Cox-o'shea Limited in Kendal, LA9 4DX

Description

Data updated on: 01-11-2023

Cox-o'shea Limited has existed in the business for at least thirteen years. Started with Registered No. 07874547 in 2011, it is based at Lowther House, Kendal LA9 4DX. The company's Standard Industrial Classification Code is 75000, that means Veterinary activities. 2022-12-31 is the last time when the company accounts were filed.

At the moment, the directors enumerated by this firm are: Louise C. chosen to lead the company thirteen years ago and Seamus O. chosen to lead the company on 2011-12-07.

Executives who control the firm include: Seamus O. owns 1/2 or less of company shares. Louise C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 417	9 064	11 462	608

Balance Sheet
Cash Bank On Hand				8 181	3 205	3 612	10 782	34 019	33 629	25 111
Current Assets	12 904	15 981	21 619	9 456	8 122	6 757	10 905	45 802	37 565	28 056
Debtors	1 100	635		1 275	4 917	3 145	123	11 783	3 936	2 945
Net Assets Liabilities				608	447	1 041			17 328	16 488
Other Debtors					3 458	2 739		8 085
Cash Bank In Hand	11 804	15 346
Net Assets Liabilities Including Pension Asset Liability	5 417	9 064	11 462	608
Tangible Fixed Assets	329	219

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	5 415	9 062
Shareholder Funds	5 417	9 064	11 462	608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				329	329	329	329	329	329	168
Average Number Employees During Period				2	2	2	2	2	2	1
Creditors				8 848	7 675	5 716	9 144	12 821	20 237	11 843
Other Creditors				1 747		886	2 875	807	6 889	1 293
Property Plant Equipment Gross Cost				329	329	329	329	329	329	508
Taxation Social Security Payable				6 293	6 873	4 831
Amount Specific Advance Or Credit Directors				874	-611	-640
Amount Specific Advance Or Credit Made In Period Directors				-19 999	-15 985	-11 251
Amount Specific Advance Or Credit Repaid In Period Directors				18 000	14 500	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										329
Disposals Property Plant Equipment										329
Increase From Depreciation Charge For Year Property Plant Equipment										168
Net Current Assets Liabilities	5 088	8 845	11 462	608		1 041	1 762	32 981	17 328	16 213
Other Taxation Social Security Payable						4 830	6 268	12 014	13 348	10 550
Provisions For Liabilities Balance Sheet Subtotal										65
Total Additions Including From Business Combinations Property Plant Equipment										508
Total Assets Less Current Liabilities	5 417	9 064	11 462	608		1 041	1 761	32 981	17 328	16 553
Trade Debtors Trade Receivables						406	123	3 698	3 936	2 945
Creditors Due Within One Year	7 816	7 136	10 157	8 848
Fixed Assets	329	219
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	329	329
Tangible Fixed Assets Depreciation		110
Tangible Fixed Assets Depreciation Charged In Period		110

Company staff

Louise C.

Role: Director

Appointed: 07 December 2011

Latest update: 10 February 2024

Seamus O.

Role: Director

Appointed: 07 December 2011

Latest update: 10 February 2024

People with significant control

Seamus O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 July 2014
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cox-o'shea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Seamus O.

People with significant control

Seamus O.

Louise C.

Accounts Documents

Company filings

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