Gerard Cox Contracts Limited in Birmingham, B44 8LS

Description

Data updated on: 01-11-2023

Gerard Contracts started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05585630. This particular company has been active for 19 years and it's currently active. The company's office is situated in Birmingham at Kingsnorth House. You can also find the company utilizing the zip code, B44 8LS. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-04.

Gerard C. is the following company's only managing director, who was selected to lead the company 19 years ago. Additionally, the managing director's responsibilities are constantly backed by a secretary - Mary C., who was officially appointed by this specific company on 2005-10-06.

Executives who have control over the firm are as follows: Gerard C. owns over 1/2 to 3/4 of company shares . Mary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 490	69 806	76 681	92 725	143 803	289 095

Balance Sheet
Cash Bank On Hand							541 299	369 637	195 812	397 469	256 639	704 845
Current Assets	147 704	133 220	196 200	171 778	299 213	483 461	604 216	461 090	424 607	688 489	614 023	970 329
Debtors	95 013	83 625	46 067	78 657	52 690	84 814	62 194	90 674	227 829	289 307	356 453	264 451
Net Assets Liabilities							271 742	251 394	246 586	173 696	180 822	221 194
Other Debtors							4 000	4 000	4 000	49 811	132 061	199 941
Property Plant Equipment							281 297	202 369	160 400	12 543	9 986	129 473
Total Inventories							723	779	966	1 713	931	1 033
Cash Bank In Hand	49 719	46 890	149 606	92 601	245 922	398 115
Intangible Fixed Assets	12 203	9 153	6 103	3 053
Net Assets Liabilities Including Pension Asset Liability	85 490	69 806	76 681	92 725	143 803	289 095
Stocks Inventory	2 972	2 705	527	520	601	532
Tangible Fixed Assets	29 306	83 416	71 142	137 001	192 515	174 728

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 390	69 706	76 581	92 625	143 703	288 995
Shareholder Funds	85 490	69 806	76 681	92 725	143 803	289 095

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							30 503	30 503	30 503	30 503	30 503
Accumulated Depreciation Impairment Property Plant Equipment							54 721	89 154	126 627	20 315	22 872	29 195
Additions Other Than Through Business Combinations Property Plant Equipment												125 810
Amounts Owed To Group Undertakings							227 826	61 142	79 485	267 115	338 275	414 338
Average Number Employees During Period									3	2	2	2
Bank Borrowings Overdrafts					2 977	4 974	4 668	5 288	5 108	3 342	4 690	6 885
Creditors							118 736	44 495	308 213	525 172	440 927	65 536
Increase From Depreciation Charge For Year Property Plant Equipment								54 769	40 240	22 047	2 557	6 323
Intangible Assets Gross Cost							30 503	30 503	30 503	30 503	30 503
Net Current Assets Liabilities	44 981	-12 763	10 439	-14 660	27 404	160 734	159 449	132 534	116 394	163 317	173 096	159 517
Other Creditors							18 166	2 306	4 768	7 982	2 959	65 536
Other Taxation Social Security Payable							9 195	74 559	48 550	121 066	23 951	33 670
Property Plant Equipment Gross Cost							336 018	291 523	287 027	32 858	32 858	158 668
Provisions For Liabilities Balance Sheet Subtotal							50 268	39 014	30 208	2 164	2 260	2 260
Total Assets Less Current Liabilities	86 490	79 806	87 684	125 394	219 919	335 462	440 746	334 903	276 794	175 860	183 082	288 990
Trade Creditors Trade Payables							96 604	111 016	125 808	125 667	71 052	313 054
Trade Debtors Trade Receivables							13 346	38 147	132 071	239 496	224 392	64 510
Amounts Recoverable On Contracts							44 848	48 527	90 714	49 811
Bank Borrowings					2 393	4 974	4 668	5 288	5 108	3 342
Creditors Due After One Year			7 375	12 251	42 275	15 975
Creditors Due Within One Year	102 723	145 983	185 761	186 438	271 809	322 727
Debtors Due Within One Year					52 690	84 814
Deferred Tax Liability					33 841	30 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 336	2 767	253 987
Disposals Property Plant Equipment								80 495	5 208	507 326
Dividends Paid								150 000	100 000	500 000
Finance Lease Liabilities Present Value Total							118 736	44 495	44 494
Fixed Assets	41 509	92 569	77 245	140 054	192 515	174 728	281 297	202 369	160 400	12 543
Intangible Fixed Assets Aggregate Amortisation Impairment	18 300	21 350	24 400	27 450	30 503
Intangible Fixed Assets Amortisation Charged In Period		3 050	3 050	3 050	3 053
Intangible Fixed Assets Cost Or Valuation	30 503	30 503	30 503	30 503	30 503
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					42 275	15 975
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					27 967	26 300
Other Creditors Due Within One Year					140 377	173 488
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss								129 652	95 192	427 110
Provisions Additional Amounts Provided						-3 449
Provisions For Liabilities Charges	1 000	10 000	3 628	20 418	33 841	30 392
Recoverable Value-added Tax									1 044
Secured Debts				18 334	70 242
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		58 444	95	100 988	107 207	3 393
Tangible Fixed Assets Cost Or Valuation	41 568	100 012	100 107	176 545	247 678	263 986
Tangible Fixed Assets Depreciation	12 262	16 596	28 965	39 544	55 163	89 258
Tangible Fixed Assets Depreciation Charged In Period		4 334	12 369	21 142	30 053	31 246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 563	14 434	5 418
Tangible Fixed Assets Disposals				24 550	36 074	15 149
Taxation Social Security Due Within One Year					15 371	68 220
Total Additions Including From Business Combinations Property Plant Equipment								36 000	712	1 812
Trade Creditors Within One Year					85 117	49 745

Company staff

Gerard C.

Role: Director

Appointed: 06 October 2005

Latest update: 27 March 2024

Mary C.

Role: Secretary

Appointed: 06 October 2005

Latest update: 27 March 2024

People with significant control

Gerard C.

Notified on 7 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary C.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 August 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 September 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Gerard Cox Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard C.

Mary C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Gerard C.

Mary C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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