C.w. Moxon Limited in Nr. Worksop, S81 8JN

Description

Data updated on: 01-11-2023

C.w. Moxon Limited may be contacted at Maltby Road Garage, Oldcotes in Nr. Worksop. Its post code is S81 8JN. C.w. Moxon has been operating on the market since the company was established in 1964. Its registration number is 00807493. The enterprise's classified under the NACE and SIC code 49390: Other passenger land transport. C.w. Moxon Ltd filed its account information for the period up to Wed, 30th Nov 2022. The company's most recent confirmation statement was filed on Mon, 3rd Apr 2023.

C W Moxon Ltd is a medium-sized transport company with the licence number PB0002629. The firm has one transport operating centre in the country. In their subsidiary in Worksop on Oldcotes, 18 machines are available.

Due to this firm's size, it became necessary to find extra company leaders: Linda M., Jane H. and Malcolm M. who have been participating in joint efforts since 1992 to exercise independent judgement of this limited company. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Linda M. as a secretary for the last thirty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-89 499	-54 534	-35 109	-13 404

Balance Sheet
Cash Bank On Hand				4 229	2 181	4 018	6 535	121 685	144 111	95 031	120 362
Current Assets	86 854	75 507	91 693	103 367	82 555	69 896	72 362	200 061	212 063	180 708	211 783
Debtors	48 849	46 144	42 443	72 703	54 755	45 303	47 608	61 816	52 577	71 178	77 922
Net Assets Liabilities				-13 404	-7 784	9 964	-3 398	61 435	116 269	64 917	136 928
Other Debtors				2 358	1 543	2 741	1 758	4 696	3 741	6 344	2 196
Property Plant Equipment				385 641	295 906	209 915	128 166	73 896	182 710	170 908	148 209
Total Inventories				26 435	25 619	20 575	18 219	16 560	15 375	14 499
Cash Bank In Hand	4 825	908	21 695	4 229
Stocks Inventory	33 180	28 455	27 555	26 435
Tangible Fixed Assets	583 791	492 513	448 774	385 641

Capital & Reserves
Called Up Share Capital	8 488	8 488	8 488	8 488
Profit Loss Account Reserve	-147 987	-113 022	-93 597	-71 892
Shareholder Funds	-89 499	-54 534	-35 109	-13 404

Other Financial Data
Accrued Liabilities Deferred Income				56 671	61 649	49 846	37 730	28 982	40 625	76 542	35 428
Accumulated Depreciation Impairment Property Plant Equipment				763 907	844 217	930 208	899 539	947 684	959 305	982 107	1 004 806
Average Number Employees During Period							14	14	16	15	14
Bank Borrowings Overdrafts				15 875	5 677	13 046	4 602	48 333	39 690	29 923	20 037
Creditors				139 203	48 956	7 101	203 926	48 333	93 357	69 590	45 704
Finance Lease Liabilities Present Value Total				67 941	12 175	12 175			53 667	39 667	25 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 599	3 577	2 555	1 533	511
Increase From Depreciation Charge For Year Property Plant Equipment					86 338	85 991	82 091	57 398	28 425	22 802	22 699
Net Current Assets Liabilities	-338 348	-283 436	-282 343	-259 842	-254 734	-192 850	-131 564	35 872	31 309	-36 401	45 419
Number Shares Issued Fully Paid					8 488	8 488
Other Creditors				82 741	107 571	123 251	123 350	123 581	103 433	83 400	81 414
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 028		112 760	9 253	16 804
Other Disposals Property Plant Equipment					9 425		112 760	14 000	32 765
Other Remaining Borrowings				55 387	31 104	7 101	7 101
Other Taxation Social Security Payable				16 676	14 555	4 819	4 627	4 342	9 574	3 439	5 095
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				11 013	6 706	6 275	6 036	4 167	8 736	20 599	30 255
Property Plant Equipment Gross Cost				1 149 548	1 140 123	1 140 123	1 027 705	1 021 580	1 142 015	1 153 015
Provisions For Liabilities Balance Sheet Subtotal									4 393		10 996
Total Additions Including From Business Combinations Property Plant Equipment							342	7 875	153 200	11 000
Total Assets Less Current Liabilities	245 443	209 077	166 431	125 799	41 172	17 065	-3 398	109 768	214 019	134 507	193 628
Trade Creditors Trade Payables				46 121	32 885	32 606	26 516	5 617	3 595	29 960	20 701
Trade Debtors Trade Receivables				59 333	46 506	36 287	39 814	52 953	40 100	44 235	45 471
Creditors Due After One Year	334 942	263 611	201 540	139 203
Creditors Due Within One Year	425 202	358 943	374 036	363 209
Number Shares Allotted		8 488	8 488	8 488
Share Capital Allotted Called Up Paid	8 488	8 488	8 488	8 488
Share Premium Account	50 000	50 000	50 000	50 000