Cobh Developments Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Cobh Developments Limited can be gotten hold of in Ground Floor Blackbrook Gate 1, Blackbrook Business Park in Taunton. The post code is TA1 2PX. Cobh Developments has existed in this business since it was started in 2001. The Companies House Registration Number is 04143475. The name transformation from Cobb Developments to Cobh Developments Limited came on Friday 23rd February 2001. The enterprise's registered with SIC code 41202 : Construction of domestic buildings. The most recent filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-01-18.

At the moment, the following company is directed by a solitary director: William D., who was formally appointed in 2001. To provide support to the directors, this specific company has been utilizing the skills of Pauline D. as a secretary since January 2001.

Previous company's names
Cobh Developments Limited 2001-02-23
Cobb Developments Limited 2001-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	436 960	442 532	458 367

Balance Sheet
Cash Bank On Hand				25 669	25 906	36 900	129 087	118 788	231 696	261 672	96 998
Current Assets	786 239	791 388	860 380	871 566	871 647	882 891	898 549	889 738	925 535
Debtors			792	762	606	856	250	1 738	550	250	37 597
Net Assets Liabilities				509 500	524 019	539 508	592 458	629 289	703 562	730 495	706 689
Other Debtors				762	606	856	250	250	250	250	250
Property Plant Equipment				255	191	1 268	951	1 072	729	435	326
Total Inventories				845 135	845 135	845 135	769 212	769 212	693 289	652 135	652 135
Cash Bank In Hand	75 776	32 825	6 198
Net Assets Liabilities Including Pension Asset Liability	436 960	442 532	458 367
Stocks Inventory	710 463	758 563	853 390
Tangible Fixed Assets		233	116

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	436 958	442 530	458 365
Shareholder Funds	436 960	442 532	458 367

Other Financial Data
Accrued Liabilities Deferred Income									4 916	4 916	5 510
Accumulated Depreciation Impairment Property Plant Equipment				548	612	1 035	1 352	1 330	1 673	1 967	2 076
Additions Other Than Through Business Combinations Property Plant Equipment						1 500		449
Amounts Owed By Directors											37 347
Amounts Owed To Directors									134 973	93 209
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable									18 537	20 560
Creditors				362 321	347 819	344 651	307 042	261 521	222 702	183 997	80 367
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-350
Disposals Property Plant Equipment								-350
Increase From Depreciation Charge For Year Property Plant Equipment					64	423	317	328	343	294	109
Net Current Assets Liabilities	436 960	442 299	458 251	509 245	523 828	538 240	591 507	628 217	702 833
Nominal Value Allotted Share Capital									2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				335 976	335 976	332 171	285 917	245 831	199 249	65 312	63 058
Other Payables Accrued Expenses				2 250	2 250	2 250	2 250	4 114	4 916
Other Taxation Payable										20 560	11 799
Par Value Share					1	1	1	1	1	1	1
Prepayments								1 488	300
Prepayments Accrued Income									300
Property Plant Equipment Gross Cost				803	803	2 303	2 303	2 402	2 402	2 402	2 402
Trade Creditors Trade Payables				690				2 917
Useful Life Property Plant Equipment Years										3	3
Creditors Due Within One Year	349 279	349 089	402 129
Fixed Assets		233	116
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	718	1 068	1 068
Tangible Fixed Assets Depreciation	718	835	952
Tangible Fixed Assets Depreciation Charged In Period		117	117
Total Assets Less Current Liabilities	436 960	442 532	458 367

Company staff

Pauline D.

Role: Secretary

Appointed: 18 January 2001

Latest update: 20 March 2024

William D.

Role: Director

Appointed: 18 January 2001

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Pauline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pauline D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William D.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2021
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Cobh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

William D.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Pauline D.

William D.

Accounts Documents

Company filings

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