Cobra Tool & Die Limited in Portsmouth, PO6 1ST

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www.cobratools.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06823726 fifteen years ago, Cobra Tool & Die Limited was set up as a Private Limited Company. The company's actual office address is Unit 7, Marshlands Road Portsmouth. The firm known today as Cobra Tool & Die Limited, was previously known as Newcobra Tool & Die. The change has taken place in Thu, 30th Apr 2009. This business's classified under the NACE and SIC code 28290 which means Manufacture of other general-purpose machinery n.e.c.. The company's latest financial reports were submitted for the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was released on Sun, 19th Feb 2023.

As found in this enterprise's directors directory, since February 2009 there have been two directors: Laurrence G. and Michael G..

Executives who control the firm include: Elaine G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Cobra Tool & Die Limited 2009-04-30
Newcobra Tool & Die Limited 2009-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 594	99 733	169 521	194 217	197 993

Balance Sheet
Cash Bank In Hand	83 807	52 052	49 617	115 133	185 791
Cash Bank On Hand					185 791	140 719	151 741	175 673	236 824	327 384	349 309	463 703
Current Assets	190 892	132 684	218 282	234 969	342 957	259 966	268 912	311 791	379 242	454 143	466 760	604 082
Debtors	102 311	75 889	163 172	95 455	120 096	111 147	110 093	121 237	121 734	115 280	97 776	131 333
Intangible Fixed Assets	16 100	13 800	11 500	9 200	6 900
Net Assets Liabilities					197 993	161 528	173 831	236 496	330 963	394 669	442 648	516 193
Net Assets Liabilities Including Pension Asset Liability	116 594	99 733	169 521	194 217	197 993
Other Debtors						3 586	5 205	6 389	6 004	5 498	4 970	5 633
Property Plant Equipment					281 972	245 376	223 749	191 742	159 115	153 636	154 104	140 272
Stocks Inventory	4 774	4 743	5 493	24 381	37 070
Tangible Fixed Assets	51 084	126 920	166 376	146 770	281 972
Total Inventories					37 070	8 100	7 078	14 881	20 684	11 479	19 675	9 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116 494	99 633	169 421	194 117	197 893
Shareholder Funds	116 594	99 733	169 521	194 217	197 993

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 100	18 400	20 700	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment					129 676	173 230	208 606	243 113	277 809	305 158	309 509	334 887
Average Number Employees During Period						9	9	8	9	9	8	8
Creditors					154 732	98 772	59 542	26 042	176 839	183 919	148 936	193 093
Creditors Due After One Year	23 333	48 469	70 653	45 518	154 732
Creditors Due Within One Year	111 336	114 966	135 129	132 035	223 681
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 654
Disposals Property Plant Equipment							6 850
Finance Lease Liabilities Present Value Total						98 772	59 542	26 042	26 042
Fixed Assets	67 184	140 720	177 876	155 970	288 872	249 976	226 049	191 742	159 115	153 636	154 104	140 272
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 818	25 933	30 098	27 431	24 810	16 500	28 740
Increase From Amortisation Charge For Year Intangible Assets						2 300	2 300	2 300
Increase From Depreciation Charge For Year Property Plant Equipment						43 554	40 030	34 507	34 696	27 349	4 351	25 378
Intangible Assets					6 900	4 600	2 300
Intangible Assets Gross Cost					23 000	23 000	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 900	9 200	11 500	13 800	16 100
Intangible Fixed Assets Amortisation Charged In Period		2 300	2 300	2 300	2 300
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	79 556	17 718	83 153	102 934	119 276	58 602	49 835	107 227	202 403	270 224	317 824	410 989
Number Shares Allotted		100	100	100	100
Other Creditors						83 132	92 000	69 758	48 634	79 679	74 256	69 743
Other Taxation Social Security Payable						61 039	81 464	87 738	96 439	77 787	59 803	93 078
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					411 648	418 606	432 355	434 855	436 924	458 794	463 613	475 159
Provisions For Liabilities Balance Sheet Subtotal					55 423	48 278	42 511	36 431	30 555	29 191	29 280	35 068
Provisions For Liabilities Charges	6 813	10 237	20 855	19 169	55 423
Secured Debts	43 333	25 000	3 333	70 306	199 692
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		98 450	69 517	7 196	234 622
Tangible Fixed Assets Cost Or Valuation	81 813	180 263	249 780	256 976	411 648
Tangible Fixed Assets Depreciation	30 729	53 343	83 404	110 206	129 676
Tangible Fixed Assets Depreciation Charged In Period		22 614	30 061	26 802	50 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 852
Tangible Fixed Assets Disposals					79 950
Total Additions Including From Business Combinations Property Plant Equipment						6 958	20 599	2 500	2 069	21 870	4 819	11 546
Total Assets Less Current Liabilities	146 740	158 439	261 029	258 904	408 148	308 578	275 884	298 969	361 518	423 860	471 928	551 261
Trade Creditors Trade Payables						12 233	6 383	13 568	5 724	26 453	14 877	30 272
Trade Debtors Trade Receivables						107 561	104 888	114 848	115 730	109 782	92 806	125 700
Advances Credits Directors	3 960	6 930	5 940	5 940	25 740
Advances Credits Made In Period Directors	37 620	31 680	22 770	36 630
Advances Credits Repaid In Period Directors	39 600	28 710	23 760	36 630

Company staff

Laurrence G.

Role: Director

Appointed: 19 February 2009

Latest update: 2 January 2024

Michael G.

Role: Director

Appointed: 19 February 2009

Latest update: 2 January 2024

People with significant control

Elaine G.

Notified on 15 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurrence G.

Notified on 6 April 2016

Ceased on 15 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor B.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 October 2013

Cobra Tool & Die Limited

General information

Name:

Office Address:

Contact information

Website

www.cobratools.co.uk

Description

Financial data based on annual reports

Company staff

Laurrence G.

Michael G.

Trevor B.

Philip W.

People with significant control

Elaine G.

Michael G.

Laurrence G.

Trevor B.

Accounts Documents

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