Cobury Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

The company is registered in Ilford registered with number: 00798045. The company was started in 1964. The office of the firm is located at Treviot House 186-192 High Road. The area code is IG1 1LR. This business's classified under the NACE and SIC code 68201 which stands for Renting and operating of Housing Association real estate. 2022-05-31 is the last time when the accounts were filed.

In order to meet the requirements of the customer base, the company is continually developed by a number of two directors who are Howard J. and Barry E.. Their support has been of pivotal use to the company since January 2004. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Howard J. as a secretary since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand		333 243	217 213	522 107	105 050	157 776	192 140	228 991
Current Assets		463 453	350 007	536 208	792 468	1 170 251	1 358 195	239 980
Debtors		130 210	132 794	14 101	687 418	1 012 475	1 166 055	10 989
Net Assets Liabilities	-89 068	752 773	589 697	622 000	655 898	702 424	952 909	972 730
Other Debtors		116 103	127 733	2 513	660 760
Property Plant Equipment		43 452	32 384	21 360	10 366	23 541	19 940	39 605

Other Financial Data
Amount Specific Advance Or Credit Directors	36 750	56 847	62 562
Amount Specific Advance Or Credit Made In Period Directors		188 347	153 345
Amount Specific Advance Or Credit Repaid In Period Directors		94 750	147 630
Accumulated Depreciation Impairment Property Plant Equipment		25 088	36 156	47 180	58 174	25 414	29 015	29 669
Administrative Expenses		51 796	65 509	57 724
Amounts Owed To Group Undertakings		203 992	288 184	320 112	640 224	966 492	1 161 822	37 892
Average Number Employees During Period			3	3	3	3	3	3
Creditors		265 696	350 380	493 564	704 932	1 049 364	1 226 222	107 603
Current Tax For Period		9 037	8 200	9 333
Depreciation Expense Property Plant Equipment		11 123	11 068	11 024
Fixed Assets		643 452	682 384	671 360	660 366	673 541	969 940	989 605
Increase From Depreciation Charge For Year Property Plant Equipment			11 068	11 024	10 994	7 052	3 601	8 460
Investment Property		600 000	650 000	650 000	650 000	650 000	950 000	950 000
Investment Property Fair Value Model		600 000	650 000	650 000	650 000	650 000	950 000
Net Current Assets Liabilities		197 757	-373	42 644	87 536	120 887	131 973	132 377
Operating Profit Loss		37 624	81 423	38 658
Other Creditors		49 875	50 340	158 633	44 235	54 885	44 235	42 500
Other Deferred Tax Expense Credit		88 436	3 878	-310
Other Interest Receivable Similar Income Finance Income		3 818	3 283	2 668
Other Taxation Social Security Payable		11 606	11 662	11 656	107	109	1 428	1 430
Profit Loss		-56 031	72 628	32 303
Profit Loss On Ordinary Activities Before Tax		41 442	84 706	41 326
Property Plant Equipment Gross Cost		68 540	68 540	68 540	68 540	48 955	48 955	69 274
Provisions		88 436	92 314	92 004
Provisions For Liabilities Balance Sheet Subtotal	89 068	88 436	92 314	92 004	92 004	92 004	149 004	149 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities		97 473	12 078	9 023
Total Assets Less Current Liabilities		841 209	682 011	714 004	747 902	794 428	1 101 913	1 121 982
Trade Creditors Trade Payables		223	194	3 163	1 736	1 295		17 724
Trade Debtors Trade Receivables		14 107	5 061	11 588	26 658	6 643	3 343	4 807
Turnover Revenue		89 420	96 932	96 382
Accrued Liabilities Deferred Income					5 415	11 656	6 028	7 964
Amounts Owed By Group Undertakings						760 000	760 000
Corporation Tax Payable					9 934	10 109	12 709	93
Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 812		7 806
Disposals Property Plant Equipment						44 235		24 650
Prepayments Accrued Income					2 613	228	2 618	5 792
Recoverable Value-added Tax							1 983	390
Total Additions Including From Business Combinations Property Plant Equipment						24 650		44 969

Company staff

Howard J.

Role: Secretary

Appointed: 20 January 2004

Latest update: 20 April 2024

Howard J.

Role: Director

Appointed: 20 January 2004

Latest update: 20 April 2024

Barry E.

Role: Director

Appointed: 20 January 2004

Latest update: 20 April 2024

Terence C.

Role: Secretary

Resigned: 22 November 1993

Latest update: 20 April 2024

Anthony C.

Role: Director

Appointed: 05 January 1998

Resigned: 20 January 2004

Latest update: 20 April 2024

Daniel C.

Role: Secretary

Appointed: 22 November 1993

Resigned: 20 January 2004

Latest update: 20 April 2024