Cobra Fire Protection Limited in Glasgow, G1 1HA

Description

Data updated on: 01-11-2023

Cobra Fire Protection Limited has existed on the local market for thirteen years. Started with registration number SC400783 in 2011, the firm is registered at 27 Ingram Street, Glasgow G1 1HA. From Monday 24th October 2011 Cobra Fire Protection Limited is no longer under the name C & B Fire Protection. The firm's declared SIC number is 33190 - Repair of other equipment. October 31, 2022 is the last time when the accounts were reported.

At present, this particular company is the workplace of 1 director: Colin P., who was assigned this position in 2011. Since June 2011 Paula C., had performed assigned duties for this specific company up to the moment of the resignation in October 2011.

Colin P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Cobra Fire Protection Limited 2011-10-24
C & B Fire Protection Limited 2011-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	492	6 433	4 700	9 484	-4 338

Balance Sheet
Cash Bank In Hand	1	2 128	2 490	4 897	3 305	6 602
Cash Bank On Hand						6 602	3 823	7 123	3 553	20 299	24 077	24 596
Current Assets	1	6 210	11 933	14 599	25 257	16 286	30 541	21 581	30 918	43 586	53 179	73 501
Debtors		4 082	9 443	9 702	21 952	9 684	26 718	14 458	27 365	23 287	29 102	48 905
Net Assets Liabilities						-4 338	1 043	2 847	7 266	3 470	6 934	18 288
Net Assets Liabilities Including Pension Asset Liability	1		6 433	4 700	9 484	-4 338
Property Plant Equipment						8 823	7 058	5 647	14 664	20 982	16 785	13 428
Tangible Fixed Assets		3 040	2 432	13 786	11 028	8 823

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		491	6 432	4 699	9 483	-4 339
Shareholder Funds	1	492	6 433	4 700	9 484	-4 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 777	11 542	12 953	13 616	7 941	12 138	15 495
Average Number Employees During Period							1	1	2	2	2	3
Corporation Tax Payable						16 995	26 866	18 008	20 528	7 312	12 635	15 780
Creditors						5 920	2 960	23 308	10 110	37 767	30 537	18 687
Creditors Due After One Year				14 432	8 880	5 920
Creditors Due Within One Year		8 758	7 932	9 253	17 921	23 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 003	10 920
Disposals Property Plant Equipment									3 800	14 800
Finance Lease Liabilities Present Value Total						5 920	2 960	2 960	10 110	12 767	6 022	6 022
Increase Decrease In Property Plant Equipment									13 480	15 443
Increase From Depreciation Charge For Year Property Plant Equipment							1 765	1 411	3 666	5 245	4 197	3 357
Net Current Assets Liabilities	1	-2 548	4 001	5 346	7 336	-7 241	-3 055	-1 727	5 498	24 224	23 875	26 098
Number Shares Allotted	1	1	1	1	1	1
Other Creditors						895	82	53	202	11	303
Other Taxation Social Security Payable						343	95
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 600	18 600	18 600	28 280	28 923	28 923
Provisions For Liabilities Balance Sheet Subtotal								1 073	2 786	3 969	3 189	2 551
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 800		14 800
Tangible Fixed Assets Cost Or Valuation		3 800	3 800	18 600	18 600
Tangible Fixed Assets Depreciation		760	1 368	4 814	7 572	9 777
Tangible Fixed Assets Depreciation Charged In Period		760	608	3 446	2 758	2 205
Total Additions Including From Business Combinations Property Plant Equipment									13 480	15 443
Total Assets Less Current Liabilities	1	492	6 433	19 132	18 364	1 582	4 003	3 920	20 162	45 206	40 660	39 526
Trade Debtors Trade Receivables						9 684	26 718	14 458	27 365	23 287	29 102	45 799
Bank Borrowings Overdrafts										5 000	1 056	5 804
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 475
Prepayments Accrued Income												3 106
Trade Creditors Trade Payables												14 084

Company staff

Colin P.

Role: Director

Appointed: 21 October 2011

Latest update: 28 March 2024

People with significant control

Colin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 5 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	5 February 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Cobra Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Paula C.

People with significant control

Colin P.

Accounts Documents

Company filings

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