John Cobb & Sons Limited in Royston, SG8 5QP

Description

Data updated on: 01-11-2023

Located in Barrington Road, Royston SG8 5QP John Cobb & Sons Limited is a Private Limited Company registered under the 01006650 registration number. It was started on 1971-04-01. This enterprise's SIC and NACE codes are 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the company accounts were reported.

John Cobb & Sons Ltd is a medium-sized vehicle operator with the licence number OF0102930. The firm has one transport operating centre in the country. In their subsidiary in Royston on Orwell, 10 machines and 5 trailers are available.

In order to satisfy its clients, the following limited company is consistently directed by a body of four directors who are, amongst the rest, John C., James C. and Kerry C.. Their constant collaboration has been of prime importance to the following limited company since February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	719 733	824 063

Balance Sheet
Cash Bank On Hand		302 489	471 985	600 678	660 460	848 842	1 040 083	1 256 022	1 392 351
Current Assets	454 730	499 910	672 504	764 052	905 188	1 114 464	1 247 426	1 475 526	1 621 698
Debtors	217 099	194 446	197 394	160 124	241 378	262 072	204 143	216 151	225 994
Net Assets Liabilities		824 063	939 504	1 061 087	1 162 204	1 275 163	1 413 034	1 701 995	1 913 439
Other Debtors		124 920	120 454	130 820			10 780	10 729	10 737
Property Plant Equipment		507 817	506 720	486 706	471 057	461 490	451 386	489 147
Total Inventories		2 975	3 125	3 250	3 350	3 550	3 200	3 353	3 353
Cash Bank In Hand	234 806	302 489
Stocks Inventory	2 825	2 975
Tangible Fixed Assets	520 368	507 817

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	472 371	576 701
Shareholder Funds	719 733	824 063

Other Financial Data
Accrued Liabilities Deferred Income		27 733	27 845	32 235	33 036	35 717	37 381
Accumulated Depreciation Impairment Property Plant Equipment		567 626	585 972	560 304	560 703	572 770	582 874	587 147	545 099
Average Number Employees During Period					8	9	9	9	12
Corporation Tax Payable		32 299	35 208
Creditors		1 133	223 095	176 534	203 255	291 676	278 462	248 026	204 589
Finance Lease Liabilities Present Value Total		17 167	1 130
Increase From Depreciation Charge For Year Property Plant Equipment			18 346	20 014	15 415	12 067	10 104	7 932	24 683
Net Current Assets Liabilities	236 896	334 693	449 409	587 518	701 933	822 788	968 964	1 227 500	1 417 109
Number Shares Issued Fully Paid				202
Other Creditors		1 133	10 393		793	383	37 565	37 633	31 856
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 682	15 016
Other Disposals Property Plant Equipment				45 682	15 250
Other Taxation Social Security Payable		18 844	26 871	56 143	69 311	72 347	60 813	78 672	62 199
Par Value Share		1		1
Prepayments Accrued Income		12 768	12 713	12 895	12 651	11 352	10 780
Property Plant Equipment Gross Cost		1 075 442	1 092 692	1 047 010	1 031 760	1 034 260	1 034 260	1 076 294	659 561
Provisions For Liabilities Balance Sheet Subtotal		17 314	16 625	13 137	10 786	9 115	7 316	14 652	28 132
Total Additions Including From Business Combinations Property Plant Equipment			17 250			2 500		46 034	62 205
Total Assets Less Current Liabilities	757 264	842 510	956 129	1 074 224	1 172 990	1 284 278	1 420 350	1 716 647	1 941 571
Trade Creditors Trade Payables		68 781	121 648	88 156	100 115	183 229	180 084	131 721	110 534
Trade Debtors Trade Receivables		56 758	64 227	16 409	82 385	139 637	97 756	109 815	119 457
Amounts Owed By Group Undertakings							95 607	95 607	95 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 659	66 731
Disposals Property Plant Equipment								4 000	68 938
Creditors Due After One Year	18 301	1 133
Creditors Due Within One Year	217 834	165 217
Net Assets Liability Excluding Pension Asset Liability	719 733	824 063
Number Shares Allotted		200
Provisions For Liabilities Charges	19 230	17 314
Revaluation Reserve	246 362	246 362
Share Capital Allotted Called Up Paid	1 000	200

Company staff

John C.

Role: Director

Latest update: 5 March 2024

James C.

Role: Director

Appointed: 01 February 2016

Latest update: 5 March 2024

Kerry C.

Role: Director

Appointed: 01 February 2016

Latest update: 5 March 2024

John C.

Role: Director

Appointed: 01 February 2016

Latest update: 5 March 2024

John C.

Role: Secretary

Appointed: 17 August 2006

Latest update: 5 March 2024

Margaret C.

Role: Secretary

Appointed: 14 March 1994

Resigned: 17 August 2006

Latest update: 5 March 2024

Margaret C.

Role: Director

Appointed: 05 June 1991

Resigned: 03 March 1994

Latest update: 5 March 2024

John C.

Role: Secretary

Appointed: 05 June 1991

Resigned: 14 March 1994

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James C.

Notified on 26 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 26 May 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John Cobb & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

James C.

Kerry C.

John C.

John C.

Margaret C.

Margaret C.

John C.

People with significant control

James C.

John C.

John C.

Accounts Documents

Company Vehicle Operator Data

1 Barrington Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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