 615
Provisions For Liabilities Balance Sheet Subtotal					2 605	2 021	1 651	1 349	1 247	1 009	757	568
Taxation Social Security Payable							8 500	5 374	6 497	17 334	4 910	6 826
Total Assets Less Current Liabilities	12 571	1 326	20 145	10 759	7 160	5 172	12 439	7 449	5 049	628	1 905	-1 234
Trade Debtors Trade Receivables					600		800	800		-4 001
Other Taxation Social Security Payable					6 280	7 587	8 500
Creditors Due After One Year	12 504	8 507	11 981	3 524
Creditors Due Within One Year		8 507	1 882	9 213	9 804
Provisions For Liabilities Charges	2 100	1 700	3 910	3 191	2 605
Share Premium Account				4 043	4 554
Tangible Fixed Assets Additions		695	23 347
Tangible Fixed Assets Cost Or Valuation	19 215	19 910	24 607	24 607	24 607
Tangible Fixed Assets Depreciation	8 593	11 423	5 056	8 652	11 582
Tangible Fixed Assets Depreciation Charged In Period		2 830	4 417	3 596	2 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 784
Tangible Fixed Assets Disposals			18 650

Company staff

Edward P.

Role: Director

Appointed: 19 April 2007

Latest update: 5 February 2024

People with significant control

Edward P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 August 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	8 July 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Cobblecrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Steve J.

People with significant control

Edward P.

Accounts Documents

Company filings

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