M.m. Cox Properties Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

M.m. Cox Properties Limited with reg. no. 01926170 has been operating on the market for 39 years. This particular Private Limited Company is located at 12 Castle Business Village, Station Road in Hampton and its zip code is TW12 2BX. The firm's declared SIC number is 41201 and has the NACE code: Construction of commercial buildings. M.m. Cox Properties Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's most recent annual confirmation statement was submitted on Tue, 27th Dec 2022.

At the moment, the directors enumerated by this particular firm are: Colin C. selected to lead the company in 2015 in September, John L. selected to lead the company in 1991 in December and Mervyn C. selected to lead the company in 1991.

The companies that control this firm include: Mmc Investments Limited owns over 3/4 of company shares. This business can be reached in Hampton at Station Road, TW12 2BX, Middlesex and was registered as a PSC under the registration number 01100851.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-2 382 087	-1 972 995	-1 435 497	-1 426 072

Balance Sheet
Cash Bank In Hand	242 588	1 049 163	9 446	31 403
Cash Bank On Hand				31 403	18 020	16 066	14 978	15 677	212 809	32 586
Current Assets	2 094 486	1 613 242	1 903 653	1 823 842	2 148 404	1 762 560	1 693 337	1 721 555	1 895 863	44 008
Debtors	74 364	19 828	899 849	313 300	506 271	19 341	15 813	43 332	20 508	11 422
Net Assets Liabilities				-1 426 072	-1 284 175	-1 875 684	-2 470 711	-2 622 872	-2 986 256	-2 506 881
Net Assets Liabilities Including Pension Asset Liability	-2 382 087	-1 972 995	-1 435 497	-1 426 072
Other Debtors				11 596	5 328	218	1 366	2 135	2 029	2 029
Property Plant Equipment				14 136	10 602	9 451	7 088	7 941	5 956	4 707
Stocks Inventory	1 777 534	544 251	994 358	1 479 139
Tangible Fixed Assets	3 701	2 776	18 848	14 136
Total Inventories				1 479 139	1 624 113	1 727 153	1 662 546	1 662 546	1 662 546

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-2 382 187	-1 973 095	-1 435 597	-1 426 172
Shareholder Funds	-2 382 087	-1 972 995	-1 435 497	-1 426 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				143 288	146 822	149 973	152 336	154 983	156 968	158 575
Amounts Owed By Group Undertakings				273 081	486 297
Amounts Owed To Group Undertakings						240 355	877 624	1 094 286	1 665 329	587 611
Average Number Employees During Period					3	3	3	2	2	2
Creditors				3 039 988	3 177 964	3 121 720	3 069 405	3 012 907	2 967 822	1 606 593
Creditors Due After One Year	3 900 020	3 372 225	3 103 422	3 039 988
Creditors Due Within One Year	580 254	216 788	254 576	224 062
Increase From Depreciation Charge For Year Property Plant Equipment					3 534	3 151	2 363	2 647	1 985	1 607
Merchandise				1 479 139	1 624 113	1 727 153	1 662 546	1 662 546	1 662 546
Net Current Assets Liabilities	1 514 232	1 396 454	1 649 077	1 599 780	1 883 187	1 236 585	591 606	382 094	-24 390	-904 995
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				3 039 988	3 177 964	3 121 720	3 069 405	3 012 907	2 967 822	1 606 593
Other Taxation Social Security Payable					10 000	14 508	2 349	17 303	10 898	131 806
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					141 897	-591 509	-595 027	-152 161	-363 384	479 375
Property Plant Equipment Gross Cost				157 424	157 424	159 424	159 424	162 924	162 924	163 282
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	139 929	139 929	157 424
Tangible Fixed Assets Depreciation	136 228	137 153	138 576	143 288
Total Additions Including From Business Combinations Property Plant Equipment						2 000		3 500		358
Total Assets Less Current Liabilities	1 517 933	1 399 230	1 667 925	1 613 916	1 893 789	1 246 036	598 694	390 035	-18 434	-900 288
Trade Creditors Trade Payables				16 713	9 765	23 673	13 680	9 271	31 474	22 545
Trade Debtors Trade Receivables				28 623	14 646	19 123	14 447	41 197	18 479	9 393
Fixed Assets	3 701	2 776	18 848
Tangible Fixed Assets Additions			17 495
Tangible Fixed Assets Depreciation Charged In Period		925	1 423

Company staff

Colin C.

Role: Director

Appointed: 01 September 2015

Latest update: 25 January 2024

John L.

Role: Director

Appointed: 29 December 1991

Latest update: 25 January 2024

Mervyn C.

Role: Director

Appointed: 29 December 1991

Latest update: 25 January 2024

People with significant control

Mmc Investments Limited

Address: 12 Castle Business Village Station Road, Hampton, Middlesex, TW12 2BX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England & Wales

Registration number 01100851

Notified on 6 April 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	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 April 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 2018
End Date For Period Covered By Report	31 July 2019
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

M.m. Cox Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin C.

John L.

Mervyn C.

Edward M.

Katherine C.

People with significant control

Mmc Investments Limited

Accounts Documents

Company filings

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