Cobourg Development Company Limited in Tenby, SA70 7PB

Description

Data updated on: 01-11-2023

This business is widely known as Cobourg Development Company Limited. It was founded nineteen years ago and was registered with 05639032 as its registration number. This particular headquarters of this company is situated in Tenby. You can contact it at Trem-byr Four Winds Lane, Penally. The firm started under the business name Coburg Development Company, however for the last 18 years has been on the market under the business name Cobourg Development Company Limited. This enterprise's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. 2022-11-30 is the last time when account status updates were reported.

According to the information we have, this specific business was built in Tuesday 29th November 2005 and has been steered by five directors, and out this collection of individuals two (Michael E. and Julie G.) are still in the management.

Previous company's names
Cobourg Development Company Limited 2006-02-24
Coburg Development Company Limited 2005-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-11-30
Currency
Net Worth	174 704	182 248	182 248	192 276	192 276	202 916

Balance Sheet
Cash Bank On Hand										815	424	20 129	32 248
Current Assets	291 954	216 506	216 506	211 927	211 927	216 780	210 573	210 089	217 499	217 553	212 475	232 213	730 636
Debtors	1 474	2 279	2 279	1 374	1 374	1 374				13 166	8 479	8 512	494 816
Net Assets Liabilities						202 434	206 316	205 623	210 608	209 671	211 159	211 432	118 548
Other Debtors	100	100	100										420 000
Property Plant Equipment												614 415
Total Inventories										203 572	203 572	203 572	203 572
Cash Bank In Hand	8 738	16 235	16 235	6 981	6 981	11 834
Net Assets Liabilities Including Pension Asset Liability	174 704	182 248	182 248	192 276	192 276	202 916
Stocks Inventory	281 742	197 992	197 992	203 572	203 572	203 572
Trade Debtors	892	1 697	1 697	892	892	892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	174 604	182 148	182 148	192 176	192 176	202 816
Shareholder Funds	174 704	182 248	182 248	192 276	192 276	202 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500	570	594	636
Additions Other Than Through Business Combinations Property Plant Equipment												614 415
Average Number Employees During Period									2	2	2	2	2
Creditors						13 364	3 757	3 896	6 297	7 882	1 316	635 196	1 901 576
Fixed Assets												614 415	1 289 488
Investments Fixed Assets													1 289 488
Net Current Assets Liabilities	174 704	182 248	182 248	192 276	192 276	202 916	206 816	206 193	211 202	209 671	211 159	-402 983	-1 170 940
Other Creditors										635	671	743	746 488
Other Disposals Property Plant Equipment													614 415
Other Investments Other Than Loans													1 289 488
Property Plant Equipment Gross Cost												614 415
Taxation Social Security Payable										6 583	631		25 190
Total Assets Less Current Liabilities						202 934	206 816	206 193	211 202	210 307
Trade Creditors Trade Payables										545			24 000
Trade Debtors Trade Receivables										13 166	8 479	8 512	74 816
Administrative Expenses	1 509	1 289	1 289	4 885	4 885	4 470
Corporation Tax Due Within One Year		1 283	1 283	2 507	2 507	2 660
Cost Sales	8 486	428	428	90	90
Creditors Due Within One Year	117 250	34 258	34 258	19 651	19 651	13 864
Deferred Tax Current Asset	482	482	482	482	482	482
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-482	-482	-482	-482	-482	-482
Gross Profit Loss	-8 486	-428	-428	-90	-90
Interest Payable Similar Charges	60
Number Shares Allotted			100		100	100
Operating Profit Loss	56	8 827	8 827	12 535	12 535	13 300
Other Creditors Due Within One Year	32 523	31 998	31 998	16 599	16 599	10 659
Other Operating Income	10 051	10 544	10 544	17 510	17 510	17 770
Other Taxation Social Security Within One Year	432	432	432
Par Value Share			1		1	1
Profit Loss For Period	-193	7 544	7 544	10 028	10 028	10 640
Profit Loss On Ordinary Activities Before Tax	-4	8 827	8 827	12 535	12 535	13 300
Provisions Charged Credited To Profit Loss Account During Period	-482
Provisions For Liabilities Charges	-482	-482	-482	-482	-482	-482
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tax On Profit Or Loss On Ordinary Activities	189	1 283	1 283	2 507	2 507	2 660
Trade Creditors Within One Year	84 295	545	545	545	545	545
U K Current Corporation Tax	190	1 283	1 283	2 507	2 507	2 660
U K Deferred Tax	-1

Company staff

Michael E.

Role: Director

Appointed: 15 February 2006

Latest update: 23 April 2024

Executives with significant control over the firm are: Julie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Julie G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael E.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	30 November 2022

Cobourg Development Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Julie G.

Nigel E.

Paul M.

Rowland R.

David W.

People with significant control

Julie G.

Michael E.

Accounts Documents

Company filings

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