This page is about company number 13906556, under which the name COBHAM LARDER LIMITED have been registered since 2022-02-10.
Turnover/Revenue
470,029 GBP2023-03-01 ~ 2024-08-31
219,042 GBP2022-02-10 ~ 2023-02-28
Cost of Sales
-266,059 GBP2023-03-01 ~ 2024-08-31
-131,150 GBP2022-02-10 ~ 2023-02-28
Gross Profit/Loss
203,970 GBP2023-03-01 ~ 2024-08-31
87,892 GBP2022-02-10 ~ 2023-02-28
Administrative Expenses
-212,957 GBP2023-03-01 ~ 2024-08-31
-110,827 GBP2022-02-10 ~ 2023-02-28
Operating Profit/Loss
-5,287 GBP2023-03-01 ~ 2024-08-31
2,765 GBP2022-02-10 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-6,599 GBP2023-03-01 ~ 2024-08-31
-2,890 GBP2022-02-10 ~ 2023-02-28
Profit/Loss
63,659 GBP2023-03-01 ~ 2024-08-31
-125 GBP2022-02-10 ~ 2023-02-28
Property, Plant & Equipment
1,701 GBP2024-08-31
-100 GBP2023-02-28
Fixed Assets
1,701 GBP2024-08-31
-100 GBP2023-02-28
Total Inventories
1,900 GBP2024-08-31
1,219 GBP2023-02-28
Debtors
82,434 GBP2024-08-31
30,673 GBP2023-02-28
Cash at bank and in hand
16,424 GBP2024-08-31
19,180 GBP2023-02-28
Current Assets
100,758 GBP2024-08-31
51,072 GBP2023-02-28
Creditors
-99,429 GBP2024-08-31
-51,601 GBP2023-02-28
Net Current Assets/Liabilities
1,329 GBP2024-08-31
-529 GBP2023-02-28
Total Assets Less Current Liabilities
3,030 GBP2024-08-31
-629 GBP2023-02-28
Net Assets/Liabilities
3,030 GBP2024-08-31
-629 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,930 GBP2024-08-31
-729 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-08-31
12022-02-10 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,850 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
149 GBP2024-08-31
100 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,701 GBP2024-08-31
-100 GBP2023-02-28
Finished Goods
1,900 GBP2024-08-31
1,219 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,812 GBP2024-08-31
Trade Creditors/Trade Payables
Current
26,712 GBP2024-08-31
34,317 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
443 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,292 GBP2024-08-31
11,270 GBP2023-02-28
Creditors
Current
99,429 GBP2024-08-31
51,601 GBP2023-02-28