Coxwell Homes Limited in Englefield Green, TW20 0QX

Description

Data updated on: 01-11-2023

1994 signifies the start of Coxwell Homes Limited, the firm registered at Castle House, 69-70 Victoria Street in Englefield Green. That would make thirty years Coxwell Homes has prospered in the United Kingdom, as it was started on Thursday 15th December 1994. The reg. no. is 03002071 and its post code is TW20 0QX. This firm's principal business activity number is 87100: Residential nursing care facilities. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Fri, 30th Jun 2023.

In this specific limited company, all of director's obligations up till now have been met by Jamil S., Shereen A. and Amar S.. As for these three people, Amar S. has administered limited company for the longest period of time, having become a member of the Management Board on November 2006. Moreover, the managing director's duties are regularly aided with by a secretary - Amar S., who was officially appointed by this specific limited company eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	128 634	231 403	21 155	193 484	22 922	20 376
Current Assets	4 029 923	4 627 845	5 468 664	6 339 640	7 280 359	7 975 679
Debtors	3 901 289	4 396 442	5 447 509	6 146 156	7 257 437	7 955 303
Net Assets Liabilities	2 140 050	2 649 708	3 335 199	3 812 014	4 729 819	5 447 987
Property Plant Equipment	130 418	139 285	156 369	159 770	144 705	129 477

Other Financial Data
Audit Fees Expenses				4 182	4 265	4 435
Accrued Liabilities Deferred Income				39 317	52 893	41 018
Accumulated Depreciation Impairment Property Plant Equipment	373 964	396 871	419 721	427 221	458 986	488 000
Additional Provisions Increase From New Provisions Recognised				768	1 847	232
Additions Other Than Through Business Combinations Property Plant Equipment		31 774		10 901	16 700	13 786
Administration Support Average Number Employees				67	74	78
Administrative Expenses				2 583 428	2 738 830	3 101 224
Amounts Owed To Group Undertakings				1 249 097	1 396 831	1 370 325
Amounts Owed To Group Undertakings Participating Interests	1 115 578	1 088 886	945 373	1 249 097
Amounts Receivable In Respect Group Relief	3 901 289	3 836 397		6 075 077	7 012 583	7 867 305
Applicable Tax Rate				19	19	19
Average Number Employees During Period	58	72	73	67	74	78
Bank Borrowings Overdrafts				1 546	1 551
Bank Overdrafts				1 546	1 551
Cash Cash Equivalents				191 938	21 371
Cash Cash Equivalents Cash Flow Value				191 938	21 371
Comprehensive Income Expense				476 815	917 805	718 168
Corporation Tax Payable	192 432	212 478	272 208	244 850	334 693	395 359
Cost Sales				255 990	214 769	278 773
Creditors	1 668 551	1 641 344	1 684 225	2 108 624	2 176 153	2 367 663
Current Tax For Period	97 099	113 310	158 021	113 037	218 098	171 019
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 500	3 903	1 357	768	1 847	232
Deferred Tax Liabilities	23 798	27 701	29 058	29 826	31 673	31 905
Depreciation Expense Property Plant Equipment				7 500	31 765	29 014
Depreciation Rate Used For Property Plant Equipment		15		15	15	15
Gain Loss In Cash Flows From Change In Accrued Items				18 897	13 576
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				127 590	-183 629
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-698 647	-1 111 281
Gain Loss In Cash Flows From Change In Provisions				-27 605	-61 527
Government Grant Income				163 185	97 756	2 443
Gross Profit Loss				3 013 713	3 780 235	3 990 431
Income Taxes Paid Refund Classified As Operating Activities				140 395	128 255
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				170 783	-170 567
Increase Decrease In Current Tax From Adjustment For Prior Periods	17 475	-18 338
Increase Decrease In Existing Provisions				-27 605	-61 527	-229 818
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt				2 850	1 411	2 231
Increase Decrease In Net Debt From Cash Flows					318 301
Increase From Depreciation Charge For Year Property Plant Equipment		22 907		7 500	31 765	29 014
Interest Paid Classified As Operating Activities				2 850	1 411
Interest Payable Similar Charges Finance Costs				2 850	1 411	2 231
Net Cash Flows From Used In Financing Activities				466 909	245 490
Net Cash Flows From Used In Investing Activities				-10 901	-16 700
Net Cash Flows From Used In Operating Activities				-285 225	-399 357
Net Cash Generated From Operations				-141 980	-269 691
Net Current Assets Liabilities	2 361 372	2 986 501	3 784 439	4 231 016	5 104 206	5 608 016
Net Debt Funds				1 057 159	1 375 460
Net Deferred Tax Liability Asset	23 798	27 701	29 058	29 826	31 673	31 905
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss				593 470	1 139 161	891 650
Other Creditors	165 803	135 379	176 712	202 016	177 754	208 864
Other Operating Income Format1				163 185	97 756	2 443
Other Provisions Balance Sheet Subtotal	327 942	448 377	576 551	548 946	487 419	257 601
Other Taxation Social Security Payable	20 831	66 445	87 649	179 963	141 535	251 492
Par Value Share					1	1
Pension Costs Defined Contribution Plan				25 925	28 834	30 065
Pension Other Post-employment Benefit Costs Other Pension Costs				25 925	28 834	30 065
Prepayments Accrued Income		6 688	2 919	7 193	11 912	20 278
Proceeds From Government Grants Classified As Financing Activities				163 185	97 756
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				303 724	147 734
Profit Loss				476 815	917 805	718 168
Profit Loss On Ordinary Activities Before Tax				590 620	1 137 750	889 419
Property Plant Equipment Gross Cost	504 382	536 156	576 090	586 991	603 691	617 477
Provisions			605 609	578 772	519 092	289 506
Purchase Property Plant Equipment				10 901	16 700
Revenue From Sale Goods				3 269 703	3 995 004	4 269 204
Social Security Costs				155 521	160 291	204 665
Staff Costs Employee Benefits Expense				1 869 709	1 973 829	2 195 750
Taxation Including Deferred Taxation Balance Sheet Subtotal	23 798	27 701	29 058	29 826	31 673	31 905
Tax Expense Credit Applicable Tax Rate				112 218	216 173	168 990
Tax Increase Decrease From Effect Capital Allowances Depreciation				-768	1 811	2 029
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 587	114
Tax Increase Decrease From Other Short-term Timing Differences				768	1 847	232
Tax Tax Credit On Profit Or Loss On Ordinary Activities	116 074	98 875	159 378	113 805	219 945	171 251
Total Assets Less Current Liabilities	2 491 790	3 125 786	3 940 808	4 390 786	5 248 911	5 737 493
Total Current Tax Expense Credit	114 574	94 972
Trade Creditors Trade Payables	173 907	138 156	202 283	231 152	70 896	100 605
Trade Debtors Trade Receivables		553 357	163 230	63 886	232 942	67 720
Turnover Revenue				3 269 703	3 995 004	4 269 204
Wages Salaries				1 688 263	1 784 704	1 961 020

