Cobblestone Properties Limited in Tonbridge, TN11 0AG

Description

Data updated on: 01-11-2023

Cobblestone Properties Limited is officially located at Tonbridge at 5b Valley Industries. Anyone can look up the firm by its area code - TN11 0AG. Cobblestone Properties's incorporation dates back to 2003. The company is registered under the number 04720124 and their official state is active. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Cobblestone Properties Ltd reported its account information for the period up to 2023-04-30. The company's most recent confirmation statement was released on 2023-04-02.

Michael F., Elizabeth T. and James T. are the firm's directors and have been working on the company success for 21 years. Additionally, the managing director's duties are constantly helped with by a secretary - Alastair C., who was selected by this specific limited company in April 2003.

Executives who have control over this firm are as follows: Michael F. owns 1/2 or less of company shares. James T. has substantial control or influence over the company. Elizabeth T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	375 292	439 651	506 021	570 540

Balance Sheet
Current Assets	26 477	30 720	39 504	35 529	48 417	61 739	58 369	68 841	126 438	80 838
Net Assets Liabilities					639 081	710 202	774 018	803 079	862 494	829 753
Cash Bank In Hand	26 477	30 720	39 504	35 529
Net Assets Liabilities Including Pension Asset Liability	375 292	439 651	506 021	570 540
Tangible Fixed Assets	797 161	797 161	797 161	803 661

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	375 288	439 647	506 017	570 536
Shareholder Funds	375 292	439 651	506 021	570 540

Other Financial Data
Average Number Employees During Period						3	3	3	2	2
Creditors					127 145	129 260	83 996	64 722	62 360	49 115
Fixed Assets	797 161	797 161	797 161	803 661	802 036	800 817	799 903	799 218	798 704	798 318
Net Current Assets Liabilities	-102 735	-95 641	-87 484	-88 878	78 728	67 521	25 627	4 119	64 078	31 723
Total Assets Less Current Liabilities	694 426	701 520	709 677	714 783	723 308	733 296	774 276	803 337	862 782	830 041
Creditors Due After One Year	319 134	261 869	203 656	144 243
Creditors Due Within One Year	129 212	126 361	126 988	124 407
Tangible Fixed Assets Additions				8 666
Tangible Fixed Assets Cost Or Valuation	797 161	797 161	797 161	805 827
Tangible Fixed Assets Depreciation				2 166
Tangible Fixed Assets Depreciation Charged In Period				2 166