The Key Cobbler Limited in Cumbria, LA9 4TN

Description

Data updated on: 01-11-2023

The Key Cobbler Limited with reg. no. 05130964 has been a part of the business world for 20 years. This Private Limited Company can be found at 4 Market Place, Kendal, Cumbria and their area code is LA9 4TN. The enterprise's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023/05/31 is the last time account status updates were reported.

The info we posses that details the following firm's executives suggests a leadership of two directors: Christopher H. and Mark N. who were appointed on 2021-07-14 and 2004-05-18.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7	6

Balance Sheet
Cash Bank On Hand						25 918	43 859	54 356	51 492	57 172	51 116	50 055	38 800
Current Assets	36 325	37 554	39 220	39 609	41 527	39 800	57 653	68 878	64 489	69 744	63 223	64 478	53 018
Debtors	2 535	2 665	2 676	2 933	2 794	2 832	2 744	2 672	2 997	1 972	2 407	2 623	2 718
Net Assets Liabilities						2	3	2	3	3	703	100	100
Other Debtors						2 832	2 744	2 672	2 997	1 972	2 407	2 623	2 718
Property Plant Equipment						18 316	16 484	16 006	15 304	13 774	12 397	11 167	10 050
Total Inventories						11 050	11 050	11 850	10 000	10 600	9 700	11 800	11 500
Cash Bank In Hand	23 250	25 289	26 494	25 926	26 633	25 918
Intangible Fixed Assets	1 955	1 805	1 655	1 505	1 355	1 205
Net Assets Liabilities Including Pension Asset Liability	7	6	104	3	3	2
Stocks Inventory	10 540	9 600	10 050	10 750	12 100	11 050
Tangible Fixed Assets	16 910	15 614	14 158	21 675	20 352	18 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5	4	102	1	1
Shareholder Funds	7	6

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 800	1 950	2 100	2 250	2 400	2 550	2 700	2 850
Accumulated Depreciation Impairment Property Plant Equipment						20 744	22 576	24 354	26 056	27 586	28 963	30 193	31 310
Additions Other Than Through Business Combinations Property Plant Equipment								1 300	1 000
Average Number Employees During Period									5	4	3	2	2
Bank Overdrafts													314
Creditors						55 804	72 384	83 067	77 945	81 390	73 017	73 730	61 213
Fixed Assets	18 865	17 419	15 813	23 180	21 707	19 521	17 539	16 911	16 059	14 379	12 852	11 472	10 205
Increase From Amortisation Charge For Year Intangible Assets							150	150	150	150	150	150	150
Increase From Depreciation Charge For Year Property Plant Equipment							1 832	1 778	1 702	1 530	1 377	1 230	1 117
Intangible Assets						1 205	1 055	905	755	605	455	305	155
Intangible Assets Gross Cost						3 005	3 005	3 005	3 005	3 005	3 005	3 005	3 005
Net Current Assets Liabilities	-15 293	-14 458	-12 919	-18 842	-17 799	-16 004	-14 731	-14 189	-13 456	-11 646	-9 794	-9 252	-8 195
Other Creditors						41 280	59 474	73 176	67 825	72 490	62 676	56 889	42 623
Property Plant Equipment Gross Cost						39 060	39 060	40 360	41 360	41 360	41 360	41 360	41 360
Provisions For Liabilities Balance Sheet Subtotal						3 515	2 805	2 720	2 600	2 730	2 355	2 120	1 910
Taxation Social Security Payable						13 035	11 485	8 284	8 301	6 363	7 491	13 730	15 539
Total Assets Less Current Liabilities	3 572	2 961	2 894	4 338	3 908	3 517	2 808	2 722	2 603	2 733	3 058	2 220	2 010
Trade Creditors Trade Payables						1 489	1 425	1 607	1 819	2 537	2 850	3 111	2 737
Creditors Due Within One Year Total Current Liabilities	51 618	52 012
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	1 200	1 350	1 500	1 650	1 800
Intangible Fixed Assets Amortisation Charged In Period		150	150	150	150	150
Intangible Fixed Assets Cost Or Valuation	3 005	3 005	3 005	3 005	3 005	3 005
Other Creditors Due Within One Year	40 783	38 752
Provisions For Liabilities Charges	3 565	2 955	2 790	4 335	3 905	3 515
Tangible Fixed Assets Additions		544	240	10 067	939
Tangible Fixed Assets Cost Or Valuation	27 270	27 814	28 054	38 121	39 060	39 060
Tangible Fixed Assets Depreciation	10 360	12 200	13 896	16 446	18 708	20 744
Tangible Fixed Assets Depreciation Charge For Period		1 840
Taxation Social Security Due Within One Year	9 330	11 556
Trade Creditors Within One Year	1 505	1 704
Capital Employed		6	104	3	3	2
Creditors Due Within One Year		52 012	52 139	58 451	59 326	55 804
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 696	2 550	2 262	2 036

Company staff

Christopher H.

Role: Director

Appointed: 14 July 2021

Latest update: 22 March 2024

Mark N.

Role: Director

Appointed: 18 May 2004

Latest update: 22 March 2024

Agnes N.

Role: Director

Appointed: 05 January 2017

Resigned: 09 August 2019

Latest update: 22 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 18 May 2004

Resigned: 18 May 2004

Latest update: 22 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 18 May 2004

Resigned: 18 May 2004

Latest update: 22 March 2024

Agnes N.

Role: Secretary

Appointed: 18 May 2004

Resigned: 09 August 2019

Latest update: 22 March 2024

People with significant control

Christopher H.

Notified on 14 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark N.

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

Agnes N.

Notified on 6 April 2016

Ceased on 9 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	13 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

The Key Cobbler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Mark N.

Agnes N.

Irene H.

Business Information Research & Reporting Limited

Agnes N.

People with significant control

Christopher H.

Mark N.

Agnes N.

Accounts Documents

Company filings

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