The Dursley Cobbler Ltd, GL14 2PD

Description

Data updated on: 01-11-2023

The Dursley Cobbler came into being in 2007 as a company enlisted under no 06379850, located at GL14 2PD Cinderford at 6 Valley Road. The firm has been in business for 17 years and its current status is active. This enterprise's SIC and NACE codes are 47190: Other retail sale in non-specialised stores. The Dursley Cobbler Limited reported its latest accounts for the period that ended on Friday 30th September 2022. The business latest annual confirmation statement was released on Sunday 24th September 2023.

As for this specific limited company, all of director's duties have so far been met by Laurence D. who was assigned this position in 2007 in September. This limited company had been overseen by Andrew H. till March 2019.

Laurence D. is the individual with significant control over this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 326	5 242	9 716	13 521	17 117	21 096

Balance Sheet
Cash Bank In Hand	4 670	6 274	3 511	2 923	2 542	6 679
Current Assets	17 186	19 632	16 665	16 232	16 564	20 625	21 170	17 686	21 006	24 216	33 192	30 155
Debtors	216	278	219	198	273	352	279	312	297	199	182	168
Intangible Fixed Assets		5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	1 326	5 242	9 716	13 521	17 117	21 096
Cash Bank On Hand						6 679	5 110	2 421	5 508	9 124	18 313	16 006
Net Assets Liabilities						21 096	19 827	17 229	20 081	23 144	29 297	27 914
Property Plant Equipment						1 125	844	633	475	356	267	200
Stocks Inventory	12 300	13 080	12 935	13 111	13 749	13 594
Tangible Fixed Assets	10 000	5 000	4 000	3 000	1 500	1 125
Total Inventories						13 594	15 781	14 953	15 201	14 893	14 697	13 981
Trade Debtors					273	352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 324	5 240	9 714	13 519	17 115	21 094
Shareholder Funds	1 326	5 242	9 716	13 521	17 117	21 096

Other Financial Data
Creditors Due Within One Year	25 860	19 390	10 949	5 711	2 947	1 654
Fixed Assets	10 000	5 000	4 000	3 000	3 500	2 125	844	633	475	356	267	200
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	6 000	7 000	8 000	1 000
Intangible Fixed Assets Amortisation Charged In Period			1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	2 000	2 000
Net Current Assets Liabilities	-8 674	242	5 716	10 521	13 617	18 971	18 983	16 596	19 606	22 788	29 030	27 714
Number Shares Allotted	2	2	2	2	2
Par Value Share	0	0	0	0	0
Accruals Deferred Income Within One Year					600	600
Accrued Liabilities Deferred Income						600	600	600	600	600	600	600
Accumulated Amortisation Impairment Intangible Assets						1 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						375	656	867	1 025	1 144	1 233	1 300
Average Number Employees During Period										2	2	2
Corporation Tax Payable											1 657
Creditors						1 654	2 187	1 090	1 400	1 428	4 162	2 441
Dividends Paid On Shares							7 551	10 194	7 399	3 787	824
Finished Goods Goods For Resale					13 749	13 594	15 781	14 953	15 201	14 893	14 697	13 981
Increase Decrease In Depreciation Impairment Property Plant Equipment							281	211	158	119	89	67
Increase From Amortisation Charge For Year Intangible Assets							1 000
Intangible Assets						1 000
Intangible Assets Gross Cost						2 000	2 000
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Other Creditors Due Within One Year					541
Profit Loss For Period						10 736
Profit Loss On Ordinary Activities After Tax							6 282	7 596	10 251	6 850	6 977	-1 383
Property Plant Equipment Gross Cost						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	2 000	1 500
Tangible Fixed Assets Depreciation		5 000	6 000	7 000	500	375
Tangible Fixed Assets Depreciation Charged In Period		5 000		1 000	500	375
Total Assets Less Current Liabilities	1 326	5 242	9 716	13 521	17 117	21 096	19 827	17 229	20 081	23 144	29 297	27 914
Total Dividend Payment						6 757
Trade Creditors Trade Payables						1 054	1 587	490	800	828	1 905	1 841
Trade Creditors Within One Year					1 806	1 054
Trade Debtors Trade Receivables						352	279	312	297	199	182	168
Tangible Fixed Assets Additions					2 000

Company staff

Laurence D.

Role: Director

Appointed: 24 September 2007

Latest update: 6 April 2024

Laurence D.

Role: Secretary

Appointed: 24 September 2007

Latest update: 6 April 2024

People with significant control

Laurence D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Ceased on 19 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 April 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 2017-06-08
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2017-06-08
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 27 June 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016

The Dursley Cobbler Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence D.

Laurence D.

Andrew H.

People with significant control

Laurence D.

Andrew H.

Accounts Documents

Company filings

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