Coby Stores Ltd in Newry, BT34 1BT

Description

Data updated on: 01-11-2023

This business referred to as Coby Stores was founded on 2014-01-06 as a Private Limited Company. The enterprise's headquarters can be found at Newry on 92 Hill Street. Should you need to contact this business by mail, its post code is BT34 1BT. The company registration number for Coby Stores Ltd is NI622137. The enterprise's Standard Industrial Classification Code is 47110 which stands for . 2022-03-31 is the last time company accounts were reported.

Since 2014-01-06, this particular business has only had a single managing director: Colette B. who has been controlling it for 10 years.

Colette B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 332	-5 607

Balance Sheet
Cash Bank On Hand		43 476	49 720	39 132	33 894	12 205	67 852	35 241
Current Assets	33 397	73 146	74 923	65 573	55 364	33 712	91 101	60 823	93 995
Debtors	7 048	6 285	4 486	5 396	3 033	2 943	65	688
Net Assets Liabilities		-5 607	-9 850	-30 761	-53 878	-59 337	-22 218	-26 944
Other Debtors				2 387		1 374
Property Plant Equipment		39 807	32 003	27 890	45 852	32 815	19 778	6 741
Total Inventories		23 385	20 717	21 045	18 437	18 564	23 184	24 894
Cash Bank In Hand	11 849	43 476
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-1 332	-5 607
Stocks Inventory	14 500	23 385
Tangible Fixed Assets	46 036	39 807

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 432	-5 707
Shareholder Funds	-1 332	-5 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								17 400	1 350
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		12 219	20 023	28 021	41 058	54 095	67 132	80 169
Additions Other Than Through Business Combinations Property Plant Equipment					30 999
Administrative Expenses		128 348	121 784
Amortisation Expense Intangible Assets		1 000	1 000
Amortisation Rate Used For Intangible Assets			10		10	10	10	10
Average Number Employees During Period		8	8	8	6	5	5	6	6
Bank Borrowings Overdrafts							50 000
Comprehensive Income Expense		-4 275	-4 243
Corporation Tax Payable							2 235	1 426
Creditors		126 560	123 776	130 224	160 094	129 864	136 097	79 108	113 247
Depreciation Expense Property Plant Equipment		7 804	7 804
Distribution Costs		5 088	5 397
Fixed Assets	55 036	47 807	39 003	33 890	50 852	36 815	22 778	8 741	39 045
Gross Profit Loss		133 382	123 301
Increase From Amortisation Charge For Year Intangible Assets			1 000		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 804		13 037	13 037	13 037	13 037
Intangible Assets		8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost			10 000		10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs		4 298
Net Current Assets Liabilities	-56 368	-53 414	-48 853	-64 651	-104 730	-96 152	-44 996	-35 685	-19 252
Operating Profit Loss		-54	-3 880
Other Creditors				85 197	64 425	58 001	50 095	65 832
Other Taxation Social Security Payable				460	1 123	514	609	755
Profit Loss		-4 275	-4 243
Profit Loss On Ordinary Activities Before Tax		-4 352	-3 880
Property Plant Equipment Gross Cost			52 026	55 911	86 910	86 910	86 910	86 910
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-77	363
Total Assets Less Current Liabilities	-1 332	-5 607	-9 850	-30 761	-53 878	-59 337	-22 218	-26 944	19 793
Trade Creditors Trade Payables				44 567	94 546	71 349	33 158	28 495
Trade Debtors Trade Receivables				3 009	3 033	1 569	65	688
Turnover Revenue		896 621	796 667
Advances Credits Directors	67 651	94 232	91 148	83 997	61 467	56 801	47 395	48 432	47 917
Advances Credits Made In Period Directors		26 581		7 151	22 530	4 666	9 406	1 037
Creditors Due Within One Year	89 765	126 560
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	50 451	1 575
Tangible Fixed Assets Cost Or Valuation	50 451	52 026
Tangible Fixed Assets Depreciation	4 415	12 219
Tangible Fixed Assets Depreciation Charged In Period	4 415	7 804

Company staff

Colette B.

Role: Director

Appointed: 06 January 2014

Latest update: 24 February 2024

People with significant control

Colette B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Coby Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette B.

People with significant control

Colette B.

Accounts Documents

Company filings

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