Cox & Roberts (master Thatchers) North Limited in Steeple Claydon, MK18 2PZ

Description

Data updated on: 01-11-2023

2016 marks the start of Cox & Roberts (master Thatchers) North Limited, a firm that is situated at The Barn, 11a Queen Catherine Road in Steeple Claydon. That would make 8 years & Roberts (master Thatchers) North has existed in the business, as the company was established on 2016-11-24. The registered no. is 10495272 and the zip code is MK18 2PZ. This company's principal business activity number is 43910, that means Roofing activities. October 31, 2022 is the last time when company accounts were filed.

There seems to be one director at present controlling this particular limited company, namely Toby R. who's been doing the director's responsibilities for 8 years.

Toby R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	12 486	4 153	8 141	15 646	16 011
Current Assets	12 486	13 690	8 141	20 419	16 011
Debtors		9 537		4 773
Net Assets Liabilities	194	118	10 131	8 462	2 203
Property Plant Equipment	733	2	28 182	83 305	51 601

Other Financial Data
Accrued Liabilities	442	4 914	5 420	6 051	7 000
Accumulated Depreciation Impairment Property Plant Equipment	22 309	23 040	10 310	19 368	24 150
Additions Other Than Through Business Combinations Property Plant Equipment	23 042		35 499	64 181	4 078
Amounts Owed By Directors		9 505
Amounts Owed To Directors	565		10 335	66 776	32 301
Average Number Employees During Period	3	3	4	4	4
Corporation Tax Payable	2 388	4 719	5 032		11 668
Corporation Tax Recoverable				4 773
Creditors	13 025	13 574	26 192	82 464	57 148
Finance Lease Liabilities Present Value Total	3 966			4 218	4 537
Increase From Depreciation Charge For Year Property Plant Equipment	22 309	731	7 318	9 058	17 338
Net Current Assets Liabilities	-539	116	-18 051	-62 045	-41 137
Other Creditors	448	957	533	550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 048		12 556
Other Disposals Property Plant Equipment			20 049		31 000
Other Taxation Social Security Payable	5 216	2 984	4 872	4 869	1 642
Prepayments		32
Property Plant Equipment Gross Cost	23 042	23 042	38 492	102 673	75 751
Total Assets Less Current Liabilities			10 131	21 260	10 464
Amount Specific Advance Or Credit Directors		9 505
Amount Specific Advance Or Credit Made In Period Directors		33 174
Amount Specific Advance Or Credit Repaid In Period Directors		23 669

Company staff

Toby R.

Role: Director

Appointed: 24 November 2016

Latest update: 17 February 2024

People with significant control

Toby R.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chloe R.

Notified on 24 November 2016

Ceased on 30 June 2022

Nature of control:

1/2 or less of voting rights

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-24
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Cox & Roberts (master Thatchers) North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby R.

People with significant control

Toby R.

Chloe R.

Accounts Documents

Company filings

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