Frank Cox Limited in Eastwood, NG16 3PA

Description

Data updated on: 01-11-2023

Frank has been operating on the market for thirteen years. Established under no. 07567701, this firm is classified as a Private Limited Company. You can reach the office of the company during its opening hours under the following location: 1 Derby Road, NG16 3PA Eastwood. This company's registered with SIC code 18129 which means Printing n.e.c.. March 31, 2022 is the last time when the company accounts were filed.

Council Redbridge can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,604 pounds of revenue. In 2014 the company had 2 transactions that yielded 1,568 pounds. In total, transactions conducted by the company since 2013 amounted to £4,450. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Miscellaneous Expenses and Supplies And Services / Equipment, Furniture And Materials.

According to the data we have, the following business was created in 2011 and has so far been supervised by two directors.

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	2023-03-31
Currency
Net Worth	72 963	74 566	75 936	76 151

Balance Sheet
Cash Bank On Hand					35 533	68 675	31 421	92 409	32 091	76 934	49 728	29 853
Current Assets	46 746	87 959	79 018	101 781	119 000	163 986	86 930	150 728	68 150	96 616	79 542	71 635
Debtors	19 334	61 306	14 865	39 497	80 467	93 311	53 509	56 319	34 059	17 682	27 814	41 515
Net Assets Liabilities					82 387	87 283	85 784	86 463	57 304	19 721	31 719	18 333
Property Plant Equipment					909	773	1 400	1 181	1 379	1 722	15 911	13 697
Total Inventories					3 000	2 000	2 000	2 000	2 000	2 000	2 000	267
Cash Bank In Hand	24 680	24 821	63 167	59 411
Intangible Fixed Assets	48 500	48 500	48 500	48 500
Net Assets Liabilities Including Pension Asset Liability	72 963	74 566	75 936	76 151
Stocks Inventory	2 732	1 832	986	2 873
Tangible Fixed Assets	263	190	598	1 205

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	72 962	74 565	75 935	76 051
Shareholder Funds	72 963	74 566	75 936	76 151

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 700	19 400	29 100	38 800	48 500	48 500	48 500
Accumulated Depreciation Impairment Property Plant Equipment					2 586	2 722	2 971	3 190	3 435	3 738	6 544	8 968
Additions Other Than Through Business Combinations Property Plant Equipment							876		443	646	16 995	210
Administrative Expenses						64 628	79 001
Amortisation Expense Intangible Assets						9 700	9 700
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20	20
Average Number Employees During Period					2	2	2	2	3	3	5	5
Creditors					86 022	116 276	31 646	84 622	21 663	35 790	28 489	36 619
Depreciation Expense Property Plant Equipment						136	249
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15	15
Fixed Assets	48 763	48 690	49 098	49 705	49 409	39 573	30 500	20 581	11 079	1 722
Gross Profit Loss						113 147	97 869
Increase From Amortisation Charge For Year Intangible Assets						9 700	9 700	9 700	9 700	9 700
Increase From Depreciation Charge For Year Property Plant Equipment						136	249	219	245	303	2 806	2 424
Intangible Assets					48 500	38 800	29 100	19 400	9 700
Intangible Assets Gross Cost						48 500	48 500	48 500	48 500	48 500	48 500	48 500
Net Current Assets Liabilities	24 200	25 876	26 838	26 446	32 978	47 710	55 284	66 106	46 487	60 826	51 053	35 016
Operating Profit Loss						48 519	18 868
Other Interest Receivable Similar Income Finance Income						60
Profit Loss						36 896	13 501
Profit Loss On Ordinary Activities Before Tax						48 579	18 868
Property Plant Equipment Gross Cost						3 495	4 371	4 371	4 814	5 460	22 455	22 665
Provisions For Liabilities Balance Sheet Subtotal								224	262	327	3 023	2 602
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 683	5 367
Total Assets Less Current Liabilities	72 963	74 566	75 936	76 151	82 387	87 283	85 784	86 687	57 566	62 548	66 964	48 713
Creditors Due Within One Year	22 546	62 083	52 180	75 335
Intangible Fixed Assets Additions	48 500
Intangible Fixed Assets Cost Or Valuation	48 500	48 500	48 500	48 500
Number Shares Allotted		1	1	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100
Tangible Fixed Assets Additions	2 544		751	1 112
Tangible Fixed Assets Cost Or Valuation	2 544	2 521	2 383	3 495
Tangible Fixed Assets Depreciation	2 281	2 331	1 785	2 290
Tangible Fixed Assets Depreciation Charged In Period	2 281	60	281	505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10	827
Tangible Fixed Assets Disposals		23	889

Company staff

Lucas S.

Role: Director

Appointed: 01 November 2014

Latest update: 25 January 2024

Janet S.

Role: Director

Appointed: 17 March 2011

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Janet S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lucas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Janet S.

Notified on 17 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lucas S.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 November 2012
Start Date For Period Covered By Report	2011-03-17
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 November 2012
Annual Accounts 12 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	12 December 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Redbridge	2	£ 1 604.00
2015-04-21	60273847		£ 880.10	Supplies And Services / Miscellaneous Expenses
2015-01-13	60261496		£ 723.90	Supplies And Services / Equipment, Furniture And Materials
2014	Redbridge	2	£ 1 568.25
2014-04-23	60240502		£ 992.50	Supplies And Services / Equipment, Furniture And Materials
2014-07-15	60246015		£ 575.75	Supplies And Services / Miscellaneous Expenses
2013	Redbridge	1	£ 1 277.30
2013-04-30	60205400		£ 1 277.30	Supplies And Services / Equipment, Furniture And Materials

Frank Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas S.

Janet S.

People with significant control

Janet S.

Lucas S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies