Combe Engineering Limited in Cheltenham, GL54 5JA

Description

Data updated on: 01-11-2023

Registered as 06818882 fifteen years ago, Combe Engineering Limited is a Private Limited Company. The business present office address is 1 Sudeley Mill Cottage, Castle Street Winchcombe Cheltenham. The enterprise's Standard Industrial Classification Code is 71121 and has the NACE code: Engineering design activities for industrial process and production. 2023-02-28 is the last time the company accounts were filed.

The company has just one director currently controlling this specific firm, specifically James C. who's been doing the director's assignments since 2009-02-13.

James C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	8 101	15 013	15 194	2 697	12 038

Balance Sheet
Current Assets	10 411	24 128	32 602	5 020	4 228	9 211	6 769	17 464	24 042	28 275	5 277	9 193
Net Assets Liabilities										18 087	1 827	3 673
Cash Bank In Hand	8 908	24 128	24 924	5 019	628
Debtors	1 503		7 678	1	3 600
Tangible Fixed Assets	2 529	2 496	1 872	2 326	1 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 001	14 913	15 094	2 597	11 938
Shareholder Funds	8 101	15 013	15 194	2 697	12 038

Other Financial Data
Average Number Employees During Period						1	1	1		1	1	1
Creditors					-6 065	7 117	7 541	11 720	12 250	10 352	3 791	9 507
Fixed Assets					1 745	1 308	872	437	327	164	341	227
Net Current Assets Liabilities	5 572	12 517	13 322	371	10 293	2 094	-772	5 744	11 792	17 923	1 486	3 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										140		3 760
Total Assets Less Current Liabilities	8 101	15 013	15 194	2 697	12 038	3 402	100	6 181	12 119	18 087	1 827	3 673
Amount Specific Advance Or Credit Directors							2 980	101	76
Amount Specific Advance Or Credit Made In Period Directors							2 980	101
Amount Specific Advance Or Credit Repaid In Period Directors								2 980	25
Creditors Due Within One Year	4 839	11 611	19 280	4 649	-6 065
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		799		1 229
Tangible Fixed Assets Cost Or Valuation	5 656	6 455	6 455	7 684
Tangible Fixed Assets Depreciation	3 127	3 959	4 583	5 358	5 939
Tangible Fixed Assets Depreciation Charged In Period		832	624	775	581
Advances Credits Directors			6 142
Advances Credits Made In Period Directors			6 142

Company staff

James C.

Role: Director

Appointed: 13 February 2009

Latest update: 25 November 2023

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	31 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 March 2015
Annual Accounts 6 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	6 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 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 18 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Combe Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Combe Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2014

Accountant/Auditor,
2016