COBELFRET FERRIES U.K. LIMITED - 2010-07-01
Turnover/Revenue
59,423,408 GBP2024-01-01 ~ 2024-12-31
55,983,977 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-56,035,002 GBP2024-01-01 ~ 2024-12-31
-53,196,391 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,388,406 GBP2024-01-01 ~ 2024-12-31
2,787,586 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,247,106 GBP2024-01-01 ~ 2024-12-31
-2,656,337 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
141,300 GBP2024-01-01 ~ 2024-12-31
131,249 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,046 GBP2024-01-01 ~ 2024-12-31
9,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
46,312 GBP2024-01-01 ~ 2024-12-31
102,821 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
26,063 GBP2024-01-01 ~ 2024-12-31
78,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,430 GBP2024-12-31
193,540 GBP2023-12-31
Debtors
15,396,754 GBP2024-12-31
14,748,278 GBP2023-12-31
Cash at bank and in hand
28,007 GBP2024-12-31
74,547 GBP2023-12-31
Current Assets
15,424,761 GBP2024-12-31
14,822,825 GBP2023-12-31
Net Current Assets/Liabilities
6,192,195 GBP2024-12-31
4,162,381 GBP2023-12-31
Total Assets Less Current Liabilities
6,364,625 GBP2024-12-31
4,355,921 GBP2023-12-31
Net Assets/Liabilities
6,364,625 GBP2024-12-31
4,338,562 GBP2023-12-31
Equity
Called up share capital
3,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,364,625 GBP2024-12-31
3,338,562 GBP2023-12-31
3,260,520 GBP2022-12-31
Equity
6,364,625 GBP2024-12-31
4,338,562 GBP2023-12-31
4,260,520 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
26,063 GBP2024-01-01 ~ 2024-12-31
78,042 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
67,547 GBP2024-01-01 ~ 2024-12-31
57,357 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,002,553 GBP2024-01-01 ~ 2024-12-31
1,683,051 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
225,931 GBP2024-01-01 ~ 2024-12-31
191,309 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,395,482 GBP2024-01-01 ~ 2024-12-31
2,016,596 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Director Remuneration
144,606 GBP2024-01-01 ~ 2024-12-31
145,296 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,776 GBP2024-01-01 ~ 2024-12-31
15,733 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
11,578 GBP2024-01-01 ~ 2024-12-31
24,183 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,827 GBP2023-12-31
Deferred Tax Liabilities
17,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
113,223 GBP2024-12-31
112,490 GBP2023-12-31
Motor vehicles
279,838 GBP2024-12-31
266,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
393,061 GBP2024-12-31
378,935 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,877 GBP2024-12-31
75,282 GBP2023-12-31
Motor vehicles
130,754 GBP2024-12-31
110,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,631 GBP2024-12-31
185,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,596 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,346 GBP2024-12-31
37,208 GBP2023-12-31
Motor vehicles
149,084 GBP2024-12-31
156,332 GBP2023-12-31
Trade Debtors/Trade Receivables
5,611,791 GBP2024-12-31
7,394,341 GBP2023-12-31
Amounts Owed By Related Parties
1,531,789 GBP2024-12-31
Other Debtors
428 GBP2024-12-31
328,595 GBP2023-12-31
Prepayments
8,248,329 GBP2024-12-31
7,025,342 GBP2023-12-31
Debtors
Current
15,396,754 GBP2024-12-31
14,748,278 GBP2023-12-31
Trade Creditors/Trade Payables
2,335,678 GBP2024-12-31
646,216 GBP2023-12-31
Amounts Owed to Related Parties
42,026 GBP2024-12-31
4,112,144 GBP2023-12-31
Taxation/Social Security Payable
69,045 GBP2024-12-31
58,655 GBP2023-12-31
Other Creditors
266,676 GBP2024-12-31
105,212 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,359 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000,000 shares2024-12-31
1,000,000 shares2023-12-31