Cobra Specialist Security Services Ltd in Lisburn, BT28 2EX

Description

Data updated on: 01-11-2023

Cobra Specialist Security Services is a business with it's headquarters at BT28 2EX Lisburn at Unit C6 Knockmore Hill Business Park. The enterprise was established in 1998 and is established under the identification number NI034725. The enterprise has been operating on the English market for twenty six years now and company current state is active. This enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. Cobra Specialist Security Services Limited reported its account information for the financial period up to 2022-09-30. Its latest annual confirmation statement was submitted on 2023-06-20.

There seems to be a team of two directors controlling this particular company at present, specifically Stephen M. and Raymond Y. who have been utilizing the directors assignments since 2017-06-01.

Raymond Y. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 295	294 404	189 692	102 924	102 356	112 495

Balance Sheet
Cash Bank On Hand						1 795	23 011	6 274	58 293	174 747	84 197	126 909
Current Assets	513 780	348 862	431 451	341 869	310 305	328 778	314 478	311 402	312 795	352 943	331 903	412 560
Debtors	280 589	257 556	421 130	330 719	287 896	326 983	291 467	305 128	254 502	178 196	247 706	285 651
Net Assets Liabilities									159 439	171 802	206 350	236 246
Other Debtors						8 190	14 516	17 384	17 051	17 140	12 403	14 109
Property Plant Equipment						83 887	145 913	84 223	67 010	99 316	84 915	69 394
Cash Bank In Hand	180 312	73 254	220	52	11 311	1 795
Net Assets Liabilities Including Pension Asset Liability	373 295	294 404	189 692	102 924	102 356	112 495
Stocks Inventory	52 879	18 052	10 101	11 098	11 098	0
Tangible Fixed Assets	126 677	119 067	114 825	102 320	93 875	88 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	373 195	294 304	227 084	102 824	102 256	112 395
Shareholder Funds	373 295	294 404	189 692	102 924	102 356	112 495

Other Financial Data
Total Fixed Assets Additions		380	9 148	3 645		19 043
Total Fixed Assets Cost Or Valuation	243 609	243 989	252 335	213 184	213 184	121 714
Total Fixed Assets Depreciation	116 932	124 922	137 510	110 864	119 309	33 598
Total Fixed Assets Depreciation Charge In Period		7 990	13 115	10 151	8 445	9 275
Total Fixed Assets Depreciation Disposals			-527	-36 797		-94 986
Total Fixed Assets Disposals			-802	-42 796		-110 513
Accrued Liabilities Deferred Income									71 942	74 886
Accumulated Depreciation Impairment Property Plant Equipment						27 328	42 736	38 608	58 067	78 543	87 524	100 236
Additions Other Than Through Business Combinations Property Plant Equipment								28 634	2 246	52 782
Administrative Expenses						232 053
Average Number Employees During Period									47	39	36	55
Bank Borrowings Overdrafts						14 100	113 233	62 952		2 662
Comprehensive Income Expense										12 363	34 548	29 896
Corporation Tax Payable						3 970		9 691	18 697	8 884	17 076	13 426
Corporation Tax Recoverable										691
Creditors						304 399	330 894	257 779	220 366	233 119	210 468	245 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 887	7 024
Disposals Property Plant Equipment											20 550	8 499
Fixed Assets	126 677	119 067	114 825	102 320	93 875	88 116				99 316	84 915	69 394
Increase From Depreciation Charge For Year Property Plant Equipment							15 408	24 117	19 459	20 476	23 868	19 736
Net Current Assets Liabilities	246 618	175 337	74 867	3 917	8 481	24 379	-16 416	53 623	92 429	119 824	121 435	166 852
Number Shares Issued Fully Paid							100	20
Other Creditors						94 446	90 988	60 987	80 756	81 853	64 421	61 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								28 246
Other Disposals Property Plant Equipment								94 453
Other Taxation Social Security Payable						133 177	109 821	103 353	98 785	101 992	99 030	161 414
Par Value Share							1	1
Prepayments Accrued Income									17 051	12 375
Profit Loss										12 363	34 548	29 896
Property Plant Equipment Gross Cost						111 214	188 649	122 831	125 077	177 859	172 439	169 630
Total Additions Including From Business Combinations Property Plant Equipment							77 435				15 130	5 690
Total Assets Less Current Liabilities	373 295	294 404	227 184	106 237	102 356	112 495	129 497	137 846	159 439	219 140	206 350	236 246
Trade Creditors Trade Payables						58 706	16 852	20 796	22 128	37 728	29 941	8 877
Trade Debtors Trade Receivables						318 793	276 951	287 744	237 451	161 056	235 303	271 542
Creditors Due After One Year Total Noncurrent Liabilities			0	3 313	0
Creditors Due Within One Year Total Current Liabilities	267 162	173 525	356 584	337 952	301 824	304 399
Tangible Fixed Assets Additions		380	9 148	3 645		19 043
Tangible Fixed Assets Cost Or Valuation	243 609	243 989	252 335	213 184	213 184	121 714
Tangible Fixed Assets Depreciation	116 932	124 922	137 510	110 864	119 309	33 598
Tangible Fixed Assets Depreciation Charge For Period		7 990	13 115	10 151	8 445	9 275
Tangible Fixed Assets Depreciation Disposals			-527	-36 797		-94 986
Tangible Fixed Assets Disposals			-802	-42 796		-110 513

Company staff

Stephen M.

Role: Director

Appointed: 01 June 2017

Latest update: 17 March 2024

Raymond Y.

Role: Director

Appointed: 01 June 2015

Latest update: 17 March 2024

Tom C.

Role: Director

Appointed: 30 November 2011

Resigned: 01 June 2017

Latest update: 17 March 2024

Julie M.

Role: Secretary

Appointed: 01 September 1998

Resigned: 20 February 2015

Latest update: 17 March 2024

Thomas C.

Role: Director

Appointed: 01 September 1998

Resigned: 30 November 2011

Latest update: 17 March 2024

People with significant control

Raymond Y.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Tom C.

Notified on 1 June 2016

Ceased on 1 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Cobra Specialist Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Raymond Y.

Tom C.

Julie M.

Thomas C.

People with significant control

Raymond Y.

Tom C.

Accounts Documents

Company filings

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