Combe Associates Limited in Bishops Lydeard, TA4 3DQ

Description

Data updated on: 12-02-2023

This enterprise called Combe Associates was registered on 2013-07-05 as a private limited company. This enterprise office was based in Bishops Lydeard on 27 South Drive, Sandhill Park. This place postal code is TA4 3DQ. The official registration number for Combe Associates Limited was 08598562. Combe Associates Limited had been active for nine years until dissolution date on 2022-12-13.

David H. was this particular company's director, assigned to lead the company on 2013-07-05.

David H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-02-28
Currency
Net Worth	12 991	1 684

Balance Sheet
Cash Bank On Hand			8 961	20 315	6 202	11 433	2 855
Current Assets	27 820	12 478	23 050	27 636	21 354	23 986	13 104	551
Debtors	8 400	9 352	14 089	7 321	15 152	12 553	10 249	551
Net Assets Liabilities			2 505	852	521	771	315	-2 416	-4 653
Other Debtors						8 953	10 249
Property Plant Equipment			1 390	1 783	1 337	1 527	1 145	859
Cash Bank In Hand	19 420	3 126	8 961
Net Assets Liabilities Including Pension Asset Liability	12 991	1 684	2 505
Tangible Fixed Assets	1 912	1 434	1 390
Trade Debtors	8 400	7 995

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 891	1 584	2 405
Shareholder Funds	12 991	1 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 579	2 174	2 620	3 129	3 511	3 797
Additions Other Than Through Business Combinations Property Plant Equipment				988		699
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings			1 458
Bank Overdrafts			2 500	1 458				430	785
Corporation Tax Payable			13 805	21 802
Creditors			20 477	28 567	22 170	24 742	13 934	3 826	4 653
Increase From Depreciation Charge For Year Property Plant Equipment				595	446	509	382	286	125
Net Current Assets Liabilities	11 079	250	2 573	-931	-816	-756	-830	-3 275	-4 653
Other Creditors								3 197	3 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 922
Other Disposals Property Plant Equipment									4 656
Other Taxation Social Security Payable			199	199
Property Plant Equipment Gross Cost			2 969	3 957	3 957	4 656	4 656	4 656
Taxation Social Security Payable				27 109	22 170	24 742	13 934	199
Total Assets Less Current Liabilities		1 684	3 963	852
Trade Debtors Trade Receivables			3 600	3 600	3 300	3 600
Advances Credits Directors		1 357	10 489
Advances Credits Made In Period Directors			63 132
Advances Credits Repaid In Period Directors			54 000
Director Remuneration	3 332	10 201
Administrative Expenses	13 158	25 943
Aggregate Dividends Paid In Financial Year	31 250	51 500
Bank Loans Overdrafts Finance Charges	2
Capital Employed		1 684	2 505
Corporation Tax Due Within One Year	10 574	10 244
Creditors Due After One Year			1 458
Creditors Due Within One Year	16 741	12 228	20 477
Depreciation Impairment Reversal Tangible Fixed Assets	638	478
Interest Payable Similar Charges	2
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Operating Profit Loss	54 716	50 419
Other Interest Receivable Similar Income	1	18
Par Value Share	1	1	1
Pension Costs		900
Profit Loss For Period	44 141	40 193
Profit Loss On Ordinary Activities Before Tax	54 715	50 437
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 550		419
Tangible Fixed Assets Cost Or Valuation	2 550	2 550	2 969
Tangible Fixed Assets Depreciation	638	1 116	1 579
Tangible Fixed Assets Depreciation Charged In Period	638	478	463
Tax On Profit Or Loss On Ordinary Activities	10 574	10 244
Total Dividend Payment	31 250	51 500
Turnover Gross Operating Revenue	67 874	76 362
U K Current Corporation Tax	10 574	10 244
Value Shares Allotted Increase Decrease During Period	100

Company staff

David H.

Role: Director

Appointed: 05 July 2013

Latest update: 19 November 2023

People with significant control

David H.

Notified on 11 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 July 2022
Confirmation statement last made up date	05 July 2021

Annual Accounts
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	31 July 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 March 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 18 February 2015
Date Approval Accounts	18 February 2015

Combe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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