Coombe Barton Associates Limited in Effingham, KT24 5NL

Description

Data updated on: 01-11-2023

The company is known as Coombe Barton Associates Limited. This company was started fourteen years ago and was registered with 07274836 as the reg. no. The headquarters of this firm is registered in Effingham. You can reach it at Browns, Browns Lane. This enterprise's SIC code is 65120 which stands for Non-life insurance. 2023-06-30 is the last time when account status updates were reported.

In order to be able to match the demands of its client base, the following limited company is consistently led by a unit of two directors who are Howard M. and Sally M.. Their mutual commitment has been of pivotal use to the limited company for fourteen years. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Sally M. as a secretary since 2010.

Executives with significant control over the firm are: Howard M. owns 1/2 or less of company shares. Sally M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	123 880	160 675

Balance Sheet
Cash Bank On Hand		233 963	217 535	256 892	317 496	342 045	372 366	359 294	334 493
Current Assets	193 702	240 906	227 746	263 676	321 125	343 579	372 390	359 294	334 545
Debtors	10 165	6 943	10 211	6 784	3 629	1 534	24		52
Net Assets Liabilities								335 803	319 025
Cash Bank In Hand	183 537	233 963

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	122 880	159 675
Shareholder Funds	123 880	160 675

Other Financial Data
Version Production Software									2 024
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		80 231	37 146	38 856	51 836	42 127	32 619	23 491	15 520
Net Current Assets Liabilities	123 880	160 675	190 600	224 820	269 289	301 452	339 771	335 803	319 025
Other Creditors		58 535	15 014	16 755	30 774	20 481	11 219	13 219	8 746
Taxation Social Security Payable								10 272	6 774
Trade Debtors Trade Receivables		6 943	10 211	6 784	3 629	1 534	24		52
Administrative Expenses	108 207	102 004	101 196	98 355	90 506	61 166	52 849	151 346
Creditors Due Within One Year	69 822	80 231
Number Shares Allotted		1 000
Operating Profit Loss	91 572	108 365	112 015	116 321	110 851	112 532	112 175	51 565
Other Creditors Due Within One Year	49 733	58 535
Other Interest Receivable Similar Income	62	115
Other Interest Receivable Similar Income Finance Income		115	42			935	289	459
Other Taxation Social Security Payable		21 696	22 132	22 101	21 062	21 646	21 400	10 272
Par Value Share		1
Profit Loss		86 795	89 925	94 220	89 789	91 908	91 064	41 727
Profit Loss For Period	73 307	86 795
Profit Loss On Ordinary Activities Before Tax	91 634	108 480	112 057	116 321	110 851	113 467	112 464	52 024
Share Capital Allotted Called Up Paid	1 000	1 000
Taxation Social Security Due Within One Year	20 089	21 696
Tax On Profit Or Loss On Ordinary Activities	18 327	21 685
Tax Tax Credit On Profit Or Loss On Ordinary Activities		21 685	22 132	22 101	21 062	21 559	21 400	10 297
Total Assets Less Current Liabilities	123 880	160 675	190 600	224 820	269 289	301 452	339 771	335 803
Total Dividend Payment		50 000
Turnover Gross Operating Revenue	199 779	210 369
Turnover Revenue		210 369	213 211	214 676	201 357	173 698	165 024	202 911
U K Current Corporation Tax	18 327	21 696
Director Remuneration Benefits Excluding Payments To Third Parties	60 000	60 000
Dividends Paid							52 745	45 695

Company staff

Sally M.

Role: Secretary

Appointed: 07 June 2010

Latest update: 7 January 2024

Howard M.

Role: Director

Appointed: 07 June 2010

Latest update: 7 January 2024

Sally M.

Role: Director

Appointed: 07 June 2010

Latest update: 7 January 2024

People with significant control

Howard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Coombe Barton Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Howard M.

Sally M.

People with significant control

Howard M.

Sally M.

Accounts Documents

Company filings

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