Cokers Court Management Co. Limited in High Wycombe, HP13 5RE

Description

Data updated on: 01-11-2023

Cokers Court Management Co. Limited may be found at 16 Manor Courtyard, Hughenden Avenue in High Wycombe. The company's area code is HP13 5RE. Cokers Court Management has been operating on the market since the company was established on October 10, 1984. The company's reg. no. is 01854090. This company's declared SIC number is 98000 which stands for Residents property management. Cokers Court Management Co. Ltd filed its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was filed on 2023-06-13.

In order to meet the requirements of the clients, the limited company is continually taken care of by a unit of four directors who are, amongst the rest, John S., Philip M. and David E.. Their work been of critical importance to the limited company since April 1, 2009. In order to support the directors in their duties, the abovementioned limited company has been using the skills of John S. as a secretary for the last six years.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 059	3 871	3 329	1 015	1 291	1 749	1 194

Balance Sheet
Cash Bank On Hand								2 848	4 316	7 631	8 994	9 643
Current Assets	24 497	24 317	23 483	21 189	21 565	22 065	21 510	22 027	23 905	27 371	28 517	29 179
Debtors	18 967	18 967	18 967	18 967	18 967			19 179	19 589	19 740	19 523	19 536
Net Assets Liabilities								1 959	2 487	4 511	4 605	4 348
Other Debtors								18 967	19 147	19 310	19 323	19 323
Cash Bank In Hand	5 530	5 350	4 516	2 222	2 598
Net Assets Liabilities Including Pension Asset Liability	4 059	3 871	3 329	1 015	1 291	1 749	1 194

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	4 051	3 863	3 321	1 007	1 283
Shareholder Funds	4 059	3 871	3 329	1 015	1 291	1 749	1 194

Other Financial Data
Accrued Liabilities								277	277	277	193	145
Creditors								600	600	600	19 790	19 621
Net Current Assets Liabilities	4 659	4 471	3 929	1 615	2 491	2 949	2 394	2 559	4 248	7 474	8 727	9 558
Other Creditors								600	600	600	19 074	19 074
Other Provisions Balance Sheet Subtotal										2 363	3 522	4 610
Prepayments Accrued Income										154	155	168
Total Assets Less Current Liabilities	4 659	4 471	3 929	1 615	2 491	2 949	2 394	2 559	4 248	7 474	8 727	9 558
Trade Creditors Trade Payables								42	42	546	523	402
Trade Debtors Trade Receivables										276	45	45
Accrued Income								108	293	276
Prepayments								104	149	154
Provisions For Liabilities Balance Sheet Subtotal									1 161	2 363
Accruals Deferred Income					600	600	600
Creditors Due After One Year	600	600	600	600	600	600	600
Creditors Due Within One Year	19 838	19 846	19 554	19 574	19 074	19 116	19 116
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8