Cobham Lock & Safe Company Limited in Surrey, KT14 7QT

Description

Data updated on: 05-02-2022

Cobham Lock & Safe Company started conducting its operations in 1997 as a Private Limited Company under the ID 03326735. This firm's headquarters was located in Surrey at 100 High Road. This particular Cobham Lock & Safe Company Limited company had been operating offering its services for twenty four years.

The company was directed by one director: Stuart C., who was designated to this position on 1997-03-03.

Executives who controlled the firm include: Stuart C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Susan C. owned 1/2 or less of company shares, had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 560	-33 745	-16 278	-17 845	-30 144	-30 362

Balance Sheet
Cash Bank In Hand	1 112	476	205
Current Assets	87 602	86 620	113 733	67 498	63 048	36 858	50 060	86 443	88 418	29 823
Debtors	61 490	61 144	88 528	47 498	48 048	35 460
Net Assets Liabilities							-27 566	-11 320	-26 183	-114 014
Net Assets Liabilities Including Pension Asset Liability	-14 560	-33 745
Stocks Inventory	25 000	25 000	25 000	20 000	15 000	15 000
Tangible Fixed Assets	27 537	20 471	11 396	10 372	8 955	8 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 562	-33 747	-16 280	-17 847	-30 146	-30 364
Shareholder Funds	-14 560	-33 745	-16 278	-17 845	-30 144	-30 362

Other Financial Data
Amount Specific Advance Or Credit Directors							5 030	26 606	45 698	8 839
Amount Specific Advance Or Credit Made In Period Directors							5 030	22 555	28 112
Amount Specific Advance Or Credit Repaid In Period Directors								979	9 020	36 859
Average Number Employees During Period							3	3	3	3
Creditors						89 098	85 625	12 261	7 998	3 736
Creditors Due After One Year	12 667
Creditors Due Within One Year	117 032	140 836	141 407	95 715	102 147	89 098
Fixed Assets						8 276	7 999	23 424	16 705
Net Current Assets Liabilities	-29 430	-54 216	-27 674	-28 217	-39 099	-52 240	-35 565	-22 483	-34 890	-110 278
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Secured Debts	3 050
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				2 450	4 440
Tangible Fixed Assets Cost Or Valuation	155 442	155 442	116 947	119 397	110 167	112 322
Tangible Fixed Assets Depreciation	127 905	134 971	105 551	109 025	101 212	104 046
Tangible Fixed Assets Depreciation Charged In Period		7 066	3 938	3 474	3 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 358		11 541
Tangible Fixed Assets Disposals			38 495		13 670
Total Assets Less Current Liabilities	-1 893	-33 745	-16 278	-17 845	-30 144	-30 362	-27 566	941	-18 185	-110 278

Company staff

Susan C.

Role: Secretary

Appointed: 07 March 1997

Latest update: 23 March 2023

Stuart C.

Role: Director

Appointed: 03 March 1997

Latest update: 23 March 2023

People with significant control

Stuart C.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan C.

Notified on 3 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 March 2022
Confirmation statement last made up date	03 March 2021

Annual Accounts 31 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	31 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 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	20 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 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Cobham Lock & Safe Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Stuart C.

Swift Incorporations Limited

Ann L.

People with significant control

Stuart C.

Susan C.

Accounts Documents

Company filings

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