A L Cox & Sons Limited in Lincoln, LN4 3EA

Description

Data updated on: 01-11-2023

A L Cox & Sons Limited has been prospering in this business for eighteen years. Started with Companies House Reg No. 05761439 in the year 2006, the firm is based at 6 High Street, Lincoln LN4 3EA. The company's registered with SIC code 49410 which stands for Freight transport by road. The business latest accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2022-11-17.

As for this specific company, all of director's obligations have so far been performed by Paul C., Matthew C. and Robert C.. As for these three individuals, Paul C. has managed company the longest, having become a part of officers' team eighteen years ago.

Executives with significant control over this firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew C. 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	2012-03-31	2013-03-31	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
Currency
Net Worth	100	100	606 929	846 672	1 023 923

Balance Sheet
Cash Bank In Hand			106 186	37	126 854
Cash Bank On Hand					126 854	84 577	116 482	123 012	34 631	95 391	66 474
Current Assets			1 557 530	1 519 009	1 519 035	1 907 686	2 108 723	2 061 214	2 240 791	2 591 451	3 181 591
Debtors			1 036 033	1 099 645	1 382 774	1 766 583	1 852 209	1 806 277	2 041 005	2 105 145	2 859 571
Intangible Fixed Assets			475 000	450 000	425 000
Net Assets Liabilities					1 023 923	1 211 217	1 194 790	1 329 405	1 427 976	1 415 371	1 687 641
Net Assets Liabilities Including Pension Asset Liability	100	100	606 929	846 672	1 023 923
Other Debtors					533 922	612 182	651 055	978 426	1 017 368	1 049 809	1 383 431
Property Plant Equipment					45 521	35 185	27 406	23 644	33 955	183 745	333 465
Stocks Inventory			415 311	419 327	9 407
Tangible Fixed Assets			49 592	43 279	45 521
Total Inventories					9 407	56 526	140 032	131 925	165 155	390 915	255 546

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve			606 829	846 572	1 023 823
Shareholder Funds	100	100	606 929	846 672	1 023 923

Other Financial Data
Amount Specific Advance Or Credit Directors				58 084	159 170	211 501
Amount Specific Advance Or Credit Made In Period Directors					275 190	209 942
Amount Specific Advance Or Credit Repaid In Period Directors					57 936	157 611
Accumulated Amortisation Impairment Intangible Assets					75 000	100 000	125 000	200 000	250 000	300 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment					33 002	43 338	51 117	59 292	68 243	120 346	165 991
Average Number Employees During Period					7	7	7	5	6	6	6
Creditors					8 679	5 769	2 721	995 157	1 091 506	206 473	168 615
Creditors Due After One Year					8 679
Creditors Due Within One Year			1 471 501	1 162 016	950 614
Finance Lease Liabilities Present Value Total					8 679	5 769	2 721	2 721			13 174
Fixed Assets			524 592	493 279	470 521	435 185	402 406	323 644	283 955	383 745	483 465
Future Minimum Lease Payments Under Non-cancellable Operating Leases					24 000	24 000
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	75 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 336	7 779	8 175	8 951	52 103	45 645
Intangible Assets					425 000	400 000	375 000	300 000	250 000	200 000	150 000
Intangible Assets Gross Cost					500 000	500 000	500 000	500 000	500 000	500 000
Intangible Fixed Assets Additions			500 000
Intangible Fixed Assets Aggregate Amortisation Impairment			25 000	50 000	75 000
Intangible Fixed Assets Amortisation Charged In Period			25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation			500 000	500 000
Net Current Assets Liabilities			86 029	356 993	568 421	786 333	798 184	1 066 057	1 149 285	1 268 493	1 431 645
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					11 143	12 395	12 817	14 299	12 310	10 747	12 321
Other Taxation Social Security Payable					85 957	92 511	41 124	159 367	87 742	36 339	86 599
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					78 523	78 523	78 523	82 936	102 198	304 091	499 456
Provisions For Liabilities Balance Sheet Subtotal					6 340	4 532	3 079	60 296	5 264	30 394	58 854
Provisions For Liabilities Charges			3 692	3 600	6 340
Secured Debts				101 717
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			62 678	5 474	21 024
Tangible Fixed Assets Cost Or Valuation			62 678	67 849	78 523
Tangible Fixed Assets Depreciation			13 086	24 570	33 002
Tangible Fixed Assets Depreciation Charged In Period			13 086	11 560	12 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				76	4 528
Tangible Fixed Assets Disposals				303	10 350
Total Additions Including From Business Combinations Property Plant Equipment								4 413	19 262	201 893	195 365
Total Assets Less Current Liabilities			610 621	850 272	1 038 942	1 221 518	1 200 590	1 389 701	1 433 239	1 652 238	1 915 110
Trade Creditors Trade Payables					850 742	1 013 537	1 253 550	818 770	991 454	1 232 345	1 595 624
Trade Debtors Trade Receivables					848 852	1 154 401	1 201 154	827 851	1 023 637	1 055 336	1 476 140
Advances Credits Directors			52 957	58 084	159 170
Advances Credits Made In Period Directors				46 965
Advances Credits Repaid In Period Directors				52 092
Bank Borrowings Overdrafts										206 473	155 441
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100