Coomber Electronic Equipment Limited in Birmingham, B3 1UP

Description

Data updated on: 05-09-2023

Registered with number 00722690 62 years ago, Coomber Electronic Equipment Limited had been a private limited company until 2023-07-05 - the time it was formally closed. The firm's official office address was 79 Caroline Street, Birmingham. The company was known under the name Coomber & Son up till 1995-07-03 when the business name got changed.

This business was managed by a single managing director: Anthony B. who was guiding it for 13 years.

Anthony B. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
Coomber Electronic Equipment Limited 1995-07-03
Coomber & Son Limited 1962-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31
Currency
Net Worth	1 246 722	974 682	868 114	682 593

Balance Sheet
Cash Bank On Hand				169 703	75 614	23 189	554	27 899
Current Assets	1 180 467	936 357	792 267	658 308	480 542	326 311	200 467	232 457
Debtors	170 990	177 143	348 905	238 570	156 814	152 807	62 026	75 258
Net Assets Liabilities				682 593	573 703	354 399	218 991	106 041
Other Debtors				38 008	38 092	47 397	37 730	14 163
Property Plant Equipment				288 406	167 849	124 985	94 885	78 247
Total Inventories				250 035	248 114	150 315	137 887	129 300
Cash Bank In Hand	200 845	200 607	110 820	169 703
Net Assets Liabilities Including Pension Asset Liability	1 246 722	974 682	868 114	682 593
Stocks Inventory	808 632	558 607	332 542	250 035
Tangible Fixed Assets	364 705	295 563	230 592	288 406

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500	3 500
Profit Loss Account Reserve	1 243 222	971 182	864 614	679 093
Shareholder Funds	1 246 722	974 682	868 114	682 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 023 132	877 974	920 838	699 253	473 753
Amounts Owed By Related Parties					30 827
Amounts Owed To Group Undertakings								293
Average Number Employees During Period					14		13	11
Bank Borrowings Overdrafts							13 699	40 625
Creditors				248 121	58 688	88 897	68 361	40 625
Future Minimum Lease Payments Under Non-cancellable Operating Leases						619 850	322 049	267 799
Increase From Depreciation Charge For Year Property Plant Equipment					118 759	42 864	32 696	16 275
Net Current Assets Liabilities	991 767	757 619	653 522	410 187	421 854	237 414	132 106	68 419
Number Shares Issued Fully Paid						3 500
Other Creditors				23 999	4 866	4 540	5 305	3 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							254 281	241 775
Other Disposals Property Plant Equipment							254 281	242 138
Other Taxation Social Security Payable				13 922	17 233	22 996	17 845	82 546
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				1 311 538	1 045 823	1 045 823	794 138	552 000
Provisions For Liabilities Balance Sheet Subtotal				16 000	16 000	8 000	8 000
Total Additions Including From Business Combinations Property Plant Equipment					16 064		2 596
Total Assets Less Current Liabilities	1 356 472	1 053 182	884 114	698 593	589 703	362 399	226 991	146 666
Trade Creditors Trade Payables				210 200	36 589	61 361	31 512	73 081
Trade Debtors Trade Receivables				169 735	87 895	105 410	24 296	61 095
Amounts Owed By Group Undertakings				30 825	30 825
Creditors Due After One Year	93 750	62 500
Creditors Due Within One Year	188 700	178 738	138 745	248 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment					263 917
Disposals Property Plant Equipment					281 779
Number Shares Allotted		3 500	3 500	3 500
Provisions For Liabilities Charges	16 000	16 000	16 000	16 000
Share Capital Allotted Called Up Paid	3 500	3 500	3 500	3 500
Tangible Fixed Assets Additions		2 203	7 817	130 806
Tangible Fixed Assets Cost Or Valuation	1 249 674	1 251 877	1 193 919	1 311 538
Tangible Fixed Assets Depreciation	884 969	956 314	963 327	1 023 132
Tangible Fixed Assets Depreciation Charged In Period		71 345	69 243	71 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62 230	11 748
Tangible Fixed Assets Disposals			65 775	13 187