Michael Cox Accounting Services Limited in Lincolnshire, DN18 5AA

Description

Data updated on: 01-11-2023

Registered with number 03607803 twenty six years ago, Michael Cox Accounting Services Limited is categorised as a Private Limited Company. The present office address is 13b Westfield Road, Barton On Humber Lincolnshire. This company's principal business activity number is 69201 : Accounting and auditing activities. Michael Cox Accounting Services Ltd filed its account information for the financial year up to 2022-07-31. The latest annual confirmation statement was released on 2023-07-31.

According to the official data, the following firm is presided over by a single director: Michael C., who was assigned this position in 1998.

Michael C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 348	7 241	4 432	7 666	12 850	1 341

Balance Sheet
Current Assets	11 168	14 711	14 415	14 311	18 736	6 640	8 485	11 371	7 865	10 334	16 600	14 874	17 749
Net Assets Liabilities								2 076	1 726	1 684	3 166	5 787	8 800
Cash Bank In Hand		12 880	257	7 934	16 088	93
Cash Bank On Hand						93	4 311
Debtors	11 098	1 831	14 158	6 377	2 648	6 547	4 174
Other Debtors						2 153	2 205
Property Plant Equipment						200	85
Tangible Fixed Assets	864	1 054	764	630	315	200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57	2 950	141	3 375	8 559	341
Shareholder Funds	4 348	7 241	4 432	7 666	12 850	1 341

Other Financial Data
Average Number Employees During Period							1			1	1	1	1
Creditors						5 499	6 827	9 295	6 139	8 650	13 434	9 087	8 949
Net Current Assets Liabilities	3 484	6 187	3 668	7 036	12 535	1 141	1 658	2 076	1 726	1 684	3 166	5 787	8 800
Total Assets Less Current Liabilities	4 348	7 241	4 432	7 666	12 850	1 341	1 743	2 076	1 726	1 684	3 166	5 787	8 800
Accumulated Depreciation Impairment Property Plant Equipment						10 648	10 763
Administrative Expenses	11 742	13 595
Creditors Due Within One Year	7 684	8 524	10 747	7 275	6 201	5 499
Debtors Due Within One Year	11 098	1 831
Depreciation Tangible Fixed Assets Expense	45	290
Fixed Assets							85
Increase From Depreciation Charge For Year Property Plant Equipment							115
Interest Payable Similar Charges		5
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	24 110	33 555
Other Creditors Due Within One Year		208
Other Interest Receivable Similar Income	1
Other Taxation Social Security Payable						5 499	6 827
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	70
Profit Loss For Period	19 305	26 893
Profit Loss On Ordinary Activities Before Tax	24 111	33 550
Property Plant Equipment Gross Cost						10 848
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	3 291	3 291	3 291	3 291	3 291
Tangible Fixed Assets Additions		480		208
Tangible Fixed Assets Cost Or Valuation	10 160	10 640	10 640	10 848	10 848
Tangible Fixed Assets Depreciation	9 296	9 586	9 876	10 218	10 533	10 648
Tangible Fixed Assets Depreciation Charged In Period		290	290	342	315	115
Taxation Social Security Due Within One Year	7 684	8 316
Tax On Profit Or Loss On Ordinary Activities	4 806	6 657
Total Dividend Payment		24 000
Total Reserves	3 348	6 241
Trade Debtors Trade Receivables						4 394	1 969
Turnover Gross Operating Revenue	35 852	47 150
U K Current Corporation Tax	4 806	6 657
Director Remuneration Benefits Excluding Payments To Third Parties	6 162	7 208

Company staff

Michael C.

Role: Director

Appointed: 31 July 1998

Latest update: 22 February 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 July 1998

Resigned: 31 July 1998

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 22 February 2024

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 31 July 1998

Resigned: 31 July 1998

Latest update: 22 February 2024

Fay L.

Role: Secretary

Appointed: 31 July 1998

Resigned: 23 November 2011

Latest update: 22 February 2024

People with significant control

Michael C.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 August 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16 November 2012
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 August 2013

Michael Cox Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Fay L.

People with significant control

Michael C.

Accounts Documents

Company filings

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