Knobbly Cob Limited in Gloucester, GL2 0SA

Description

Data updated on: 06-01-2022

Knobbly started its operations in the year 2005 as a Private Limited Company with reg. no. 05589412. This company's headquarters was located in Gloucester at Grosvenor House. The Knobbly Cob Limited firm had been operating in this business field for at least sixteen years.

The officers included: Nicholas B. arranged to perform management duties in 2005 in October and Stella B. arranged to perform management duties in 2005.

Executives who controlled the firm include: Stella B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas B. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 661	40 550	62 990	72 155	43 839	19 099

Balance Sheet
Cash Bank In Hand	15 456	14 619	27 317	4 251	7 321	14 269
Cash Bank On Hand						14 269	23 670	3 136	11 717	53 521
Current Assets	17 926	17 601	30 402	13 199	20 722	28 317	34 907	25 489	24 013	54 002
Debtors	388	594	292	4 999	9 873	10 558	7 520	18 365	7 462	481
Intangible Fixed Assets	140 000	140 000	140 000	140 000	112 000	84 000
Property Plant Equipment						14 673	13 203	11 710	10 389
Stocks Inventory	2 082	2 388	2 793	3 949	3 528	3 490
Tangible Fixed Assets		10 431	8 835	10 192	17 189	14 673
Total Inventories						3 490	3 717	3 988	4 834

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	34 601	40 490	62 930	72 095	43 779	19 039
Shareholder Funds	34 661	40 550	62 990	72 155	43 839	19 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 000	84 000	112 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment						32 555	35 666	38 593	41 190
Average Number Employees During Period						10	10	10	10	10
Creditors						107 891	101 951	79 750	66 081	27 605
Creditors Due Within One Year	135 888	127 482	116 247	91 236	106 072	107 891
Fixed Assets	152 623	150 431	148 835	150 192	129 189	98 673	69 203	39 710	10 389
Increase From Amortisation Charge For Year Intangible Assets							28 000	28 000	28 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 111	2 927	2 597	3 091
Intangible Assets						84 000	56 000	28 000
Intangible Assets Gross Cost						140 000	140 000	140 000	140 000
Intangible Fixed Assets Aggregate Amortisation Impairment					28 000	56 000
Intangible Fixed Assets Amortisation Charged In Period					28 000	28 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-117 962	-109 881	-85 845	-78 037	-85 350	-79 574	-67 044	-54 261	-42 068	26 397
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						47 228	48 869	50 303	51 579
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		416	600	3 521	10 526	1 152
Tangible Fixed Assets Cost Or Valuation	31 013	31 429	32 029	35 550	46 076	47 228
Tangible Fixed Assets Depreciation	18 390	20 998	23 194	25 358	28 887	32 555
Tangible Fixed Assets Depreciation Charged In Period		2 608	2 196	2 164	3 529	3 668
Total Additions Including From Business Combinations Property Plant Equipment							1 641	1 434	1 276
Total Assets Less Current Liabilities	34 661	40 550	62 990	72 155	43 839	19 099	2 159	-14 551	-31 679	26 397
Disposals Decrease In Amortisation Impairment Intangible Assets										140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										44 281
Disposals Intangible Assets										140 000
Disposals Property Plant Equipment										51 579