John Cox Car & Commercials Limited in Hitchin, SG5 2LS

Description

Data updated on: 01-11-2023

John Cox Car & Commercials Limited with reg. no. 06783088 has been operating on the market for fifteen years. This particular Private Limited Company can be found at 3 Victoria Road, in Hitchin and its post code is SG5 2LS. This enterprise's SIC code is 45112 : Sale of used cars and light motor vehicles. John Cox Car & Commercials Ltd reported its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-01-05.

In order to be able to match the demands of its customers, the following firm is being led by a number of two directors who are John C. and Penelope M.. Their joint efforts have been of critical use to the firm since 2009.

John C. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	93 066	27 289	39 431	53 528	28 805
Current Assets	209 949	102 202	63 365	183 326	194 885
Debtors	69 583	2 373	650	20 103	41 475
Net Assets Liabilities	-19 009	-17 355	-36 067	17 489	53 631
Other Debtors	1 753	563		1 664	6 981
Property Plant Equipment	8	8	8	8	8
Total Inventories	47 300	72 540	23 284	109 695	124 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 803	1 803	1 803	1 803
Average Number Employees During Period	3	3	3	3	3
Bank Borrowings Overdrafts				6 337
Corporation Tax Payable					7 416
Creditors	228 966	119 565	99 440	122 182	141 262
Fixed Assets		8	8	8	8
Net Current Assets Liabilities	-19 017	-17 363	-36 075	61 144	53 623
Other Creditors	71 871	78 742	71 255	78 272	58 543
Other Taxation Social Security Payable	1 120	5 429	8 699	3 850	710
Pension Costs Defined Contribution Plan	72	168
Property Plant Equipment Gross Cost		1 811	1 811	1 811	1 811
Total Assets Less Current Liabilities	-19 009	-17 355	-36 067	61 152	53 631
Trade Creditors Trade Payables	155 975	35 394	19 486	33 723	74 593
Trade Debtors Trade Receivables	67 830	1 810	650	18 439	34 494
Useful Life Property Plant Equipment Years				4	4
Advances Credits Directors	57 234	59 436	57 230	55 397	52 330
Advances Credits Made In Period Directors	18 025	13 652	12 100
Advances Credits Repaid In Period Directors	33 529	11 450	14 316	1 833

Company staff

John C.

Role: Secretary

Appointed: 05 January 2009

Latest update: 16 February 2024

John C.

Role: Director

Appointed: 05 January 2009

Latest update: 16 February 2024

Penelope M.

Role: Director

Appointed: 05 January 2009

Latest update: 16 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

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	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

John Cox Car & Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Penelope M.

Joanna S.

People with significant control

John C.

Accounts Documents

Company filings

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