Cox Workshops Limited in London, N17 9QU

Description

Data updated on: 01-11-2023

This Cox Workshops Limited company has been in this business field for at least 15 years, as it's been established in 2009. Started with Companies House Reg No. 06822486, Workshops is a Private Limited Company with office in Unit 47 Milmead Industrial Estate, London N17 9QU. This company's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Cox Workshops Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Sat, 18th Feb 2023.

Taking into consideration the following enterprise's executives list, since February 2009 there have been two directors: Christopher C. and Nicola C..

The companies that control this firm include: C&N Cox Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Mill Mead Road, N17 9QU and was registered as a PSC under the registration number 15193278.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	277 174	264 401

Balance Sheet
Cash Bank On Hand		101 986	301 786	743 875	682 198	871 142	1 749 829	2 038 849	3 331 287
Current Assets	557 843	479 425	942 082	1 641 665	1 747 652	2 097 709	2 970 566	3 484 240	5 523 573
Debtors	240 285	273 297	461 878	510 413	683 119	840 855	762 308	1 105 786	1 518 199
Net Assets Liabilities		264 401	388 712	833 055	1 101 087	1 554 072	1 965 287	2 550 983	3 500 324
Other Debtors		35 608	66 652	119 027	177 974	142 152	112 597	251 904	408 135
Property Plant Equipment		210 138	249 481	232 269	760 586	761 514	673 420	1 037 795	1 846 791
Total Inventories		104 142	178 418	387 377	382 335	385 712	458 429	339 605
Cash Bank In Hand	232 219	101 986
Stocks Inventory	85 339	104 142
Tangible Fixed Assets	30 970	210 138

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	277 172	264 399
Shareholder Funds	277 174	264 401

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		71 853	201 004	225 740	367 057	413 205	638 676	804 277	2 384 912
Accumulated Amortisation Impairment Intangible Assets		84 000	84 000	84 000	84 000	84 000	84 000	84 000
Accumulated Depreciation Impairment Property Plant Equipment		87 393	126 914	165 526	291 409	448 454	612 689	772 431	1 059 188
Additions Other Than Through Business Combinations Property Plant Equipment									1 095 753
Average Number Employees During Period					25	33	33	42	49
Bank Borrowings Overdrafts								225 779	203 949
Corporation Tax Payable		39 167	65 234
Creditors		19 200	7 680	782 106	123 942	94 452	325 744	471 831	251 604
Future Minimum Lease Payments Under Non-cancellable Operating Leases				929 778	831 517	671 837	520 363	1 975 347	2 051 807
Increase From Depreciation Charge For Year Property Plant Equipment			39 521	45 405	130 877	157 045	164 235	237 233	286 757
Intangible Assets Gross Cost		84 000	84 000	84 000	84 000	84 000	84 000	84 000
Net Current Assets Liabilities	282 857	96 429	375 245	859 559	917 330	1 409 686	2 381 069	2 890 033	4 404 735
Number Shares Issued Fully Paid			2	2	2
Other Creditors		19 200	7 680	403 811	123 942	94 452	325 744	246 052	47 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 793	4 994			77 491
Other Disposals Property Plant Equipment				9 644	6 987			92 279
Other Taxation Social Security Payable		60 865	142 793	290 257	253 824	258 030	251 334	233 900	392 160
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		297 531	376 395	397 795	1 051 995	1 209 968	1 286 109	1 810 226	2 905 979
Provisions For Liabilities Balance Sheet Subtotal		22 966	27 330	33 033	85 830	109 471	124 782	100 737	114 686
Total Additions Including From Business Combinations Property Plant Equipment			78 864	31 044	661 187	157 973	76 141	616 396
Total Assets Less Current Liabilities	313 827	306 567	624 726	1 091 828	1 677 916	2 171 200	3 054 489	3 927 828	6 251 526
Trade Creditors Trade Payables		27 079	57 253	88 038	134 887	30 004	113 542	170 931	341 853
Trade Debtors Trade Receivables		237 689	395 226	391 386	505 145	698 703	649 711	853 882	705 417
Creditors Due After One Year	30 720	19 200
Creditors Due Within One Year	274 986	382 996
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	84 000
Intangible Fixed Assets Cost Or Valuation	84 000	84 000
Number Shares Allotted		2
Provisions For Liabilities Charges	5 933	22 966
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		215 235
Tangible Fixed Assets Cost Or Valuation	82 296	297 531
Tangible Fixed Assets Depreciation	51 326	87 393
Tangible Fixed Assets Depreciation Charged In Period		36 067

Company staff

Christopher C.

Role: Director

Appointed: 20 February 2009

Latest update: 4 March 2024

Nicola C.

Role: Director

Appointed: 20 February 2009

Latest update: 4 March 2024

People with significant control

C&N Cox Holdings Limited

Address: Unit 47 Milmead Industrial Estate Mill Mead Road, London, N17 9QU, United Kingdom

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 15193278

Notified on 13 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher C.

Notified on 6 April 2016

Ceased on 13 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicola C.

Notified on 6 April 2016

Ceased on 13 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cox Workshops Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Nicola C.

Graham C.

Qa Registrars Limited

People with significant control

C&N Cox Holdings Limited

Christopher C.

Nicola C.

Accounts Documents

Company filings

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