G.v.cox Ltd in Warrington, WA3 5LF

Description

Data updated on: 01-11-2023

This particular business is registered in Warrington registered with number: 06199559. It was established in 2007. The office of this company is located at George And Dragon 291 Warrington Road Glazebury. The zip code is WA3 5LF. The enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. The company's most recent filed accounts documents cover the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on July 27, 2023.

Current directors listed by the firm are as follow: Geoffrey C. designated to this position in 2007 and Jacquline C. designated to this position 17 years ago. In order to help the directors in their tasks, this firm has been using the skills of Geoffrey C. as a secretary for the last fourteen years.

Executives who control the firm include: Geoff C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacquline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 261	-52 236	-36 567	-10 534	-5 877	-8 379

Balance Sheet
Cash Bank In Hand	8 818	7 979	4 763	10 949	6 736	19 160
Cash Bank On Hand						19 160	24 655	7 041	974	14 335
Current Assets	30 700	28 564	28 866	34 367	30 102	43 513	53 444	32 976	22 325	45 153
Debtors	14 750	14 750	14 750	16 231	14 750	15 454	19 122	16 112	16 112	23 999
Net Assets Liabilities						-8 379	-11 584	-13 907	-22 100	-15 707
Net Assets Liabilities Including Pension Asset Liability	-32 261	-52 236	-36 567	-10 534	-5 877	-8 379
Other Debtors						14 750	14 750	16 112	16 112	16 112
Property Plant Equipment						17 321	51 528	50 735	46 893	39 889
Stocks Inventory	7 132	5 835	9 353	7 187	8 616	8 899
Tangible Fixed Assets	29 159	27 110	25 430	22 017	18 905	17 321
Total Inventories						8 899	9 667	9 823	5 239	6 819

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-32 361	-52 336	-36 667	-10 634	-5 977	-8 479
Shareholder Funds	-32 261	-52 236	-36 567	-10 534	-5 877	-8 379

Other Financial Data
Accrued Liabilities						17 673	30 605	36 795	33 088	27 606
Accrued Liabilities Deferred Income							20 505
Accumulated Depreciation Impairment Property Plant Equipment						43 954	53 123	62 076	71 056	78 492
Average Number Employees During Period						16	20	20	17	20
Bank Borrowings Overdrafts									705
Corporation Tax Payable							1 215			39
Creditors						85 409	20 505	94 473	90 071	98 041
Creditors Due After One Year	46 485	33 737	20 689	7 337
Creditors Due Within One Year	72 967	99 796	94 088	81 786	74 734	85 409
Debtors Due After One Year	-14 750	-14 750	-14 750	-14 750	-14 750	-14 750
Fixed Assets	56 491	52 733	49 344	44 222	39 401	36 108	51 528
Increase From Depreciation Charge For Year Property Plant Equipment							9 169		8 980	7 436
Investment Property						18 787
Investment Property Fair Value Model						34 168
Net Current Assets Liabilities	-42 267	-71 232	-65 222	-47 419	-44 632	-41 896	-35 144	-61 497	-67 746	-52 888
Number Shares Allotted		100		100	100	100
Other Taxation Social Security Payable						7 926	9 168	1 628	591
Par Value Share		1		1	1	1
Prepayments						704	633
Property Plant Equipment Gross Cost						61 275	104 651	112 811	117 949	118 381
Provisions						2 591	7 463	3 145	1 247	2 708
Provisions For Liabilities Balance Sheet Subtotal						2 591	7 463	3 145	1 247	2 708
Provisions For Liabilities Charges					646	2 591
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 735		473	224	1 473
Tangible Fixed Assets Cost Or Valuation	53 563	56 298	59 105	59 578	59 802	61 275
Tangible Fixed Assets Depreciation	24 404	29 188	33 675	37 561	40 897	43 954
Tangible Fixed Assets Depreciation Charged In Period		4 784		3 886	3 336	3 057
Total Additions Including From Business Combinations Property Plant Equipment							43 376		5 138	432
Total Assets Less Current Liabilities	14 224	-18 499	-15 878	-3 197	-5 231	-5 788	16 384	-10 762	-20 853	-12 999
Trade Creditors Trade Payables						9 566	14 703	8 275	8 367	26 022

Company staff

Geoffrey C.

Role: Secretary

Appointed: 01 April 2010

Latest update: 8 April 2024

Geoffrey C.

Role: Director

Appointed: 02 April 2007

Latest update: 8 April 2024

Jacquline C.

Role: Director

Appointed: 02 April 2007

Latest update: 8 April 2024

People with significant control

Geoff C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacquline C.

Notified on 6 April 2016

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	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 February 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013

G.v.cox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey C.

Geoffrey C.

Jacquline C.

Geoffrey C.

People with significant control

Geoff C.

Jacquline C.

Accounts Documents

Company filings

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