Cobra Braiding Machinery Ltd in Congleton, CW12 1PL

Description

Data updated on: 01-11-2023

Started with Reg No. 00668782 sixty four years ago, Cobra Braiding Machinery Ltd was set up as a Private Limited Company. The business actual registration address is Eaton Bank Trading Estate, Riverdane Road Congleton. Launched as Sharkie & Huntbatch, it used the business name up till 2013, the year it was changed to Cobra Braiding Machinery Ltd. This business's registered with SIC code 28940 which stands for Manufacture of machinery for textile, apparel and leather production. Cobra Braiding Machinery Limited released its latest accounts for the financial year up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-10-19.

Currently, we have only a single director in the company: John T. (since 2023-11-06). This business had been presided over by John H. up until 2023. What is more a different director, including June M. quit twenty four years ago.

Previous company's names
Cobra Braiding Machinery Ltd 2013-04-25
Sharkie & Huntbatch Limited 1960-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 009	278 641	285 403	341 215	378 821	387 359

Balance Sheet
Cash Bank In Hand	107 714	153 303	143 731	118 579	151 445	160 462
Cash Bank On Hand						160 462	227 929	487 683	711 361	586 265	594 449	703 515	828 060
Current Assets	215 273	285 004	278 417	261 565	273 511	283 744	439 229	793 127	808 689	781 905	806 459	1 080 842	1 101 327
Debtors	29 209	58 307	58 289	67 096	50 566	59 782	135 130	172 274	46 342	76 024	92 304	188 213	112 896
Intangible Fixed Assets	3 800	3 325	2 850	2 375	1 900	1 425
Net Assets Liabilities Including Pension Asset Liability	248 009	278 641	285 403	341 215
Other Debtors						14 384	33 731	99 950	23 546	17 271	31 347	38 467	46 165
Property Plant Equipment						184 932	175 314	168 488	247 383	238 116	254 783	237 794	324 309
Stocks Inventory	78 350	73 394	76 397	75 890	71 500	63 500
Tangible Fixed Assets	189 948	185 585	198 138	187 830	180 272	184 932
Total Inventories						63 500	76 170	133 170	50 986	119 616	119 706	189 114	160 371
Net Assets Liabilities												770 536	1 040 642

Capital & Reserves
Called Up Share Capital	8 431	8 431	8 431	8 431	8 431	8 431
Profit Loss Account Reserve	46 587	77 219	83 981	142 583	182 979	194 307
Shareholder Funds	248 009	278 641	285 403	341 215	378 821	387 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 075	8 550	9 025	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						70 537	82 150	92 678	59 023	73 061	80 065	97 054	96 984
Average Number Employees During Period						5	5	6	6	6	6	7	6
Capital Redemption Reserve	4 171	4 171	4 171	4 171	4 171	4 171
Creditors						82 742	229 881	451 451	290 570	287 795	390 686	548 100	368 143
Creditors Due After One Year	19 633	14 000	14 000
Creditors Due Within One Year	141 379	181 273	180 488	110 555	76 862	82 742
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 633		14 131
Disposals Property Plant Equipment									30 500		32 299
Fixed Assets	193 748	188 910	200 988	190 205	182 172	186 357	176 264	168 963	247 383	238 116	254 783	237 794	324 309
Increase From Amortisation Charge For Year Intangible Assets							475	475	475
Increase From Depreciation Charge For Year Property Plant Equipment							11 613	10 528	11 978	14 038	21 135	16 989	12 530
Intangible Assets						1 425	950	475
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	6 175	6 650	7 125	7 600	8 075
Intangible Fixed Assets Amortisation Charged In Period		475	475	475	475	475
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Issue Bonus Shares Decrease Increase In Equity									-35 000				-75 000
Net Current Assets Liabilities	73 894	103 731	97 929	151 010	196 649	201 002	209 348	341 676	518 119	494 110	415 773	532 742	733 184
Number Shares Allotted		8 001	8 001	8 001	8 001
Other Creditors						15 362	106 009	237 544	132 747	155 808	219 849	305 958	119 027
Other Taxation Social Security Payable						11 193	24 438	65 136	92 002	42 334	46 581	67 971	96 447
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						255 469	257 464	261 166	306 406	311 177	334 848	334 848	421 293
Provisions For Liabilities Charges			13 514
Revaluation Reserve	188 820	188 820	188 820	186 030	183 240	180 450
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-28 000				-12 600
Secured Debts	7 797	7 797
Share Capital Allotted Called Up Paid	8 001	8 001	8 001	8 001	8 001
Tangible Fixed Assets Additions		4 729	30 055	1 941	3 314	33 699
Tangible Fixed Assets Cost Or Valuation	229 821	234 550	245 115	247 056	250 370	255 469
Tangible Fixed Assets Depreciation	39 873	48 965	46 977	59 226	70 098	70 537
Tangible Fixed Assets Depreciation Charged In Period		9 092	8 823	12 249	10 872	13 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 811			13 183
Tangible Fixed Assets Disposals			19 490			28 600
Total Additions Including From Business Combinations Property Plant Equipment							1 995	3 702	40 740	4 771	55 970		11 445
Total Assets Less Current Liabilities	267 642	292 641	298 917	341 215	378 821	387 359	385 612	510 639	765 502	732 226	670 556	770 536	1 057 493
Total Increase Decrease From Revaluations Property Plant Equipment									35 000				75 000
Trade Creditors Trade Payables						56 187	99 434	148 771	65 821	89 653	124 256	174 171	152 669
Trade Debtors Trade Receivables						45 398	101 399	72 324	22 796	58 753	60 957	149 746	66 731
Provisions For Liabilities Balance Sheet Subtotal													16 851