Mccox Ltd in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

This particular company is registered in Exeter registered with number: 10355513. This company was established in 2016. The office of this company is located at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close Matford Business Park. The zip code for this place is EX2 8PW. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Mccox Limited filed its account information for the financial period up to 2022-01-31. The business latest confirmation statement was released on 2023-08-01.

Currently, the directors enumerated by this particular limited company include: Anna H. assigned this position in 2016 and Warren M. assigned this position in 2016.

Executives with significant control over the firm are: Anna H. owns 1/2 or less of company shares. Warren M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	96 992	5 212	1 414	1 676	20 089	13
Current Assets	101 353	28 348	60 132	41 781	38 233	37 133
Debtors	4 361	16 636	52 218	21 813	11 644	30 620
Net Assets Liabilities	-20 062	48 532	84 312	168 485	155 979	257 353
Other Debtors	4 361	1 078		748	663	8 431
Property Plant Equipment	10 784	25 075	18 987	15 311	10 772	5 237

Other Financial Data
Accrued Liabilities	1 590	1 698	3 171	15 639
Accumulated Depreciation Impairment Property Plant Equipment	2 768	8 085	14 924	22 700	31 286	36 821
Additions Other Than Through Business Combinations Investment Property Fair Value Model		491 590
Additions Other Than Through Business Combinations Property Plant Equipment		19 608	751	4 100
Amounts Owed By Related Parties			31 361	8 208		12 344
Amounts Owed To Group Undertakings				131 120	126 446	120 075
Amounts Owed To Related Parties	29 871	47 636	32 299	139 328
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	914 057	1 622 126	1 663 228	1 659 963
Bank Borrowings Overdrafts				1 659 963	1 658 774	1 764 722
Bank Overdrafts		23 410	16 223	12 244
Creditors	914 057	1 622 126	1 663 228	1 709 963	1 708 932	1 811 184
Current Asset Investments				26 500	6 500	6 500
Financial Assets		6 500	6 500	26 500
Fixed Assets	1 365 784	2 127 452	2 196 364	2 310 311	2 305 772	2 415 237
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		255 787	75 000	117 623		115 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 317	6 839	7 776	8 586	5 535
Investment Property	1 355 000	2 102 377	2 177 377	2 295 000	2 295 000	2 410 000
Investment Property Fair Value Model	1 355 000	2 102 377	2 177 377	2 295 000	2 295 000	2 410 000
Net Current Assets Liabilities	-447 856	-450 480	-431 932	-391 399	-401 340	-282 127
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	3 600	13 871	9 179	10 114	50 158	46 462
Other Investments Other Than Loans				26 500	6 500	6 500
Other Remaining Borrowings	513 472	389 463	414 574	50 000
Par Value Share		1	1	1
Prepayments		1 078	2	748
Property Plant Equipment Gross Cost	13 552	33 160	33 911	38 011	42 058
Provisions For Liabilities Balance Sheet Subtotal	23 933	6 314	16 892	40 464	39 521	64 573
Total Additions Including From Business Combinations Property Plant Equipment					4 047
Total Assets Less Current Liabilities	917 928	1 676 972	1 764 432	1 918 912	1 904 432	2 133 110
Total Borrowings	914 057	1 622 126	1 663 228	1 709 963
Trade Creditors Trade Payables	676	2 750	16 618	-453	237	4 520
Trade Debtors Trade Receivables		15 558	20 855	12 857	10 981	9 845

Company staff

Anna H.

Role: Director

Appointed: 01 September 2016

Latest update: 19 February 2024

Warren M.

Role: Director

Appointed: 01 September 2016

Latest update: 19 February 2024

People with significant control

Anna H.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Warren M.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mccox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

Warren M.

People with significant control

Anna H.

Warren M.

Accounts Documents

Company filings

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