Kobblers Limited in Porthcawl, CF36 3RF

Description

Data updated on: 01-11-2023

This business named Kobblers was registered on 2003-01-22 as a Private Limited Company. The company's office could be contacted at Porthcawl on 2 The Precinct, Rest Bay. In case you want to reach the business by post, its area code is CF36 3RF. The registration number for Kobblers Limited is 04644635. The company's SIC code is 47721 meaning Retail sale of footwear in specialised stores. Kobblers Ltd released its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-01-22.

The following company owes its achievements and permanent development to a group of two directors, namely Karl M. and Kevin P., who have been in charge of the firm since 2003-01-22. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Kevin P. as a secretary since January 2003.

Executives who have control over the firm are as follows: Kevin P. owns 1/2 or less of company shares. Karl M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 418	6 018	2 800	62	-4 322	-7 180

Balance Sheet
Cash Bank On Hand						3 633	4 540	4 205
Property Plant Equipment						6 104	8 520	7 810
Total Inventories						2 632	2 742	2 852
Cash Bank In Hand	4 396	2 643	3 880	4 305	2 447	1 989
Current Assets	7 442	5 424	6 010	6 900	7 790	5 546
Debtors	925	925	925	925	925	925
Net Assets Liabilities Including Pension Asset Liability	12 418	6 018	2 800	62	-4 322	-7 180
Stocks Inventory	2 121	1 856	1 205	1 670	2 135	2 632
Tangible Fixed Assets	10 818	9 404	9 171	7 965	6 940	5 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 318	5 918	2 700	-38	-4 422	-7 280
Shareholder Funds	12 418	6 018	2 800	62	-4 322	-7 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 638	30 259	31 709
Additions Other Than Through Business Combinations Property Plant Equipment							4 037	740
Administrative Expenses	27 240	27 780	28 510	27 824	28 748	26 852	26 312	28 899
Average Number Employees During Period
Corporation Tax Payable							872	867
Cost Sales	12 011	15 327	11 303	16 750	16 750	18 977	13 879	15 916
Creditors						16 831	16 627	15 686
Fixed Assets	10 818	9 404	9 171	7 965	6 770	5 755	8 520	7 810
Gross Profit Loss	28 995	26 380	31 439	28 856	24 364	24 364	36 521	33 222
Increase From Depreciation Charge For Year Property Plant Equipment							1 621	1 450
Loans From Directors						16 190	15 190	14 244
Net Current Assets Liabilities	1 600	-3 386	-6 371	-7 903	-8 024	-12 935	-8 420	-7 704
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss	1 755	-1 400	2 929	1 032	200	-2 488	10 209	4 323
Other Taxation Payable						76
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						925	925	925
Profit Loss						785	3 637	6
Profit Loss On Ordinary Activities Before Tax	1 755	-1 400	2 929	1 032	-4 384	-2 488	10 209	4 323
Property Plant Equipment Gross Cost						34 742	38 779	39 519
Tax Tax Credit On Profit Or Loss On Ordinary Activities							872	867
Total Assets Less Current Liabilities	12 418	6 018	2 800	62	-1 084	-7 180	100	106
Trade Creditors Trade Payables						565	565	575
Turnover Revenue						46 891	50 400	49 138
Amount Specific Advance Or Credit Directors								14 244
Amount Specific Advance Or Credit Made In Period Directors								925
Creditors Due Within One Year	5 842	8 810	12 381	14 803	15 814	18 481
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	1 704	-1 400	2 782	762	-4 384	-2 858
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		247	1 386	200	200
Tangible Fixed Assets Cost Or Valuation	32 499	32 746	34 132	34 332	34 332	34 332
Tangible Fixed Assets Depreciation	21 681	23 342	24 961	26 367	27 562	28 577
Tangible Fixed Assets Depreciation Charged In Period		1 661	1 619	1 406	1 225	1 015
Tax On Profit Or Loss On Ordinary Activities	51		147	270	96	370
Total Dividend Payment	4 500	5 000	6 000
Turnover Gross Operating Revenue	41 006	41 707	42 742	45 606	43 341	43 341

Company staff

Karl M.

Role: Director

Appointed: 22 January 2003

Latest update: 7 May 2024

Kevin P.

Role: Secretary

Appointed: 22 January 2003

Latest update: 7 May 2024

Kevin P.

Role: Director

Appointed: 22 January 2003

Latest update: 7 May 2024

People with significant control

Kevin P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Karl M.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	07 October 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 September 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Kobblers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Kevin P.

Kevin P.

Andrew S.

People with significant control

Kevin P.

Karl M.

Accounts Documents

Company filings

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