Cobham Joinery Limited in Addlestone, KT15 1UG

Description

Data updated on: 01-11-2023

Cobham Joinery started its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07434695. This firm has been operating for fourteen years and it's currently active. This company's head office is based in Addlestone at 50 Chapel Grove. Anyone could also locate the firm by its zip code, KT15 1UG. This business's registered with SIC code 43320, that means Joinery installation. 2022-12-31 is the last time when company accounts were reported.

This business owes its achievements and constant progress to two directors, specifically Christopher C. and Mark J., who have been in charge of the firm since 2010-11-09.

Executives who control the firm include: Mark J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher C. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195	-16 399	-12 186	1 043	1 546

Balance Sheet
Current Assets	28 942	18 521	5 680	28 743	26 674	3 967	7 858	6 473	12 209	12 235	7 469	25 229
Net Assets Liabilities					1 546	-14 363	3 704				-10 298	178
Cash Bank In Hand	7 494	8 894	5 680	22 442	20 383
Cash Bank On Hand							7 858	2 127	12 110	1 194	685	9 193
Debtors	21 448	9 627		6 301	6 291			4 346	99	11 041	6 784	16 036
Property Plant Equipment							10 083	5 850	1 950
Tangible Fixed Assets	7 797	5 658	3 518	1 759	18 549
Net Assets Liabilities Including Pension Asset Liability				1 043	1 546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95	-16 499	-12 286	943	1 446
Shareholder Funds	195	-16 399	-12 186	1 043	1 546

Other Financial Data
Accrued Liabilities Deferred Income					1 620	1 620	1 621
Creditors					42 057	31 026	14 237	13 022	26 055	11 992	17 767	4 933
Fixed Assets				1 759	18 549	14 316	10 083
Net Current Assets Liabilities	-7 602	-22 057	-15 704	-716	-17 003	-27 059	-6 379	-6 549	-13 846	243	-10 298	5 111
Total Assets Less Current Liabilities	195	-16 399	-12 186	1 043	1 546	-12 743	3 704	-699	-11 896	243	-10 298	5 111
Accrued Liabilities							1 621	2 837	2 697	2 030	1 104	1 217
Accumulated Depreciation Impairment Property Plant Equipment							11 891	16 124	20 024	21 974	21 974
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable							1 818	99		2 660		13 531
Creditors Due Within One Year	36 544	40 578	21 384	29 459	43 677
Increase From Depreciation Charge For Year Property Plant Equipment								4 233	3 900	1 950
Number Shares Allotted		49	49	49	49
Number Shares Issued Fully Paid								49	49	49	49	49
Other Taxation Social Security Payable							2 042	2 098	2 592	4 095	5 334	3 770
Par Value Share		1	1	1	1			1	1	1	1	1
Profit Loss								-4 403	-11 197	16 139
Property Plant Equipment Gross Cost							21 974	21 974	21 974	21 974	21 974
Recoverable Value-added Tax								572				214
Share Capital Allotted Called Up Paid	49	49	49	49	49
Tangible Fixed Assets Cost Or Valuation	9 936	9 936	9 936		21 974
Tangible Fixed Assets Depreciation	2 139	4 278	6 418	8 177	3 425
Tangible Fixed Assets Depreciation Charged In Period		2 139	2 140	1 759	3 164
Bank Borrowings Overdrafts												1 600
Corporation Tax Recoverable											2 459
Dividends Paid										4 000
Prepayments											418	412
Trade Debtors Trade Receivables												3 900
Tangible Fixed Assets Additions					20 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 916
Tangible Fixed Assets Disposals					8 795

Company staff

Christopher C.

Role: Director

Appointed: 09 November 2010

Latest update: 27 March 2024

Mark J.

Role: Director

Appointed: 09 November 2010

Latest update: 27 March 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 April 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 July 2013

Cobham Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Mark J.

People with significant control

Mark J.

Christopher C.

Accounts Documents

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:

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Cobham Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Mark J.

People with significant control

Mark J.

Christopher C.

Accounts Documents

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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014