Cobley Desborough Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Cobley Desborough is a company with it's headquarters at NN4 7BF Northampton at Artisans' House. This enterprise has been registered in year 2012 and is registered under the registration number 08322992. This enterprise has been present on the British market for twelve years now and the last known status is active. The company's registered with SIC code 69201 - Accounting and auditing activities. Cobley Desborough Ltd reported its latest accounts for the financial period up to March 31, 2023. Its latest annual confirmation statement was released on December 7, 2022.

In order to be able to match the demands of the clients, the following business is continually led by a unit of four directors who are, to name just a few, Jonathan C., Timothy C. and Ashley D.. Their work been of pivotal importance to the business for twelve years.

Jonathan C. is the individual who controls this firm, 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	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	2023-03-31
Currency
Net Worth	156 877	263 847	360 887

Balance Sheet
Cash Bank In Hand	82	178	87
Cash Bank On Hand			87	130	198	17 277	132 729	332 335	194 613	181 784
Current Assets	310 840	370 654	414 732	471 137	487 797	578 874	774 732	927 297	806 318	912 886
Debtors	143 712	178 133	184 671	219 785	234 828	279 153	362 986	301 181	265 687	375 244
Intangible Fixed Assets	375 000	355 000	335 000
Net Assets Liabilities			360 887	412 558	480 040	618 409	455 717	528 493	492 718	617 152
Net Assets Liabilities Including Pension Asset Liability	156 877	263 847	360 887
Other Debtors			22 228	44 043	38 410	41 073	75 948	77 525	78 206	82 639
Property Plant Equipment			49 964	35 033	25 000	19 300	42 127	33 947	29 761	21 896
Stocks Inventory	167 046	192 343	229 974
Tangible Fixed Assets	51 241	38 648	49 964
Total Inventories			229 974	251 222	252 771	282 444	279 017	293 781	346 018	355 858

Capital & Reserves
Called Up Share Capital	100	100	101
Profit Loss Account Reserve	156 777	263 747	360 786
Shareholder Funds	156 877	263 847	360 887

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			65 000	85 000	105 000	125 000	145 000	165 000	185 000	205 000
Accumulated Depreciation Impairment Property Plant Equipment			38 615	53 546	63 579	69 279	78 103	89 271	92 053	85 596
Average Number Employees During Period				28	29	29	31	32	34	40
Bank Borrowings Overdrafts			7 625	118 228	100 518		24 375	49 394	32 387	22 435
Creditors			7 625	406 292	326 925	254 578	24 375	219 249	184 832	155 571
Creditors Due After One Year	31 994	11 249	7 625
Creditors Due Within One Year	545 191	487 685	426 564
Fixed Assets	426 241	393 648	384 964	350 033	320 000	294 300	297 127	268 947	244 761	216 896
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 931	10 033	5 700	8 824	11 168	12 510	13 220
Intangible Assets			335 000	315 000	295 000	275 000	255 000	235 000	215 000	195 000
Intangible Assets Gross Cost			400 000	400 000	400 000	400 000	400 000	400 000	400 000
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	45 000	65 000
Intangible Fixed Assets Amortisation Charged In Period	25 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000
Net Current Assets Liabilities	-234 351	-117 031	-11 832	64 845	160 872	324 296	187 849	482 419	435 859	558 161
Number Shares Allotted	100	100	1
Other Creditors			169 210	114 197	53 887	53 058	404 250	169 855	152 445	133 136
Other Taxation Social Security Payable			134 167	138 581	150 124	176 538	119 289	167 359	150 453	199 269
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			88 579	88 579	88 579	88 579	120 230	123 218	121 814	107 492
Provisions For Liabilities Balance Sheet Subtotal			4 620	2 320	832	187	4 884	3 624	3 070	2 334
Provisions For Liabilities Charges	3 019	1 521	4 620
Share Capital Allotted Called Up Paid	100	100	1
Tangible Fixed Assets Additions	64 245		24 334
Tangible Fixed Assets Cost Or Valuation	64 245	64 245	88 579
Tangible Fixed Assets Depreciation	13 004	25 597	38 615
Tangible Fixed Assets Depreciation Charged In Period	13 004	12 593	13 018
Total Assets Less Current Liabilities	191 890	276 617	373 132	414 878	480 872	618 596	484 976	751 366	680 620	775 057
Trade Creditors Trade Payables			21 805	35 286	22 396	24 982	46 982	56 624	36 070	62 099
Trade Debtors Trade Receivables			162 443	175 742	196 418	238 080	287 038	223 656	187 481	292 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 728	19 677
Disposals Property Plant Equipment									9 728	19 798
Total Additions Including From Business Combinations Property Plant Equipment							31 651	2 988	8 324	5 476