K. & A. Cox Limited in Nottingham, NG16 4BP

Description

Data updated on: 01-11-2023

K. & A started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09020095. This particular company has operated for ten years and it's currently active. The company's headquarters is based in Nottingham at 96 Station Road. Anyone can also locate the firm utilizing its area code of NG16 4BP. The company's name is K. & A. Cox Limited. The company's previous clients may recognize the company as Ka &, which was in use until 9th October 2014. The company's declared SIC number is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. K. & A. Cox Ltd released its account information for the period that ended on 2022/05/31. The firm's latest annual confirmation statement was filed on 2023/05/01.

Adam D. is the firm's solitary managing director, that was appointed in 2019. The company had been governed by Henry M. until 1st June 2017. Furthermore another director, specifically Isaac M. gave up the position in June 2017.

Previous company's names
K. & A. Cox Limited 2014-10-09
Ka Cox & Co Limited 2014-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 453	6 606

Balance Sheet
Cash Bank In Hand	7 575	21 264
Cash Bank On Hand		21 264	13 242	16 632	4 526
Current Assets	45 519	48 207	40 822	36 626	45 615	67 365	68 003	52 113	38 343
Debtors	27 016	16 371	16 943	12 062	31 375
Net Assets Liabilities		6 606	13 695	1 999	9 751	384	-34 694	12 936	18 331
Net Assets Liabilities Including Pension Asset Liability	11 453	6 606
Property Plant Equipment		6 576	28 746	20 851	27 554
Stocks Inventory	10 928	10 572
Tangible Fixed Assets	10 406	6 576
Total Inventories		10 572	10 637	7 932	9 714

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 353	6 506
Shareholder Funds	11 453	6 606

Other Financial Data
Amount Specific Advance Or Credit Directors						4 791	9 572	9 579
Amount Specific Advance Or Credit Made In Period Directors						4 791	9 572	9 579
Amount Specific Advance Or Credit Repaid In Period Directors							4 791	9 572
Accumulated Depreciation Impairment Property Plant Equipment		3 429	1 541	7 318	21 806
Average Number Employees During Period			12	9	10	9	8	5	5
Creditors		46 862	13 210	8 547	10 538	55 674	42 477	41 238	41 324
Creditors Due After One Year	4 864
Creditors Due Within One Year	37 527	46 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 190
Disposals Property Plant Equipment					4 728
Finance Lease Liabilities Present Value Total			13 210	8 547	10 538
Increase Decrease In Property Plant Equipment			24 649		18 290
Increase From Depreciation Charge For Year Property Plant Equipment			3 623	7 895	10 049
Net Current Assets Liabilities	7 992	1 345	3 908	-6 343	-7 265	45 142	-557	10 875	2 981
Number Shares Allotted	100	100
Other Creditors		19 748	8 091	9 155	17 868
Other Taxation Social Security Payable		14 990	7 495	14 376	12 585
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 005	24 649	24 649	42 939
Provisions For Liabilities Balance Sheet Subtotal		1 315	5 749	3 962	5 235
Provisions For Liabilities Charges	2 081	1 315
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 374	2 846
Tangible Fixed Assets Cost Or Valuation	13 374	10 005
Tangible Fixed Assets Depreciation	2 968	3 429
Tangible Fixed Assets Depreciation Charged In Period	2 968	2 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 223
Tangible Fixed Assets Disposals		6 215
Total Additions Including From Business Combinations Property Plant Equipment			25 793		18 290
Total Assets Less Current Liabilities	18 398	7 921	32 654	14 508	20 289	56 058	7 783	17 031	1 636
Trade Creditors Trade Payables		12 124	16 666	14 776	17 563
Trade Debtors Trade Receivables		16 371	16 943	12 062	31 375
Fixed Assets					27 554	10 916	8 340	6 156	4 617