Cobley Equipment Hire Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Cobley Equipment Hire started conducting its business in 2008 as a Private Limited Company under the following Company Registration No.: 06765038. This firm has been active for sixteen years and the present status is active. This company's headquarters is situated in Northampton at Artisans' House. Anyone could also find the company utilizing the post code, NN4 7BF. This company's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Cobley Equipment Hire Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-12-03.

The knowledge we have describing this specific enterprise's personnel reveals that there are two directors: Joanna C. and Shaun C. who became members of the Management Board on 12th October 2018 and 3rd December 2008.

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	2023-12-31
Currency
Net Worth	26 464	29 432	25 121	17 927	9 764

Balance Sheet
Cash Bank In Hand	16 901	32 561	20 156	13 015	8 364
Cash Bank On Hand					8 364	30 494	35 638	34 995	35 300	81 430	117 357	168 995	103 688
Current Assets		32 561	23 667	16 378	11 599	34 866	37 852	42 040	37 080	82 028	127 965	173 066	107 617
Debtors			3 511	3 363	3 235	4 372	2 214	7 045	1 780	598	10 608	4 071	3 929
Net Assets Liabilities					9 764	30 183	45 751	53 596	57 665	44 660	118 522	162 001	124 572
Net Assets Liabilities Including Pension Asset Liability	26 464	29 432	25 121	17 927	9 764
Other Debtors							78		1 000				367
Property Plant Equipment					25 342	68 546	71 249	60 153	61 687	73 997	104 614	94 063	94 181
Tangible Fixed Assets	17 586	23 139	23 320	30 144	25 342

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	26 454	29 422	25 111	17 917	9 754
Shareholder Funds	26 464	29 432	25 121	17 927	9 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 852	25 217	12 594	30 031	38 213	5 820	58 399	15 496	18 607
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										40 950	33 279	24 707	15 918
Creditors					22 109	20 198	3 943	35 741	29 382	57 656	42 836	26 683	15 918
Creditors Due Within One Year	5 129	21 640	17 618	22 907	22 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 418		20 033		8 883
Disposals Property Plant Equipment						5 000		20 033		12 995
Finance Lease Liabilities Present Value Total						20 198	3 943	3 943	586	16 706	9 557	1 976	1 976
Increase Decrease In Property Plant Equipment						49 356				27 936
Increase From Depreciation Charge For Year Property Plant Equipment						9 783	8 601	1 828	8 182	12 098	5 529	4 147	3 111
Net Current Assets Liabilities	11 772	10 921	6 049	-6 529	-10 510	-5 142	-8 018	6 299	7 698	42 377	76 621	112 493	67 132
Number Shares Allotted		10	10	10	10
Other Creditors					8 005	10 213	1 350	1 407	1 545	15 149	1 375	2 020	5 195
Other Taxation Social Security Payable					14 104	14 846	28 405	30 391	27 251	15 014	34 460	42 400	24 525
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					44 194	49 356	105 066	90 184	99 900	115 425	163 013	171 499	189 594
Provisions For Liabilities Balance Sheet Subtotal					5 068	13 023	13 537	12 856	11 720	14 058	19 877	17 872	20 823
Provisions For Liabilities Charges	2 894	4 628	4 248	5 688	5 068
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		8 956	3 396	10 642
Tangible Fixed Assets Cost Or Valuation	22 717	31 673	35 069	45 711	44 194
Tangible Fixed Assets Depreciation	5 131	8 534	11 749	15 567	18 852
Tangible Fixed Assets Depreciation Charged In Period		3 403	3 215	3 818	3 285
Tangible Fixed Assets Disposals					1 517
Total Additions Including From Business Combinations Property Plant Equipment						54 569	11 303	5 151	9 716	28 520	47 588	8 486	18 095
Total Assets Less Current Liabilities	29 358	34 060	29 369	23 615	14 832	63 404	63 231	66 452	69 385	116 374	181 235	206 556	161 313
Trade Debtors Trade Receivables					3 235	4 372	2 136	7 045	780	598	10 608	4 071	3 562

Company staff

Joanna C.

Role: Director

Appointed: 12 October 2018

Latest update: 19 February 2024

Shaun C.

Role: Director

Appointed: 03 December 2008

Latest update: 19 February 2024

People with significant control

Executives with significant control over the firm are: Shaun C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joanna C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun C.

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

right to manage directors

Joanna 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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 14 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 June 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 May 2013

Cobley Equipment Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna C.

Shaun C.

People with significant control

Shaun C.

Joanna C.

Accounts Documents

Company filings

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