Coxhill Properties Limited in Birmingham, B16 9HN

Description

Data updated on: 01-11-2023

Coxhill Properties came into being in 1960 as a company enlisted under no 00670918, located at B16 9HN Birmingham at 13 Portland Road. The company has been in business for 64 years and its official state is active. This firm's registered with SIC code 41100 and has the NACE code: Development of building projects. Coxhill Properties Ltd reported its latest accounts for the period up to 2022-09-30. Its latest confirmation statement was submitted on 2023-06-05.

There seems to be a team of two directors managing the limited company at the current moment, including Guy W. and Martin W. who have been doing the directors responsibilities since 1992-07-01. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Guy W. as a secretary since September 1994.

Martin W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	608 855	625 015

Balance Sheet
Cash Bank On Hand			302 732	85 495	337 600	286 215	31 578	49 975
Current Assets	49 264	33 766	362 678	128 810	379 746	328 281	66 631	71 851
Debtors	16 315	24 191	59 946	43 315	42 146	42 066	35 053	21 876
Net Assets Liabilities			1 765 236	1 580 706	1 551 573	1 598 038	1 546 790	1 504 884
Other Debtors			47 346	43 315	37 781	40 066	28 345	21 481
Property Plant Equipment			1 778 000	1 778 000	1 500 000	1 550 000	1 550 000	1 550 000
Cash Bank In Hand	32 949	9 575
Net Assets Liabilities Including Pension Asset Liability	608 855	625 015
Tangible Fixed Assets	839 174	838 376

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	238 281	254 441
Shareholder Funds	608 855	625 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 820	10 820	10 820	10 820	10 820
Average Number Employees During Period			4	4	4	4	4	4
Bank Borrowings Overdrafts			4 532	4 754	4 987	5 232	5 489	5 758
Corporation Tax Payable			40 672	6 209	54 542	10 804	7 364	9 732
Creditors			65 270	20 686	81 392	29 194	21 946	24 818
Deferred Tax Liabilities			273 720	273 720	220 071	229 571	229 571	229 571
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Property Plant Equipment					278 000
Fixed Assets	839 174	838 376	1 778 000	1 778 000	1 500 000	1 550 000	1 747 666	1 697 654
Investments							-2 380	50 255
Investments Fixed Assets							197 666	147 654
Net Current Assets Liabilities	-3 017	-4 400	297 408	108 124	298 354	299 087	44 685	47 033
Net Deferred Tax Liability Asset			273 720	273 720	220 071	229 571	229 571	229 571
Other Creditors			19 780	9 305	19 947	8 601	9 093	9 272
Other Investments Other Than Loans							197 666	147 654
Other Taxation Social Security Payable			139	121	1 703	4 257
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost				1 788 820	1 510 820	1 560 820	1 560 820	1 560 820
Provisions For Liabilities Balance Sheet Subtotal			273 720	273 720	220 071	229 571	229 571	229 571
Total Assets Less Current Liabilities	836 157	833 976	2 075 408	1 886 124	1 798 354	1 849 087	1 792 351	1 744 687
Total Increase Decrease From Revaluations Property Plant Equipment						50 000
Trade Creditors Trade Payables			147	297	213	300		56
Trade Debtors Trade Receivables			12 600		4 365	2 000	6 708	395
Creditors Due After One Year	227 302	208 961
Creditors Due Within One Year	52 281	38 166
Number Shares Allotted		200
Other Aggregate Reserves	163 282	163 282
Revaluation Reserve	207 092	207 092
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	848 820	848 820
Tangible Fixed Assets Depreciation	9 646	10 444
Tangible Fixed Assets Depreciation Charged In Period		798

Company staff

Guy W.

Role: Secretary

Appointed: 26 September 1994

Latest update: 15 December 2023

Guy W.

Role: Director

Appointed: 01 July 1992

Latest update: 15 December 2023

Martin W.

Role: Director

Appointed: 01 July 1992

Latest update: 15 December 2023

People with significant control

Martin W.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Coxhill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy W.

Guy W.

Martin W.

Susan W.

Marjorie C.

People with significant control

Martin W.

Accounts Documents

Company filings

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