Cobley & Cockshott Limited in West Yorkshire, BD21 1AA

Description

Data updated on: 01-11-2023

Registered as 04846783 21 years ago, Cobley & Cockshott Limited was set up as a Private Limited Company. Its latest mailing address is 19 Bridge Street, Keighley West Yorkshire. The company's SIC code is 47520: Retail sale of hardware, paints and glass in specialised stores. Cobley & Cockshott Ltd released its account information for the period that ended on Tuesday 31st January 2023. Its most recent annual confirmation statement was submitted on Friday 28th July 2023.

To this date, this particular company has only been guided by an individual director: Bernard D. who has been administering it for 21 years.

Bernard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	38 631	37 984

Balance Sheet
Cash Bank On Hand					10 779	20 634	28 263	22 996	26 595	81 175	68 783	47 652	37 878
Current Assets	68 885	65 938	63 328	67 222	70 972	81 973	88 096	84 512	82 928	136 331	127 679	107 915	91 141
Debtors	10 484	9 620	10 065	12 977	9 205	8 186	7 101	9 237	6 084	5 337	6 026	5 830	5 541
Net Assets Liabilities					46 607	56 273	71 476	80 841	81 355	102 913	103 194	90 199	81 335
Other Debtors					124	124	208	2 365
Property Plant Equipment					6 824	6 504	12 209	12 582	12 895	11 579	10 178	9 078	8 034
Total Inventories					50 988	53 153	52 732	52 279	50 249	49 819	52 870	54 433	47 722
Cash Bank In Hand	5 277	3 545	833	5 915	10 779
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	38 631	37 984	32 560	44 791	46 607
Stocks Inventory	53 124	52 773	52 430	48 330	50 988
Tangible Fixed Assets	3 791	2 494	2 057	8 367	6 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 531	37 884	32 460	44 691	46 507
Shareholder Funds	38 631	37 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 978	14 665	16 744	18 684	20 524	18 510	19 911	21 123	22 167
Additions Other Than Through Business Combinations Property Plant Equipment						1 367	7 784	2 313	2 153	458		112
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts					456	545	106	501	516	603
Corporation Tax Payable					7 009	6 680	4 807	5 906	4 618
Creditors					31 189	32 204	28 830	16 253	14 468	44 997	34 663	26 794	17 840
Increase From Depreciation Charge For Year Property Plant Equipment						1 687	2 079	1 940	1 840	1 647	1 401	1 212	1 044
Net Current Assets Liabilities	31 840	33 990	30 503	36 424	39 783	49 769	59 266	68 259	68 460	91 334	93 016	81 121	73 301
Other Creditors					993	1 231	557	1 276	5 036	22 926	20 417	15 716	8 356
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 661
Other Disposals Property Plant Equipment										3 788
Property Plant Equipment Gross Cost					19 802	21 169	28 953	31 266	33 419	30 089	30 089	30 201	30 201
Taxation Social Security Payable									4 618	14 837	8 475	4 239	4 646
Trade Creditors Trade Payables					22 731	23 748	23 359	8 570	4 298	6 631	5 771	6 839	4 838
Trade Debtors Trade Receivables					9 081	8 062	6 893	9 237	6 084	5 337	6 026	5 830	5 541
Capital Employed		37 984	32 560	44 791	46 607
Creditors Due Within One Year	37 045	31 948	32 825	30 798	31 189
Fixed Assets	6 791	3 994	2 057
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment		1 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	3 000	3 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 962	19 317	19 404	19 302
Tangible Fixed Assets Depreciation	16 171	16 823	17 347	10 935
Tangible Fixed Assets Depreciation Charged In Period		652	524	2 643
Tangible Fixed Assets Disposals		645		9 857
Total Assets Less Current Liabilities	38 631	37 984
Tangible Fixed Assets Additions			87	9 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 055

Company staff

Bernard D.

Role: Director

Appointed: 28 July 2003

Latest update: 9 April 2024

John D.

Role: Secretary

Appointed: 02 October 2005

Resigned: 28 October 2012

Latest update: 9 April 2024

Heather L.

Role: Nominee Secretary

Appointed: 28 July 2003

Resigned: 28 July 2003

Latest update: 9 April 2024

Harry L.

Role: Nominee Director

Appointed: 28 July 2003

Resigned: 28 July 2003

Latest update: 9 April 2024

Margaret S.

Role: Secretary

Appointed: 28 July 2003

Resigned: 01 April 2006

Latest update: 9 April 2024

People with significant control

Bernard D.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 May 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	18 March 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 April 2014

Cobley & Cockshott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard D.

John D.

Heather L.

Harry L.

Margaret S.

People with significant control

Bernard D.

Accounts Documents

Company filings

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