Dc02cox Ltd in Peterhead, AB42 3AT

Description

Data updated on: 01-11-2023

Dc02cox started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: SC403286. The business has been functioning for thirteen years and the present status is active. The firm's head office is based in Peterhead at 25 Buchanness Drive. You can also locate this business by the area code : AB42 3AT. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. Dc02cox Limited reported its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was released on Fri, 18th Nov 2022.

As suggested by the enterprise's directors directory, since July 2011 there have been two directors: Caralyn C. and Derek C.. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Caralyn C. as a secretary since 2011.

Executives who control the firm include: Derek C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Derek C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479	799		5 979	3 377

Balance Sheet
Current Assets	14 923	17 818	41 951	28 285	19 012	20 148	12 344	15 320	35 020	50 170	61 307
Net Assets Liabilities					3 377	11 744		8 352	17 212	31 638	46 109
Cash Bank In Hand	11 336	12 052		26 737	9 657
Cash Bank On Hand					9 657	20 011	6 209
Debtors	3 587	5 766		1 548	9 355	137	6 135
Net Assets Liabilities Including Pension Asset Liability				5 979	3 377
Property Plant Equipment					14 868	9 756	4 851
Tangible Fixed Assets	696	418		19 554	14 868

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	379	699		5 879	3 277
Shareholder Funds	479	799		5 979	3 377

Other Financial Data
Description Principal Activities											96 090
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					5 884	18 160	9 360	22 566	18 411	6 782	4 426
Fixed Assets		418	251	19 554				15 598	603	167
Net Current Assets Liabilities	-217	381	255	-1 273	-5 607	1 988	2 984	-7 246	16 609	43 387	56 881
Provisions For Liabilities Balance Sheet Subtotal										11 916	10 772
Total Assets Less Current Liabilities	479	799	506	18 281	9 261	11 744	7 835	8 352	17 212	31 638	56 881
Accumulated Depreciation Impairment Property Plant Equipment					10 996	16 108	21 013
Capital Reserves		799	506	5 979
Corporation Tax Payable					13 905	8 351	4 762
Creditors Due After One Year				12 302	5 884
Creditors Due Within One Year	15 140	17 437	41 696	29 558	24 619
Debtors Due Within One Year				1 548	9 355
Dividends Paid						24 094	19 000
Finance Lease Liabilities Present Value Total					5 884	5 884
Increase From Depreciation Charge For Year Property Plant Equipment						5 112	4 905
Net Assets Liability Excluding Pension Asset Liability			506	5 979
Number Shares Allotted	100	100			100
Number Shares Issued Fully Paid						100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				12 302	5 884
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				6 418	6 418
Other Creditors Due Within One Year				998	451
Other Taxation Social Security Payable					977	357	275
Par Value Share	1	1			1	1	1
Prepayments Accrued Income					1 308	137	5 068
Profit Loss						32 461	15 091
Profit Loss For Period					32 598
Property Plant Equipment Gross Cost					25 864	25 864
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Additions	1 160				449
Tangible Fixed Assets Cost Or Valuation	1 160			25 415	25 864
Tangible Fixed Assets Depreciation	464	742		5 861	10 996
Tangible Fixed Assets Depreciation Charged In Period	464	278			5 135
Taxation Social Security Due Within One Year				22 142	17 750
Total Dividend Payment					35 200
Trade Debtors Trade Receivables					8 047
Advances Credits Directors	2 830	623	11 154	105	131
Advances Credits Made In Period Directors		6 917	8 630	19 005
Advances Credits Repaid In Period Directors		7 540	19 161	7 956

Company staff

Caralyn C.

Role: Secretary

Appointed: 11 July 2011

Latest update: 23 February 2024

Caralyn C.

Role: Director

Appointed: 11 July 2011

Latest update: 23 February 2024

Derek C.

Role: Director

Appointed: 11 July 2011

Latest update: 23 February 2024

People with significant control

Derek C.

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

right to manage directors

Derek C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Dc02cox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caralyn C.

Caralyn C.

Derek C.

People with significant control

Derek C.

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Dc02cox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caralyn C.

Caralyn C.

Derek C.

People with significant control

Derek C.

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014