Cobblers & Locksmiths Christchurch Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

05233835 is a registration number assigned to Cobblers & Locksmiths Christchurch Limited. The company was registered as a Private Limited Company on 2004-09-16. The company has been present on the British market for 20 years. This company can be gotten hold of in The Old Exchange 521 Wimborne Road East in Ferndown. The area code assigned to this location is BH22 9NH. The company's classified under the NACE and SIC code 95230 and their NACE code stands for Repair of footwear and leather goods. Its most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-14.

Currently, the limited company is directed by 1 managing director: Timothy W., who was arranged to perform management duties on 2004-09-16.

Timothy W. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 281	8 953	8 260	3 490	1 222	1 678

Balance Sheet
Current Assets	36 443	25 699	33 378	36 936	37 730	42 874	27 040	20 040	20 026	21 183	19 126	16 395
Net Assets Liabilities						1 678	1 223	4 624	7 387	2 743	3 613	379
Cash Bank In Hand	8 270	582	5 132	173	173	1 553
Debtors	4 752	2 617	6 818	16 199	17 084	22 760
Net Assets Liabilities Including Pension Asset Liability	13 281	8 953	8 260	3 490	1 222	1 678
Stocks Inventory	23 421	22 500	21 428	20 564	20 473	18 561
Tangible Fixed Assets	12 755	10 056	8 489	6 300	4 565	3 171

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 279	8 951	8 258	3 488	1 220	1 676
Shareholder Funds	13 281	8 953	8 260	3 490	1 222	1 678

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-227	-245	-300	-245	-245
Average Number Employees During Period							2	1	2	2	1	1
Creditors						44 367	23 316	18 288	15 374	20 769	17 884	18 468
Financial Commitments Other Than Capital Commitments						98 000	91 000	7 000	8 986	8 033	7 079	8 044
Fixed Assets	12 755	10 056	8 489	6 300	4 565	3 171	1 440	1 080	810	607	456	342
Net Current Assets Liabilities	526	-1 103	-229	-2 810	-3 343	-1 493	-37	3 771	6 822	2 436	3 402	282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 126	2 494	2 019	2 170	2 022	2 160	2 355
Total Assets Less Current Liabilities	13 281	8 953	8 260				1 403	4 851	7 632	3 043	3 858	624
Amount Specific Advance Or Credit Directors						13 290	5 539	-858			5 143	5 080
Amount Specific Advance Or Credit Made In Period Directors						42 426	28 790	6 603			20 143	21 860
Amount Specific Advance Or Credit Repaid In Period Directors						-39 115	-25 751	-13 000			-15 000	-21 923
Creditors Due Within One Year	35 917	26 802	33 607	39 746	41 073	44 367
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		495	1 228
Tangible Fixed Assets Cost Or Valuation	66 620	67 115	68 343
Tangible Fixed Assets Depreciation	53 865	57 059	59 854
Tangible Fixed Assets Depreciation Charged In Period		3 194	2 795
Value Shares Allotted			2	2	2	2