Cox & Co (scotland) Ltd in Edinburgh, EH1 2DP

Description

Data updated on: 01-11-2023

This particular firm is registered in Edinburgh registered with number: SC537847. This firm was registered in the year 2016. The office of this firm is located at 12 Castle Terrace . The post code for this place is EH1 2DP. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Cox & Co (scotland) Limited reported its account information for the period that ended on Thu, 30th Jun 2022. The business most recent confirmation statement was released on Thu, 16th Feb 2023.

John C. is this particular firm's individual managing director, who was assigned this position 8 years ago. Since 2016-06-14 Alex C., had performed the duties for this business until the resignation one year ago.

John C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 083

Balance Sheet
Cash Bank On Hand						90 602	119 172
Current Assets		8 210	8 707	7 786	43 109	24 458	393 518
Debtors						133 576	274 346
Net Assets Liabilities	5 083					-136 871	-231 287
Other Debtors							84 411
Property Plant Equipment						6 465	83 192
Net Assets Liabilities Including Pension Asset Liability	5 083

Capital & Reserves
Shareholder Funds	5 083

Other Financial Data
Amount Specific Advance Or Credit Directors							90 652
Amount Specific Advance Or Credit Made In Period Directors							100 630
Amount Specific Advance Or Credit Repaid In Period Directors							9 978
Accrued Liabilities						3 833	6 436
Accumulated Depreciation Impairment Property Plant Equipment							21 560
Average Number Employees During Period			9	10	10	10	10
Bank Borrowings Overdrafts						165 682	74 124
Corporation Tax Payable						18 714	68 399
Creditors	114 715	119 794	113 939	98 279	145 194	258 656	324 540
Finance Lease Liabilities Present Value Total							70 416
Fixed Assets	114 715	114 715	111 683	112 416	225 422	314 303	83 192
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-7 839
Increase From Depreciation Charge For Year Property Plant Equipment							21 560
Intangible Assets						7 839
Intangible Assets Gross Cost						7 839
Net Current Assets Liabilities	-109 632	85 471	94 826	79 965	87 085	148 622	30 759
Other Creditors						1 743	180 000
Other Taxation Social Security Payable						99 955	49 626
Prepayments Accrued Income						85 576	3 283
Property Plant Equipment Gross Cost						6 465	104 752
Provisions For Liabilities Balance Sheet Subtotal							20 698
Total Additions Including From Business Combinations Property Plant Equipment							98 287
Total Assets Less Current Liabilities	5 083	29 245	16 857	32 451	138 337	165 681	113 951
Trade Creditors Trade Payables							2 498
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 082	26 113	10 406	10 528	15 000	85 576
Creditors Due Within One Year	114 714

Company staff

John C.

Role: Director

Appointed: 14 June 2016

Latest update: 6 March 2024

People with significant control

John C.

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alex C.

Notified on 6 April 2017

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-06-14
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 May 2018
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	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cox & Co (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Alex C.

People with significant control

John C.

Alex C.

Accounts Documents

Company filings

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