Koba Erection Services Limited in Tamworth, B78 1HG

Description

Data updated on: 01-11-2023

Koba Erection Services came into being in 2015 as a company enlisted under no 09419369, located at B78 1HG Tamworth at 25 Fairfields Hill. This company has been in business for nine years and its state is active. This firm's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2023-02-28 is the last time when company accounts were reported.

The info we gathered related to this particular company's personnel implies there are two directors: Dean A. and Clint M. who became a part of the team on 2015-02-03.

Executives who have control over the firm are as follows: Clint M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	174 928

Balance Sheet
Cash Bank In Hand	39 158
Cash Bank On Hand	39 158	90 544	54 509	118 046	156 549	160 257	23 027	4 245
Current Assets	238 661	180 937	185 388	293 375	458 924	534 604	436 843	38 526
Debtors	141 051	89 893	130 379	174 829	301 175	373 147	413 816	34 281
Net Assets Liabilities	174 928	146 325	138 271	185 390	319 855	389 338	390 680	27 521
Net Assets Liabilities Including Pension Asset Liability	174 928
Other Debtors	138 467	83 313	130 379	174 829	300 139	373 147	413 369	34 281
Property Plant Equipment	56 700	76 938	51 191	58 850	114 602	170 853	159 993	60 242
Stocks Inventory	500
Tangible Fixed Assets	56 700
Total Inventories	500	500	500	500	1 200	1 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	174 828
Shareholder Funds	174 928

Other Financial Data
Amount Specific Advance Or Credit Directors	38 101	2 645	12 360	2 410	1 383	1 505	8 745	5 427
Amount Specific Advance Or Credit Made In Period Directors	38 101	64 544	61 715	54 292	73 310	84 878	95 250	156 772
Amount Specific Advance Or Credit Repaid In Period Directors		100 000	52 000	64 242	77 103	85 000	85 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment	7 532	18 345	32 828	42 569	50 742	67 763	70 428	41 406
Average Number Employees During Period	2	2					2	2
Bank Borrowings Overdrafts			10 950	8 057	8 057	1 497	1 497
Creditors	109 277	12 868	19 527	11 961	27 983	66 791	82 176	30 855
Creditors Due Within One Year	51 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 912	438	2 829	10 276	10 828	34 458	46 729
Disposals Property Plant Equipment		25 186	15 600	5 500	18 810	17 695	71 813	128 773
Finance Lease Liabilities Present Value Total		12 868	8 577	3 904	27 983	65 294	82 176	30 855
Increase Decrease In Property Plant Equipment		17 695			37 755	47 640	40 288
Increase From Depreciation Charge For Year Property Plant Equipment		13 725	14 921	12 570	18 449	27 849	37 123	17 707
Net Current Assets Liabilities	129 384	97 473	116 333	149 682	255 010	317 738	345 848	11 628
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	6 016	8 700	6 547	36 662	58 959	25 477	22 608	6 867
Other Taxation Social Security Payable	88 313	70 490	54 994	99 464	125 082	167 141	39 291	13 793
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	64 232	95 283	84 019	101 419	165 344	238 616	230 421	101 648
Provisions For Liabilities Balance Sheet Subtotal	11 156	15 218	9 726	11 181	21 774	32 462	32 985	13 494
Provisions For Liabilities Charges	11 156
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	64 232
Tangible Fixed Assets Depreciation	7 532
Total Additions Including From Business Combinations Property Plant Equipment		56 237	4 336	22 900	82 735	90 967	63 618
Total Assets Less Current Liabilities	186 084	174 411	167 524	208 532	369 612	488 591	505 841	71 870
Trade Creditors Trade Payables	14 948	365	589	2	1	296	2 110
Trade Debtors Trade Receivables	60 536	6 580			1 036		447

Company staff

Dean A.

Role: Director

Appointed: 03 February 2015

Latest update: 8 January 2024

Clint M.

Role: Director

Appointed: 03 February 2015

Latest update: 8 January 2024

People with significant control

Clint M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	03 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Koba Erection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

Clint M.

People with significant control

Clint M.

Dean A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Koba Erection Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean A.

Clint M.

People with significant control

Clint M.

Dean A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016