Cobra Scaffolding Ltd in Ilkeston, DE7 5GT

Description

Data updated on: 01-11-2023

This particular business is based in Ilkeston registered with number: 08896568. This company was set up in 2014. The office of the company is located at 16 Queen Street . The postal code for this location is DE7 5GT. This company's Standard Industrial Classification Code is 43991 - Scaffold erection. Its most recent financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-07-18.

Cobra Scaffolding Ltd is a small-sized vehicle operator with the licence number OC1137846. The firm has one transport operating centre in the country. In their subsidiary in Derby , 4 machines are available.

According to the latest update, there seems to be a single managing director in the company: Vaughan B. (since April 1, 2014). This limited company had been supervised by Adam D. until 2014.

Vaughan B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-27	2018-02-26
Currency

Balance Sheet
Cash Bank On Hand		6 547	2 857	6 187
Current Assets	3 636	70 286	89 640	102 310
Debtors	3 636	63 739	86 783	96 123
Net Assets Liabilities		70 322	25 298	22 472
Other Debtors		37 441	43 727	5 534
Property Plant Equipment		79 101	75 321	70 305
Cash Bank In Hand		6 547
Net Assets Liabilities Including Pension Asset Liability	63 818	70 322
Tangible Fixed Assets	89 677	79 101

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 718	70 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 899	41 579	53 645
Additions Other Than Through Business Combinations Property Plant Equipment			9 900	11 050
Average Number Employees During Period		3	4	3
Bank Borrowings			40 000	42 870
Bank Overdrafts			10 000	14 000
Corporation Tax Payable		4 973	-2 561	5 834
Creditors		40 427	81 978	91 089
Finance Lease Liabilities Present Value Total			1 302	2 435
Increase From Depreciation Charge For Year Property Plant Equipment			13 680	13 754
Net Current Assets Liabilities	-9 929	29 859	7 662	11 221
Other Creditors		13 276	26 134	3 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 688
Other Disposals Property Plant Equipment				4 000
Other Taxation Social Security Payable		14 957	24 741	19 861
Property Plant Equipment Gross Cost		107 000	116 900	123 950
Provisions For Liabilities Balance Sheet Subtotal		15 820	15 820	13 358
Total Assets Less Current Liabilities	79 748	108 960	82 983	81 526
Trade Creditors Trade Payables		7 221	22 362	45 378
Trade Debtors Trade Receivables		26 298	43 056	90 589
Capital Employed	63 818	70 322
Creditors Due After One Year		22 818
Creditors Due Within One Year	13 565	40 427
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	15 930	15 820
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	103 500	3 500
Tangible Fixed Assets Cost Or Valuation	103 500	107 000
Tangible Fixed Assets Depreciation	13 823	27 899
Tangible Fixed Assets Depreciation Charged In Period	13 823	14 076
Value Shares Allotted Increase Decrease During Period	100	100

Company staff

Vaughan B.

Role: Director

Appointed: 01 April 2014

Latest update: 19 March 2024

People with significant control

Vaughan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	27 February 2018
End Date For Period Covered By Report	26 February 2019
Annual Accounts
Start Date For Period Covered By Report	27 February 2019
End Date For Period Covered By Report	26 February 2020
Annual Accounts
Start Date For Period Covered By Report	27 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Cobra Scaffolding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan B.

Adam D.

People with significant control

Vaughan B.

Accounts Documents

Company Vehicle Operator Data

Roman Road

City

Postal code

No. of Vehicles

Company filings

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