Cobgrove Limited in Liverpool, L12 9JE

Description

Data updated on: 01-11-2023

1982 marks the establishment of Cobgrove Limited, a company registered at 11 Edgemoor Road, in Liverpool. This means it's been 42 years Cobgrove has prospered in the business, as it was founded on Wed, 20th Oct 1982. The company's Companies House Registration Number is 01673019 and its zip code is L12 9JE. The enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. Cobgrove Ltd released its account information for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2022-11-12.

That business owes its achievements and permanent progress to exactly two directors, specifically Rita W. and Roy W., who have been managing it since Tue, 12th Nov 1991.

Executives who control the firm include: Rita W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 883	15 888	14 300	22 604	39 734	59 526

Balance Sheet
Cash Bank In Hand	86 528	101 570	110 465	121 571	147 309	175 844
Current Assets	86 828	101 870	110 765	121 871	147 609	177 151	204 637	232 376	222 733	221 500	59 316	60 102
Debtors						1 007
Stocks Inventory	300	300	300	300	300	300
Tangible Fixed Assets	38	23

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 783	15 788	14 200	22 504	39 634	59 426
Shareholder Funds	13 883	15 888	14 300	22 604	39 734	59 526

Other Financial Data
Amount Specific Advance Or Credit Directors											37 823
Amount Specific Advance Or Credit Made In Period Directors											37 823	913
Amount Specific Advance Or Credit Repaid In Period Directors												38 736
Average Number Employees During Period							2	2	2	2	2	2
Creditors						117 625	128 250	142 674	136 270	137 855	793	58 660
Creditors Due Within One Year	72 983	86 005	96 465	99 267	107 875	117 625
Net Current Assets Liabilities	13 845	15 865	14 300	22 604	39 734	59 526	76 387	89 702	86 463	83 645	58 523	1 442
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 280	1 280	1 280	1 280	1 280
Tangible Fixed Assets Depreciation	1 242	1 257	1 280	1 280	1 280
Tangible Fixed Assets Depreciation Charged In Period		15	23
Total Assets Less Current Liabilities	13 883	15 888	14 300	22 604	39 734	59 526	76 387	89 702	86 463	83 645	58 523	1 442

Company staff

Rita W.

Role: Secretary

Latest update: 6 March 2024

Rita W.

Role: Director

Appointed: 12 November 1991

Latest update: 6 March 2024

Roy W.

Role: Director

Appointed: 12 November 1991

Latest update: 6 March 2024

People with significant control

Rita W.

Notified on 29 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 12th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12th December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cobgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita W.

Rita W.

Roy W.

People with significant control

Rita W.

Roy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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