County Cobbler Ltd in Folkestone, CT19 4RH

Description

Data updated on: 01-11-2023

County Cobbler Ltd can be contacted at Basepoint, C/o Steer Ltd, Shearway Road in Folkestone. The area code is CT19 4RH. County Cobbler has been actively competing on the British market for 11 years. The registration number is 08351793. This firm's declared SIC number is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-14.

Teresa P. is this specific enterprise's individual managing director, who was chosen to lead the company 11 years ago.

Teresa P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	49 638	65 525

Balance Sheet
Cash Bank On Hand		72 146	101 899	118 597	100 431	103 834	125 070	135 071	110 098
Current Assets	83 828	108 911	130 052	150 283	131 365	136 786	163 318	163 643	132 853
Debtors	31 352	26 049	19 753	21 686	20 934	22 952	33 248	23 572	17 755
Net Assets Liabilities		65 525	87 697	97 962	89 677	102 769	120 066	123 454	124 568
Other Debtors				2 517	5 361	9 811	16 908	15 872	13 508
Property Plant Equipment		4 030	4 599	3 840	4 728	2 696	2 087	1 201	464
Total Inventories		8 800	8 400	10 000	10 000	10 000	5 000	5 000	5 000
Cash Bank In Hand	43 676	52 668
Net Assets Liabilities Including Pension Asset Liability	49 638	65 525
Stocks Inventory	8 800	8 800
Tangible Fixed Assets	745	904

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 538	44 692
Shareholder Funds	49 638	65 525

Other Financial Data
Accrued Liabilities				1 554	825	825	825	750	1 085
Accumulated Depreciation Impairment Property Plant Equipment		1 438	2 794	4 265	6 297	8 329	9 525	10 411	11 148
Additions Other Than Through Business Combinations Property Plant Equipment			1 925	712	2 920		587
Average Number Employees During Period		4	4	6	7	6	5	3	3
Creditors		46 609	46 081	55 288	45 543	36 201	44 943	41 162	8 661
Dividend Per Share Interim			150	85	260	183	150	20	23
Dividends Paid On Shares Interim		15 000	15 000	8 500	26 000	18 300	15 000	2 000	2 250
Increase From Depreciation Charge For Year Property Plant Equipment			1 356	1 471	2 032	2 032	1 196	886	737
Loans From Directors		652	582	7 042
Net Current Assets Liabilities	48 893	62 301	83 971	94 995	85 822	100 585	118 375	122 481	124 192
Other Creditors		10 112	12 079	8 236	2 203	74			812
Other Inventories		8 800	8 400
Prepayments		17 807	17 093	16 617	11 505	11 231	8 487	6 160	1 702
Property Plant Equipment Gross Cost		5 468	7 393	8 105	11 025	11 025	11 612	11 612	11 612
Provisions For Liabilities Balance Sheet Subtotal		806	873	873	873	512	396	228	88
Raw Materials			8 400	10 000	10 000
Raw Materials Consumables					10 000	10 000	5 000	5 000	5 000
Taxation Social Security Payable		24 557	18 301	28 232	18 989	9 548	8 472	2 342	2 005
Total Assets Less Current Liabilities	44 973	66 331	88 570	98 835	90 550	103 281	120 462	123 682	124 656
Total Borrowings				7 042	6 289	7 106	22 552	23 611	136
Trade Creditors Trade Payables		11 288	15 119	16 406	17 237	18 648	13 094	14 459	4 623
Trade Debtors Trade Receivables		10 157	2 660	2 552	4 068	1 910	7 853	1 540	2 545
Company Contributions To Money Purchase Plans Directors		6 000	6 000	5 500	6 500	10 200	12 000	18 000	14 150
Director Remuneration		8 799	8 700	8 175	11 800	12 500	15 700	19 940	20 750
Creditors Due Within One Year	34 935	46 610
Fixed Assets	745	4 030
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	181	181
Value Shares Allotted	100	100

Company staff

Teresa P.

Role: Secretary

Appointed: 08 January 2013

Latest update: 18 January 2024

Teresa P.

Role: Director

Appointed: 08 January 2013

Latest update: 18 January 2024

People with significant control

Teresa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 May 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 May 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 17 September 2014
Date Approval Accounts	17 September 2014

County Cobbler Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa P.

Teresa P.

People with significant control

Teresa P.

Christopher P.

Accounts Documents

Company filings

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