Alan Cox Associates Limited in Barnet, EN5 5SZ

Description

Data updated on: 01-11-2023

Alan Associates has been on the market for sixteen years. Registered under number 06563552, the firm is listed as a Private Limited Company. You may visit the main office of the company during business hours at the following location: 224a High Street, EN5 5SZ Barnet. The company is known under the name of Alan Cox Associates Limited. It should be noted that the firm also was listed as Allan Associates up till the company name was changed sixteen years ago. This company's Standard Industrial Classification Code is 71111 which means Architectural activities. The business most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-04-11.

The directors currently appointed by this company are as follow: Alan C. appointed on 2008-04-11 and Jane C. appointed in 2008. To support the directors in their duties, the company has been utilizing the skills of Alan C. as a secretary since 2014.

Previous company's names
Alan Cox Associates Limited 2008-04-19
Allan Cox Associates Limited 2008-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	59 650	102 816	135 584	233 427	289 643	643 497

Balance Sheet
Cash Bank On Hand						81 116	214 250	224 886	32 485	329 562	324 176	130 652	33 879
Current Assets	455 758	593 699	399 523	271 460	405 362	726 893	610 470	596 861	987 187	659 133	530 831	319 275	137 785
Debtors	455 758	591 704	399 523	246 859	405 362	645 777	396 220	371 975	954 702	329 571	186 655	168 623	103 906
Other Debtors						580 866	269 684	317 962	934 231	266 690	166 254	138 086	74 030
Property Plant Equipment						7 864	13 660	11 287	66 042	56 724	48 593	40 973	26 835
Total Inventories											20 000	20 000
Cash Bank In Hand		1 995		24 601		81 116
Intangible Fixed Assets	245 000	210 000	175 000	140 000	105 000	70 000
Net Assets Liabilities Including Pension Asset Liability	59 650	102 816	135 584	233 427	289 643	643 497
Tangible Fixed Assets	17 719	3 164	6 631	6 622	8 610	7 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 550	102 716	135 484	233 327	289 543	643 397
Shareholder Funds	59 650	102 816	135 584	233 427	289 643	643 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						280 000	315 000	350 000	350 000	350 000	350 000	350 000
Accumulated Depreciation Impairment Property Plant Equipment						16 746	21 299	25 061	38 044	49 275	58 947	67 058	81 970
Average Number Employees During Period									3	3	2	2	2
Bank Borrowings Overdrafts									446 150	186 000	100 000	42 892
Corporation Tax Payable						110 181	81 145	45 657	14 510	51 120
Corporation Tax Recoverable							36 147
Creditors						161 260	132 987	102 773	495 167	292 947	239 179	117 495	50 972
Fixed Assets	262 719	213 164	181 631	146 622	113 610	77 864					48 593	81 373	67 235
Increase From Amortisation Charge For Year Intangible Assets							35 000	35 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 553	3 762	12 983	11 231	9 672	8 111	14 912
Intangible Assets						70 000	35 000
Intangible Assets Gross Cost						350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investments Fixed Assets												40 400	40 400
Net Current Assets Liabilities	-202 127	-110 348	-35 920	90 058	176 032	565 633	477 483	494 088	492 020	366 186	291 652	201 780	86 813
Number Shares Issued Fully Paid							100	100
Other Creditors						6 265	7 752	2 917	3 502	3 053	2 425	7 001	11 958
Other Investments Other Than Loans												40 400	40 400
Other Taxation Social Security Payable						15 439	15 117	15 431	87	75 194	99 716	46 556	27 200
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						24 611	34 959	36 348	104 086	105 999	107 540	108 031	108 805
Total Additions Including From Business Combinations Property Plant Equipment							10 348	1 390	67 738	1 913	1 541	491	774
Total Assets Less Current Liabilities	60 592	102 816	145 711	236 681	289 643	643 497	526 143	505 375	558 062	422 910	340 245	283 153	154 048
Trade Creditors Trade Payables						29 375	28 973	38 768	30 918	28 700	37 038	21 046	11 814
Trade Debtors Trade Receivables						64 912	90 389	54 013	20 471	62 881	20 401	30 537	29 876
Creditors Due After One Year	942		10 127	3 253
Creditors Due Within One Year	657 885	704 047	435 443	181 401	229 330	161 260
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	140 000	175 000	210 000	245 000	280 000
Intangible Fixed Assets Amortisation Charged In Period		35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000	350 000	350 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			5 677	2 198	4 859	1 876
Tangible Fixed Assets Cost Or Valuation	42 000	10 000	15 677	17 875	22 734	24 610
Tangible Fixed Assets Depreciation	24 281	6 836	9 046	11 253	14 124	16 746
Tangible Fixed Assets Depreciation Charged In Period		4 430	2 210	2 207	2 871	2 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 875
Tangible Fixed Assets Disposals		32 000

Company staff

Alan C.

Role: Secretary

Appointed: 09 April 2014

Latest update: 29 March 2024

Alan C.

Role: Director

Appointed: 11 April 2008

Latest update: 29 March 2024

Jane C.

Role: Director

Appointed: 11 April 2008

Latest update: 29 March 2024

Jane C.

Role: Secretary

Appointed: 11 April 2008

Resigned: 09 April 2014

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Secretary

Appointed: 11 April 2008

Resigned: 11 April 2008

Latest update: 29 March 2024

Company Directors Limited

Role: Director

Appointed: 11 April 2008

Resigned: 11 April 2008

Latest update: 29 March 2024

People with significant control

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

Jane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Alan Cox Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Alan C.

Jane C.

Jane C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jane C.

Alan C.

Accounts Documents

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