The Cramlington Cobbler Limited in Cramlington, NE23 6UT

Description

Data updated on: 01-11-2023

This particular company is located in Cramlington under the following Company Registration No.: 04958816. The company was set up in 2003. The main office of the firm is situated at Kiosk 4 Craster Court Manor Walks Shopping Centre. The zip code is NE23 6UT. This business's principal business activity number is 95230 meaning Repair of footwear and leather goods. The most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-04-05.

There is a number of two directors running the following firm at the current moment, including Helen P. and Ian P. who have been doing the directors assignments for 21 years.

Executives with significant control over the firm are: Ian P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen P. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 880	147 030	156 674	159 419	149 693

Balance Sheet
Cash Bank In Hand	107 808	116 797	131 833	129 246	121 078
Cash Bank On Hand					121 078	106 507	61 316	42 508	44 074	43 838	46 942	65 287
Current Assets	113 697	124 132	142 740	141 175	130 471	113 612	85 613	55 338	66 653	51 278	54 344	72 344
Debtors	3 357	3 635	7 532	7 706	4 680	3 535	19 668	8 028	17 529	2 442	2 964	3 890
Intangible Fixed Assets	32 000	32 000	32 000	32 000	32 000
Net Assets Liabilities					149 693	131 429	99 735	75 939	53 307	26 763	67 989	85 792
Net Assets Liabilities Including Pension Asset Liability	138 880	147 030	156 674	159 419	149 693
Other Debtors					4 281	3 205	18 793	8 028	17 224	1 412	1 419	1 340
Property Plant Equipment					19 160	18 646	14 382	27 423	22 295	27 992	24 435	19 484
Stocks Inventory	2 532	3 700	3 375	4 223	4 713
Tangible Fixed Assets	26 394	21 896	20 238	20 339	19 160
Total Inventories					4 713	3 570	4 629	4 802	5 050	4 998	4 438	3 167

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 010
Profit Loss Account Reserve	128 880	137 030	146 674	149 419	139 683
Shareholder Funds	138 880	147 030	156 674	159 419	149 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 096	71 442	76 306	72 920	80 373	80 089	88 339	95 682
Average Number Employees During Period						5	6	5	4	4	4	3
Creditors					28 106	29 286	28 717	33 612	63 405	24 167	2 018	4 892
Creditors Due Within One Year	28 503	26 855	34 450	30 186	28 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 561		9 625
Disposals Property Plant Equipment								14 495		22 000
Finance Lease Liabilities Present Value Total								10 342	7 606
Fixed Assets	58 394	53 896	52 238	52 339	51 160	50 646	46 382	59 423	54 295	59 992	56 435	51 484
Increase From Depreciation Charge For Year Property Plant Equipment						6 346	4 864	9 175	7 453	9 341	8 250	7 343
Intangible Assets					32 000	32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Assets Gross Cost					32 000	32 000	32 000	32 000	32 000	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	85 194	97 277	108 290	110 989	102 365	84 326	56 896	21 726	3 248	-3 744	18 215	42 902
Number Shares Allotted		10 000	10 000	10 000	10
Other Creditors					5 552	3 690	2 598	2 145	29 679	31 298	15 368	8 007
Other Taxation Social Security Payable					22 403	24 369	23 819	21 123	26 120	23 724	20 761	21 435
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 256	90 088	90 688	100 343	102 668	108 081	112 774	115 166
Provisions For Liabilities Balance Sheet Subtotal					3 832	3 543	3 543	5 210	4 236	5 318	4 643	3 702
Provisions For Liabilities Charges	4 708	4 143	3 854	3 909	3 832
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10
Tangible Fixed Assets Additions		3 559	5 149	6 958	5 424
Tangible Fixed Assets Cost Or Valuation	69 836	66 725	71 874	78 832	84 256
Tangible Fixed Assets Depreciation	43 442	44 829	51 636	58 493	65 096
Tangible Fixed Assets Depreciation Charged In Period		7 417	6 807	6 857	6 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 030
Tangible Fixed Assets Disposals		6 670
Total Additions Including From Business Combinations Property Plant Equipment						5 832	600	24 150	2 325	27 413	4 693	2 392
Total Assets Less Current Liabilities	143 588	151 173	160 528	163 328	153 525	134 972	103 278	81 149	57 543	56 248	74 650	94 386
Trade Creditors Trade Payables					151	1 227	2 300	2
Trade Debtors Trade Receivables					399	330	875		305	1 030	1 545	2 550
Bank Borrowings Overdrafts										24 167	2 018	4 892

Company staff

Helen P.

Role: Director

Appointed: 10 November 2003

Latest update: 8 May 2024

Helen P.

Role: Secretary

Appointed: 10 November 2003

Latest update: 8 May 2024

Ian P.

Role: Director

Appointed: 10 November 2003

Latest update: 8 May 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen P.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	16 July 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 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
Annual Accounts 7 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	7 June 2013
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014

The Cramlington Cobbler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Helen P.

Ian P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Ian P.

Helen P.

Accounts Documents

Company filings

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