Company staff

Jamil S.

Role: Director

Appointed: 29 September 2021

Latest update: 1 January 2024

Shereen A.

Role: Director

Appointed: 29 September 2021

Latest update: 1 January 2024

Amar S.

Role: Director

Appointed: 05 November 2006

Latest update: 1 January 2024

Amar S.

Role: Secretary

Appointed: 05 November 2006

Latest update: 1 January 2024

Momin S.

Role: Director

Appointed: 30 September 2003

Resigned: 29 September 2021

Latest update: 1 January 2024

Elizabeth S.

Role: Director

Appointed: 04 February 2000

Resigned: 04 February 2008

Latest update: 1 January 2024

Roy H.

Role: Director

Appointed: 04 February 2000

Resigned: 05 November 2006

Latest update: 1 January 2024

Mohamed S.

Role: Secretary

Appointed: 01 August 1998

Resigned: 05 November 2006

Latest update: 1 January 2024

Mohamed S.

Role: Director

Appointed: 01 August 1998

Resigned: 02 October 2003

Latest update: 1 January 2024

Amaar S.

Role: Director

Appointed: 09 December 1996

Resigned: 02 August 1998

Latest update: 1 January 2024

Amaar S.

Role: Secretary

Appointed: 09 December 1996

Resigned: 02 August 1998

Latest update: 1 January 2024