Coxley Developments Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Registered at Ground Floor Blackbrook Gate 1, Taunton TA1 2PX Coxley Developments Limited is categorised as a Private Limited Company registered under the 03010909 Companies House Reg No. This firm was set up 29 years ago. The company debuted under the business name Gailysign, but for the last twenty nine years has operated under the business name Coxley Developments Limited. The company's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was released on 2023-10-24.

Regarding this company, the full scope of director's assignments have so far been performed by Kevin N. who was formally appointed in 1995. Additionally, the managing director's tasks are often supported by a secretary - Daniel N., who was officially appointed by the company on 2011-06-24.

Previous company's names
Coxley Developments Limited 1995-03-31
Gailysign Limited 1995-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	54 335	122 462	77 449	34 962	223 262
Current Assets	2 104 663	1 983 577	1 709 726	1 308 537	1 175 486
Debtors	1 918 034	1 727 415	1 498 577	1 271 011	939 010
Net Assets Liabilities	2 935 017	2 138 902	1 848 715	4 713 070	3 422 836
Other Debtors	44 171	166 042	128 723	2 640	149 499
Property Plant Equipment	4 999	3 984	2 142	1 714	2 646
Total Inventories	132 294	133 700	133 700	2 564	13 214

Other Financial Data
Audit Fees Expenses		456 432	-220 086	283 088	-199 928
Accumulated Depreciation Impairment Property Plant Equipment	27 390	28 405	9 813	10 241	10 609
Additions Other Than Through Business Combinations Investment Property Fair Value Model		10 895
Additions Other Than Through Business Combinations Property Plant Equipment					1 300
Amounts Owed By Related Parties	1 822 167	1 523 595	1 314 661	1 229 066	662 434
Amounts Owed To Related Parties	488 879	712 790	494 976	498 425	316 173
Average Number Employees During Period	3	2	3	3	3
Bank Borrowings	4 510 148	4 315 356	4 402 115	733 099	552 578
Comprehensive Income Expense	486 379	-796 115	-290 187	2 864 355	-315 984
Creditors	4 665 643	4 403 880	4 431 671	733 099	552 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-20 434
Disposals Investment Property Fair Value Model		-430 060	-210 069	-250 000	-239 000
Disposals Property Plant Equipment			-20 434
Fixed Assets	9 236 432	8 509 970	8 321 119	9 497 970	7 960 902
Further Item Creditors Component Total Creditors	658 657	553 356	732 089	733 099	552 578
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-306 282	23 060	1 427 279
Increase Decrease In Existing Provisions				582 000	8 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 015	1 842	428	368
Investment Property	9 231 433	8 505 986	8 318 977	9 496 256	7 958 256
Investment Property Fair Value Model	9 231 433	8 505 986	8 318 977	9 496 256	7 958 256
Net Current Assets Liabilities	-1 276 772	-1 661 188	-1 743 575	-3 315 801	-3 565 488
Other Creditors	127 067	110 455	110 127	178 667	137 396
Other Payables Accrued Expenses	70 449	69 303	78 906	76 945	39 288
Other Remaining Borrowings	155 495	88 524	29 556
Prepayments	50 079	36 372	30 976	35 905	118 794
Profit Loss	486 379	-796 115	-290 187	2 864 355	-315 984
Property Plant Equipment Gross Cost	32 389	32 389	11 955	11 955	13 255
Provisions			297 158	736 000	420 000
Provisions For Liabilities Balance Sheet Subtotal	359 000	306 000	297 158	736 000	420 000
Provisions Used				-143 158
Taxation Social Security Payable	3 079	2 413	11 962	13 586	1 751
Total Assets Less Current Liabilities	7 959 660	6 848 782	6 577 544	6 182 169	4 395 414
Total Borrowings	4 665 643	4 403 880	4 431 671	733 099	552 578
Trade Creditors Trade Payables	60 005	32 949	36 650	27 370	59 615
Trade Debtors Trade Receivables	1 617	1 406	24 217	3 400	8 283
Work In Progress	132 294	133 700	133 700	2 564	13 214