D Cox Carpentry Limited in Kent, DA14 4DT

Description

Data updated on: 01-11-2023

Located in 12 Hatherley Road, Kent DA14 4DT D Cox Carpentry Limited is categorised as a Private Limited Company with 05902894 registration number. It has been started 18 years ago. This business's principal business activity number is 43320: Joinery installation. Its latest financial reports cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was released on Thu, 10th Aug 2023.

Since 2006-08-11, this particular firm has only been supervised by a single director: Daniel C. who has been supervising it for eighteen years.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	8 589	6 111	66 436	37 389	20 997

Balance Sheet
Cash Bank In Hand	12 650	12 954	15 772	20 968	27 662
Cash Bank On Hand					27 662	37 662	4 125			67 516
Current Assets	84 097	119 246	101 830	85 927	75 874	77 118	89 491	103 576	57 061	99 808	213 449
Debtors	71 447	106 292	72 778	39 569	48 212	39 456	85 366	103 576	57 061	30 827	135 205
Net Assets Liabilities					20 997	32 871	12 434	24 380	36 925	38 132	41 156
Net Assets Liabilities Including Pension Asset Liability	8 589	6 111	66 436	37 389	20 997
Other Debtors							27 382				5 339
Property Plant Equipment					87 405	161 179	122 292	150 005	194 276	201 386	245 388
Tangible Fixed Assets	8 213	20 566	59 576	56 792	87 405
Stocks Inventory			13 280	25 390
Total Inventories										1 465	78 244

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 588	6 110	66 435	37 388	20 996
Shareholder Funds	8 589	6 111	66 436	37 389	20 997

Other Financial Data
Amount Specific Advance Or Credit Directors					11 890	327	702	605	344	62 635	81 855
Accumulated Depreciation Not Including Impairment Property Plant Equipment					65 388	75 376	116 140	127 877	139 977	149 067	161 692
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					3 108	1 409	23 878	10 315	9 387	7 011	9 112
Creditors					130 861	196 858	199 349	229 201	214 412	193 062	206 181
Creditors Due After One Year			19 252	15 336	11 421
Creditors Due Within One Year	83 721	133 701	75 718	89 994	130 861
Finance Lease Liabilities Present Value Total					3 916	3 916
Fixed Assets	8 213	20 566	59 576	56 792	87 405	161 179	122 292	150 005	194 276	201 386	245 388
Increase From Depreciation Charge For Year Property Plant Equipment						9 988	40 764	11 737	12 100	9 090	12 625
Leased Assets Included In Tangible Fixed Assets			19 995	14 996	11 247
Net Current Assets Liabilities	376	-14 455	26 112	-4 067	-54 987	-119 740	-109 858	-125 625	-157 351	-93 254	7 268
Other Creditors					34 138	23 806	16 137	20 520	23 634	85 925	105 145
Other Taxation Social Security Payable					49 517	94 338	90 594	104 793	97 109	52 011
Property Plant Equipment Gross Cost					152 793	236 555	238 432	277 882	334 253	350 453	407 080
Tangible Fixed Assets Additions		15 208	58 870	12 110	45 780
Tangible Fixed Assets Cost Or Valuation	20 825	36 033	94 903	107 013	152 793
Tangible Fixed Assets Depreciation	12 612	15 467	35 327	50 221	65 388
Tangible Fixed Assets Depreciation Charged In Period		2 855	19 860	14 894	15 167
Total Assets Less Current Liabilities	8 589	6 111	85 688	52 725	32 418	41 439	12 434	24 380	36 925	108 132	252 656
Total Additions Including From Business Combinations Property Plant Equipment						83 762	1 877	39 450	56 371	16 200	56 627
Total Borrowings								5 394	28 747	70 000	36 649
Trade Creditors Trade Payables					40 182	73 389	68 740	88 179	55 535	48 115	55 275
Trade Debtors Trade Receivables					48 212	39 456	57 984	103 576	57 061	30 827	129 866
Work In Progress										1 465	78 244

Company staff

Daniel C.

Role: Director

Appointed: 11 August 2006

Latest update: 13 February 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 May 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 15 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	15 May 2014

D Cox Carpentry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Povey Little Secretaries Limited

Povey Little Directors Limited

People with significant control

Daniel C.

Accounts Documents

Company filings

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