Cobbler John Limited in Cumbria, LA9 5AB

Description

Data updated on: 01-11-2023

Cobbler John came into being in 2003 as a company enlisted under no 04684685, located at LA9 5AB Cumbria at 10 Kirkland. It has been in business for twenty one years and its last known status is active. This business's Standard Industrial Classification Code is 95230: Repair of footwear and leather goods. The company's most recent financial reports describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-02.

According to the official data, the business is the workplace of 1 director: John M., who was designated to this position twenty one years ago. Furthermore, the director's duties are regularly supported by a secretary - Mark M., who joined the business twenty one years ago.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 078	16 237	16 083	17 277	13 987	10 253	9 854

Balance Sheet
Cash Bank In Hand	4 565	4 951	4 685	5 906	9 036	2 377
Current Assets	25 623	27 571	27 962	30 659	26 636	17 795	17 536	13 303	12 941	13 635	66 474	70 131	70 526
Debtors	4 243	2 275	857	1 838	1 838	963
Net Assets Liabilities Including Pension Asset Liability	15 078	16 237	16 083	17 277	13 987	10 253	9 854
Stocks Inventory	16 815	20 345	22 420	22 915	15 762	14 455
Tangible Fixed Assets	92	42
Net Assets Liabilities							9 854	9 270	9 832	10 714	16 501	17 792	18 620

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	14 958	16 117	15 963	17 157	13 867	10 133
Shareholder Funds	15 078	16 237	16 083	17 277	13 987	10 253	9 854

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 607	11 346
Fixed Assets	92	42
Net Current Assets Liabilities	15 016	16 225	16 083	17 277	13 987	10 253	9 854	9 270	9 832	10 714	16 501	17 792	18 620
Provisions For Liabilities Charges	30	30
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	408	458	500
Tangible Fixed Assets Depreciation Charge For Period		50
Total Assets Less Current Liabilities	15 108	16 267	16 083	17 277	13 987	10 253	9 854	9 270	9 832	10 714	16 501	17 792	18 620
Average Number Employees During Period									1	1	1	1	1
Creditors							7 767	4 119	3 197	3 016	49 973	52 339	51 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							85	86	88	95
Creditors Due Within One Year		11 346	11 879	13 382	12 649	7 542	7 767
Number Shares Allotted			120			120
Par Value Share			1			1
Share Capital Allotted Called Up Paid		120	120		120	120
Tangible Fixed Assets Depreciation Charged In Period			42

Company staff

Mark M.

Role: Secretary

Appointed: 03 March 2003

Latest update: 27 April 2024

John M.

Role: Director

Appointed: 03 March 2003

Latest update: 27 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 July 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 August 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 August 2016
Annual Accounts 16 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cobbler John Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

John M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John M.

Accounts Documents

Company filings

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