Cobbydale Construction Limited in Keighley, BD21 4DH

Description

Data updated on: 01-11-2023

The moment this company was started is 2003-07-22. Registered under company registration number 04840931, this company operates as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: Unit 3E Aireworth Mills Aireworth Road, BD21 4DH Keighley. It has been already nineteen years since This company's name is Cobbydale Construction Limited, but till 2005 the name was R E Building & Plastering Contractors and before that, until 2003-08-05 this company was known under the name P&A-32. It means this company used three other names. The enterprise's SIC code is 41202 meaning Construction of domestic buildings. Cobbydale Construction Ltd reported its account information for the period that ended on 2022/07/31. The company's latest confirmation statement was released on 2023/07/22.

Having two job offers since 2017-05-17, the enterprise has been a quite active employer on the labour market. On 2017-05-17, it was seeking candidates for a full time General Builder post in Keighley, and on 2017-05-17, for the vacant post of a full time Site Foreman in Keighley.

Steven E. is the following enterprise's single managing director, who was chosen to lead the company in 2003 in August. Since August 2003 Robert R., had performed assigned duties for the limited company up to the moment of the resignation twenty years ago. What is more, the director's efforts are constantly backed by a secretary - Geoffrey E., who was chosen by the limited company in July 2004.

Previous company's names
Cobbydale Construction Limited 2005-08-12
R E Building & Plastering Contractors Limited 2003-08-05
P&a-32 Limited 2003-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347	27	36	11	4	58

Balance Sheet
Cash Bank On Hand						6 503	11 899	3 593	-685	23 059	13 484	10 066
Current Assets	25 467	27 145	31 453	49 721	59 018	19 086	73 166	64 060	34 612	101 658	90 727	47 779	18 812
Debtors	13 276	15 934	29 957	21 211	25 645	12 583	61 267	19 967	16 297	37 257	47 243	14 633	2 729
Net Assets Liabilities							117	276	11 788	11 167	-37 359	-114 909	-123 374
Other Debtors						12 583	27 555	542		10 090
Property Plant Equipment						5 823	4 520	3 519	2 749	6 096	8 786	6 656	5 050
Total Inventories							33 712	59 925	19 000	41 342	30 000	23 080	16 083
Cash Bank In Hand	12 191	11 211	1 496	28 510	33 373	6 503
Tangible Fixed Assets	3 878	6 915	5 385	9 081	6 954	5 823

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	345	25	34	9	2	56
Shareholder Funds	347	27	36	11	4	58

Other Financial Data
Version Production Software									2 020			2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						15 820	17 123	18 124	18 894	20 547	23 157	25 287	26 893
Additions Other Than Through Business Combinations Property Plant Equipment										5 000	5 300
Amounts Owed By Group Undertakings Participating Interests									3 001
Amounts Owed To Group Undertakings Participating Interests											35 898	92 296	89 004
Average Number Employees During Period							13	18	15	16	17	17	17
Bank Borrowings										50 000	38 333	27 239	17 726
Bank Borrowings Overdrafts											10 000	10 000	10 218
Creditors						65 251	117 969	107 703	65 973	126 587	178 539	222 105	209 510
Equity Securities Held							40 400	40 400	40 400	80 000	80 000	80 000	80 000
Fixed Assets					6 954	46 223	44 920	43 919	43 149	86 096	88 786	86 656	85 050
Increase From Depreciation Charge For Year Property Plant Equipment							1 303	1 001	770	1 653	2 610	2 130	1 606
Investments							40 400	40 400	40 400	80 000	80 000	80 000	80 000
Loans From Directors							61 779	61 098	56 872	80 566	63 226	52 953	35 968
Net Current Assets Liabilities	-3 531	-6 888	-5 349	-9 070	-6 950	-46 165	-44 803	-43 643	-31 361	-24 929	-87 812	-174 326	-190 698
Other Creditors						29 608	61 779	9 303	998	26 936	2 113	908	1 330
Property Plant Equipment Gross Cost						21 643	21 643	21 643	21 643	26 643	31 943	31 943	31 943
Taxation Social Security Payable							31 943	30 120	-12 029	12 699	58 801	57 843	38 025
Total Assets Less Current Liabilities	347	27	36	11	4	58	117		11 788	61 167	974	-87 670	-105 648
Trade Creditors Trade Payables						3 673	24 247	7 182	20 132	6 386	8 501	8 105	34 965
Trade Debtors Trade Receivables							33 712	19 425	13 296	27 167	47 243	14 633	2 729
Work In Progress							33 712	40 500	19 000
Creditors Due Within One Year	28 998	34 033	36 802	58 791	65 968	65 251
Investments Fixed Assets						40 400	40 400
Number Shares Allotted		2	2	2	2	2
Other Investments Other Than Loans						40 400	40 400
Other Taxation Social Security Payable						31 970	31 943
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 850		4 975		516
Tangible Fixed Assets Cost Or Valuation	11 302	16 152	16 152	21 127	21 127	21 643
Tangible Fixed Assets Depreciation	7 424	9 237	10 767	12 046	14 173	15 820
Tangible Fixed Assets Depreciation Charged In Period		1 813	1 530	1 279	2 127	1 647

Company staff

Geoffrey E.

Role: Secretary

Appointed: 21 July 2004

Latest update: 21 April 2024

Steven E.

Role: Director

Appointed: 05 August 2003

Latest update: 21 April 2024

Steven E.

Role: Secretary

Appointed: 05 August 2003

Resigned: 21 July 2004

Latest update: 21 April 2024

Robert R.

Role: Director

Appointed: 05 August 2003

Resigned: 21 July 2004

Latest update: 21 April 2024

P&a Secretaries Limited

Role: Corporate Secretary

Appointed: 22 July 2003

Resigned: 05 August 2003

Address: North Barn Broughton Hall, Skipton, North Yorkshire, BD23 3A

Latest update: 21 April 2024

P&a Directors Limited

Role: Corporate Director

Appointed: 22 July 2003

Resigned: 05 August 2003

Address: Broughton Hall, Skipton, North Yorkshire, BD23 3AE

Latest update: 21 April 2024

People with significant control

Steven E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 March 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

General Builder in Keighley, posted on Wednesday 17th May 2017
Region / City	Yorkshire, Keighley
Industry	Commercial and residential spaces construction
Salary	£7.50 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CC0001


Site Foreman in Keighley, posted on Wednesday 17th May 2017
Region / City	Yorkshire, Keighley
Industry	Building construction
Salary	£8.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	CC0002

General Builder in Keighley, posted on Wednesday 17th May 2017

Region / City

Yorkshire, Keighley

Industry

Commercial and residential spaces construction

Salary

£7.50 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

CC0001

Site Foreman in Keighley, posted on Wednesday 17th May 2017

Region / City

Yorkshire, Keighley

Industry

Building construction

Salary

£8.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

CC0002

Cobbydale Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey E.

Steven E.

Steven E.

Robert R.

P&a Secretaries Limited

P&a Directors Limited

People with significant control

Steven E.

Accounts Documents

Jobs and Vacancies at Cobbydale Construction Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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