David J. Cox (midlands) Limited in Worcs, DY13 8XT

Description

Data updated on: 16-10-2023

2003 signifies the founding of David J. Cox (midlands) Limited, a company that was situated at 45 The Ridgeway, Stourport On Severn in Worcs. It was founded on 5th March 2003. The Companies House Reg No. was 04687043 and the post code was DY13 8XT. The firm had been operating on the market for approximately twenty years up until 22nd August 2023.

This specific business had a single managing director: David C. who was with it for twenty years.

Executives who had significant control over the firm were: Christine C. owned 1/2 or less of company shares. David C. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	11 991	13 053	7 877	12 364	14 240	13 189	10 641	7 661	8 810	8 502	10 041	832
Net Assets Liabilities					57 393	59 417	50 332	39 853	29 297	20 955	35 170	-2 238
Cash Bank In Hand	7 278	8 751	4 501	8 525	10 313
Debtors	4 713	4 302	3 376	3 839	3 927
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	34 300	39 103	45 043	49 211	57 393
Tangible Fixed Assets	606	485	530	945	756

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	34 290	39 093	45 033	49 201	57 383

Other Financial Data
Version Production Software									2 021	2 021	2 023
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					57 603	44 377	40 793	38 196	39 824	38 274	15 453	3 070
Fixed Assets	100 606	100 485	100 530	100 945	100 756	90 605	80 484	70 388	60 311	50 727	40 582
Net Current Assets Liabilities	-66 306	-61 382	-55 487	-51 734	-43 363	-31 188	-30 152	-30 535	-31 014	-29 772	-5 412	-2 238
Total Assets Less Current Liabilities					57 393	59 417	50 332	39 853	29 297	20 955	35 170	-2 238
Capital Employed	34 300	39 103	45 043	49 211	57 393
Creditors Due Within One Year	78 297	74 435	63 364	64 098	57 603
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions				652
Tangible Fixed Assets Cost Or Valuation	2 991	2 991	3 169	3 821	3 821
Tangible Fixed Assets Depreciation	2 385	2 506	2 639	2 876	3 065
Tangible Fixed Assets Depreciation Charged In Period		121		237	189

Company staff

David C.

Role: Director

Appointed: 11 March 2003

Latest update: 25 September 2023

Christine C.

Role: Secretary

Appointed: 11 March 2003

Latest update: 25 September 2023

People with significant control

Christine C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 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 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 October 2014
Date Approval Accounts	4 October 2014

David J. Cox (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Christine C.

People with significant control

Christine C.

David C.

Accounts Documents

Company filings

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