K.a. De Cobain Limited in East Yorkshire, DN14 6AE

Description

Data updated on: 01-11-2023

This K.a. De Cobain Limited firm has been offering its services for 50 years, having launched in 1974. Registered with number 01159902, K.a. De Cobain is a Private Limited Company with office in 88 Boothferry Road, East Yorkshire DN14 6AE. The enterprise's classified under the NACE and SIC code 47540, that means Retail sale of electrical household appliances in specialised stores. 2022-11-30 is the last time account status updates were filed.

That company owes its accomplishments and permanent progress to exactly two directors, who are Ann D. and Phillip D., who have been supervising the firm since July 1997.

Philip D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 978 448	2 068 887

Balance Sheet
Cash Bank In Hand	13 921	9 048
Cash Bank On Hand			58 080	120 436	229 296	260 606
Current Assets	126 551	132 600	163 314	166 885	282 527	321 256
Debtors	43 211	74 226	48 530	21 008	21 510	21 851
Intangible Fixed Assets	2 070 437	1 986 144
Net Assets Liabilities			2 077 192	2 050 885	2 059 760	2 033 005
Net Assets Liabilities Including Pension Asset Liability	1 978 448	2 068 887
Property Plant Equipment			424 992	369 637	394 327	337 285
Stocks Inventory	69 419	49 326
Tangible Fixed Assets	372 435	367 954
Total Inventories			56 704	25 441	31 721	38 799
Other Debtors			32 842

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	1 814 657	1 905 096
Shareholder Funds	1 978 448	2 068 887

Other Financial Data
Accrued Liabilities			2 930	2 930	44 541	2 930
Accumulated Amortisation Impairment Intangible Assets			21 109	21 109	21 109
Accumulated Depreciation Impairment Property Plant Equipment			428 813	488 979	539 599	582 066
Average Number Employees During Period			13	11	10	10
Corporation Tax Payable			957	8 177	5 424	4 359
Creditors			20 294	50 717	124 920	50 827
Creditors Due After One Year	47 979	20 454
Creditors Due Within One Year	501 047	353 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 718	3 513	8 237
Disposals Property Plant Equipment				12 525	8 250	57 901
Fixed Assets	2 442 872	2 354 098	2 082 444	1 987 089	1 951 779	1 809 737
Increase From Depreciation Charge For Year Property Plant Equipment				63 884	54 133	50 704
Intangible Assets			1 657 452	1 617 452	1 557 452	1 472 452
Intangible Assets Gross Cost			1 678 561	1 638 561	1 578 561	1 493 561
Intangible Fixed Assets Aggregate Amortisation Impairment	12 881	17 174
Intangible Fixed Assets Amortisation Charged In Period		4 293
Intangible Fixed Assets Cost Or Valuation	2 083 318	2 003 318
Intangible Fixed Assets Disposals		80 000
Merchandise			33 967	12 900	17 290	26 880
Net Current Assets Liabilities	-374 496	-220 477	77 461	116 168	157 607	270 429
Number Shares Allotted		3 000
Other Taxation Social Security Payable			3 912	2 900	3 522	6 503
Par Value Share		1
Prepayments			3 579	6 224	3 579	3 579
Property Plant Equipment Gross Cost			853 805	858 616	933 926	919 351
Provisions For Liabilities Balance Sheet Subtotal			62 419	52 372	49 626	47 161
Provisions For Liabilities Charges	41 949	44 280
Raw Materials			22 737	12 541	14 431	11 919
Revaluation Reserve	160 791	160 791
Secured Debts	191 326	39 693
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Additions		54 611
Tangible Fixed Assets Cost Or Valuation	697 447	719 115
Tangible Fixed Assets Depreciation	325 012	351 161
Tangible Fixed Assets Depreciation Charged In Period		45 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 256
Tangible Fixed Assets Disposals		32 943
Total Additions Including From Business Combinations Property Plant Equipment				17 336	83 560	43 326
Total Assets Less Current Liabilities	2 068 376	2 133 621	2 159 905	2 103 257	2 109 386	2 080 166
Trade Creditors Trade Payables			11 456	13 738	46 755	8 963
Trade Debtors Trade Receivables			12 109	14 784	17 931	18 272
Finance Lease Liabilities Present Value Total			20 294
Other Creditors			-4 556

Company staff

Ann D.

Role: Director

Appointed: 01 July 1997

Latest update: 10 April 2024

Ann D.

Role: Secretary

Appointed: 30 May 1997

Latest update: 10 April 2024

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

K.a. De Cobain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Ann D.

Phillip D.

Jean D.

Hilda D.

Stephen R.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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K.a. De Cobain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Ann D.

Phillip D.

Jean D.

Hilda D.

Stephen R.

People with significant control

Philip D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016