Cobra Projects Ltd in Aylesford, ME20 7ET

Website

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www.cobraprojects.co.uk

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cobra Projects Ltd. It was founded thirteen years ago and was registered with 07850935 as the registration number. The head office of this firm is located in Aylesford. You may visit it at Unit 8 Yew Tree Industrial Estate, Mill Hall. This company's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. The firm's most recent accounts describe the period up to 2022-03-30 and the latest confirmation statement was filed on 2022-11-08.

Lee K. is this company's single director, that was formally appointed in 2011. This firm had been supervised by John B. up until February 2021.

Lee K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 965	20 057	12 085	18 632

Balance Sheet
Cash Bank In Hand	7 640	11 820	9 605
Cash Bank On Hand						18 998	499	20 232	55 519	139 965	153 203
Current Assets	47 192	73 939	150 594	82 377	105 500	199 707	265 282	232 791	254 005	407 237	460 856
Debtors	42 927	5 560	50 410	3 966	12 648	107 097	140 216	204 999	185 495	256 527	298 085
Net Assets Liabilities				18 632	4 514	6 021	1 779	1 009	5 429	113 748	247 298
Net Assets Liabilities Including Pension Asset Liability	14 965	20 057	12 085	18 632
Other Debtors				3 966							1 000
Property Plant Equipment				22 805	17 103	41 035	30 777	23 083	20 198	20 150	85 235
Stocks Inventory	6 230	56 559	90 579	78 411
Tangible Fixed Assets	4 350	22 962	28 863	22 805
Total Inventories				78 411	92 852	73 612	124 567	7 560	12 991	10 745	9 568

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	14 957	20 049	17 503	18 624
Shareholder Funds	14 965	20 057	12 085	18 632

Other Financial Data
Accrued Liabilities				813	813	1 080	1 080	2 471	1 369	2 156	2 156
Accumulated Depreciation Impairment Property Plant Equipment				24 876	30 578	28 105	38 363	46 057	52 790	59 507	76 718
Average Number Employees During Period					2	2	3	3	3	4	5
Bank Borrowings Overdrafts				1 150	14 014		5 522	1 399	1 167	13 865	13 321
Corporation Tax Payable				20 713	18 537	31 121	53 900	60 153	32 626	75 252	67 689
Creditors				12 782	1 840	28 270	20 769	13 588	65 076	45 062	85 022
Creditors Due After One Year		21 657	23 724	12 782
Creditors Due Within One Year	36 577	55 187	143 648	73 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 322
Disposals Property Plant Equipment						14 395
Dividends Paid						108 330	117 000	14 000	125 000
Finance Lease Liabilities Present Value Total				12 782	1 840	28 270	20 769	13 588	7 909	7 909	55 050
Increase Decrease In Property Plant Equipment						35 227					75 970
Increase From Depreciation Charge For Year Property Plant Equipment					5 702	5 849	10 258	7 694	6 733	6 717	17 211
Net Current Assets Liabilities	18 299	18 752	12 372	8 609	-10 749	-6 744	-8 229	-8 486	50 307	138 660	247 085
Number Shares Allotted	4	4	4	4
Number Shares Issued Fully Paid						4	2	2	2	15	15
Other Taxation Social Security Payable					17 587	4 892	14 355	11 869	7 153	5 058	6 028
Par Value Share	2	2	2	2		2	2	2	2	2	2
Profit Loss						109 837	112 758	13 230	129 420
Property Plant Equipment Gross Cost				47 681	47 681	69 140	69 140	69 140	72 988	79 657	161 953
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Additions	5 800	30 616	15 523	1 542
Tangible Fixed Assets Cost Or Valuation	5 800	30 616	46 139	47 681
Tangible Fixed Assets Depreciation	1 450	7 654	17 276	24 876
Tangible Fixed Assets Depreciation Charged In Period	1 450	7 654	9 622	7 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 450
Tangible Fixed Assets Disposals		5 800
Total Additions Including From Business Combinations Property Plant Equipment						35 854			3 848	6 669	82 296
Total Assets Less Current Liabilities	22 649	41 714	41 235	31 414	6 354	34 291	22 548	14 597	70 505	158 810	332 320
Trade Creditors Trade Payables				32 354	24 365	42 802	60 712	79 155	60 123	117 401	68 354
Trade Debtors Trade Receivables						101 197	140 216	167 203	175 991	252 993	261 064
Bank Borrowings									42 000
Other Creditors								849	323	1 187	226
Other Remaining Borrowings									14 000
Prepayments										2 784	4 626

Company staff

Lee K.

Role: Director

Appointed: 17 November 2011

Latest update: 14 March 2024

People with significant control

Lee K.

Notified on 9 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cj Fredellen Limited

Address: Doullens Tyland Lane, Sandling, Maidstone, Kent, ME14 3BL, England

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09904575

Notified on 6 April 2016

Ceased on 8 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adorn Group Limited

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 09894309

Notified on 6 April 2016

Ceased on 8 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Cobra Projects Ltd

General information

Name:

Office Address:

Contact information

Website

www.cobraprojects.co.uk

Description

Financial data based on annual reports

Company staff

Lee K.

John B.

People with significant control

Lee K.

Cj Fredellen Limited

Adorn Group Limited

Accounts Documents

Company filings

Filing category

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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