Cobra Precision Engineering Limited in Waterlooville, PO7 7XJ

Description

Data updated on: 01-11-2023

Cobra Precision Engineering is a business with it's headquarters at PO7 7XJ Waterlooville at Unit 26. The company was established in 1989 and is established under the identification number 02443466. The company has been actively competing on the UK market for 35 years now and the state is active. The firm's SIC and NACE codes are 25620 which stands for Machining. Its latest financial reports were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Wed, 16th Nov 2022.

This company has a single managing director at present leading this company, specifically Simon S. who's been utilizing the director's assignments for 35 years. The company had been managed by James A. till 2011-02-01. Additionally a different director, namely Mark B. resigned in March 2003. In order to find professional help with legal documentation, the company has been utilizing the skillset of Simon S. as a secretary since the appointment on 2003-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	146 651	171 560

Balance Sheet
Cash Bank On Hand			16 664	2	12 348	71 451	96 425	153 696	142 288	78 259
Current Assets	182 459	174 134	108 402	117 132	103 953	215 758	318 232	332 505	366 743	339 263
Debtors	121 501	157 005	88 888	113 250	89 655	129 833	207 331	125 082	170 728	207 277
Net Assets Liabilities			139 891	109 251	129 349	151 959	165 846	167 321	170 709	186 511
Other Debtors			5 182	4 291	1 787	417	3 880	3 880	13 176	5 711
Property Plant Equipment			209 537	172 266	148 350	144 662	259 604	232 473	264 491	314 330
Total Inventories			2 850	3 880	1 950	14 476	14 476	53 727	53 727	53 727
Cash Bank In Hand	43 698	3 984
Net Assets Liabilities Including Pension Asset Liability	146 651	171 560
Stocks Inventory	17 260	13 145
Tangible Fixed Assets	103 186	196 218

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	146 551	171 460
Shareholder Funds	146 651	171 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			73 239	29 471	316 949	330 314	132 799	172 538	206 493	257 107
Additions Other Than Through Business Combinations Property Plant Equipment							228 255		111 973	100 453
Amounts Owed By Group Undertakings Participating Interests						958	5 813	5 812	9 837	15 186
Average Number Employees During Period				12	8	8	8	8	8	8
Bank Borrowings									120 000	76 000
Bank Borrowings Overdrafts			5 608	17 332	8 509	9 128
Bank Overdrafts										24 000
Corporation Tax Payable						1 415	5 275	10 245	4 618
Creditors			26 609	6 652	103 603	169 605	282 097	302 753	273 296	331 596
Finance Lease Liabilities Present Value Total			26 609	6 652	6 652	4 388	34 988	34 988	30 600	47 743
Increase From Depreciation Charge For Year Property Plant Equipment				9 104	7 683	31 135	37 768		47 611	50 614
Net Current Assets Liabilities	64 041	62 742	-8 669	-21 995	350	37 025	36 135	29 752	93 447	7 667
Other Creditors			30 771	63 918	59 583	38 591	66 031	75 120	106 099	77 179
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 769	235 283		13 656
Other Disposals Property Plant Equipment						30 645	310 829		46 000
Other Taxation Social Security Payable			26 616	30 542	17 139	48 249	79 880	136 817	65 680	77 399
Property Plant Equipment Gross Cost			482 336	76 318	71 445	474 977	392 403	405 011	470 984	571 437
Provisions For Liabilities Balance Sheet Subtotal			34 368	34 368	19 351	23 880	23 880	23 880	23 880	23 880
Redeemable Preference Shares Liability						59 497	55 859	258
Total Additions Including From Business Combinations Property Plant Equipment				9 126	5 722	40 325
Total Assets Less Current Liabilities	167 227	258 960	200 868	150 271	148 700	181 690	295 739	262 225	357 938	321 997
Trade Creditors Trade Payables			13 445	7 378	11 720	7 092	26 446	15 674	35 243	41 696
Trade Debtors Trade Receivables			83 706	108 959	87 868	128 458	197 638	115 390	147 715	186 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 591
Disposals Property Plant Equipment				31 885
Fixed Assets	103 186	196 218					259 604	232 473
Creditors Due After One Year	4 333	63 050
Creditors Due Within One Year	118 418	111 392
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	16 243	24 350
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		131 765
Tangible Fixed Assets Cost Or Valuation	221 225	348 554
Tangible Fixed Assets Depreciation	118 039	152 336
Tangible Fixed Assets Depreciation Charged In Period		36 238
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 941
Tangible Fixed Assets Disposals		4 436