Martyn R Cox Limited in Witney, OX28 3AB

Description

Data updated on: 01-11-2023

Martyn R Cox Limited has existed in the business for at least 7 years. Started with registration number 10746982 in the year 2017, it is located at Jamesons House, Witney OX28 3AB. The company's declared SIC number is 68310 - Real estate agencies. 2022-12-31 is the last time when the company accounts were filed.

In order to meet the requirements of the clientele, the business is being improved by a body of two directors who are Timothy M. and Keith S.. Their support has been of great use to the following business for 7 years.

Executives with significant control over the firm are: Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. 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	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		43 613	19 548	121 719	79 511	7 003
Current Assets	100	61 209	46 470	144 174	79 561	28 023
Debtors	100	17 596	26 922	22 455	50	21 020
Net Assets Liabilities	100	-17 086	-52 460	5 565	-16 440	-61 230
Other Debtors	100	100	50	657	50	50
Property Plant Equipment		35 133	26 815	21 616	18 458	12 703

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment		14 861	23 655	30 446	4 594	10 766
Average Number Employees During Period	2	8	7	8	7	8
Bank Borrowings		100 000	100 000	80 684	37 270
Bank Borrowings Overdrafts		100 000	100 000	48 411	4 997
Creditors		100 000	100 000	48 411	4 997	201 961
Fixed Assets		215 138	186 820	161 621	138 463	112 708
Increase From Amortisation Charge For Year Intangible Assets		20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		14 861	8 794	6 791	4 380	6 172
Intangible Assets		180 005	160 005	140 005	120 005	100 005
Intangible Assets Gross Cost		200 005	200 005	200 005	200 005
Net Current Assets Liabilities	100	-128 104	-137 658	-103 538	-146 399	-173 938
Number Shares Issued Fully Paid		50	50	50	50	50
Other Creditors		162 691	167 193	176 585	181 543	187 758
Other Taxation Social Security Payable		26 622	16 935	38 853	12 143	14 202
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost		49 994	50 470	52 062	23 052	23 469
Provisions For Liabilities Balance Sheet Subtotal		4 120	1 622	4 107	3 507
Total Additions Including From Business Combinations Intangible Assets		200 005
Total Additions Including From Business Combinations Property Plant Equipment		49 994	476	1 592	20 984	417
Total Assets Less Current Liabilities	100	87 034	49 162	58 083	-7 936	-61 230
Trade Debtors Trade Receivables		17 496	26 872	21 798		20 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 232
Disposals Property Plant Equipment					49 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 512	3 614		6 598
Trade Creditors Trade Payables				1	1	1

Company staff

Timothy M.

Role: Director

Appointed: 28 April 2017

Latest update: 14 April 2024

Keith S.

Role: Director

Appointed: 28 April 2017

Latest update: 14 April 2024

People with significant control

Keith S.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 April 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Martyn R Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Keith S.

People with significant control

Keith S.

Timothy M.

Accounts Documents

Company filings

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