N C Cox Limited in Stow On The Wold, GL54 1AF

Description

Data updated on: 01-11-2023

N C Cox Limited is officially located at Stow On The Wold at Ross House. Anyone can search for the firm by the post code - GL54 1AF. The company has been operating on the English market for 20 years. The company is registered under the number 05223412 and their current status is active. The company's SIC and NACE codes are 43390 meaning Other building completion and finishing. N C Cox Ltd reported its account information for the financial year up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-29.

Currently, the directors enumerated by this specific firm are as follow: Helen C. arranged to perform management duties in 2006 and Nigel C. arranged to perform management duties 20 years ago. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Helen C. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 454	-1 013	15 697	10 020	26 938	59 163

Balance Sheet
Cash Bank In Hand	39 069	17 487	47 949	20 788	43 007	13 624
Cash Bank On Hand						13 624	66 516	25 039	106 034	141 452	169 055
Current Assets	64 639	67 410	69 944	44 794	84 028	53 327	80 945	58 313	139 131	229 712	199 213
Debtors	25 570	49 923	9 319	1 271	19 021	14 703	5 464	10 478		12 188
Intangible Fixed Assets	106 669	93 336	80 003	66 670	53 337	40 004
Net Assets Liabilities						59 163	50 493	43 263	67 028	225 994	263 112
Net Assets Liabilities Including Pension Asset Liability				10 020	26 938	59 163
Other Debtors								10 478		12 188
Property Plant Equipment						16 705	15 709	11 045	5 267	94 385	139 003
Stocks Inventory			12 676	22 735	22 000	25 000
Tangible Fixed Assets	5 915	5 962	4 917	8 444	14 734	16 705
Total Inventories						25 000	8 965	22 796	33 097	76 072	30 158

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 452	-1 015	15 695	10 018	26 936	59 161
Shareholder Funds	18 454	-1 013	15 697	10 020	26 938	59 163

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						159 996	173 329	186 662	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						76 387	85 070	94 404	100 806	129 058	175 487
Average Number Employees During Period							8	7	6	6	6
Creditors						48 869	70 828	38 187	77 052	97 785	74 786
Creditors Due Within One Year	158 769	167 721	139 167	109 888	123 845	48 869
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									-4 512
Fixed Assets	112 584	99 298	84 920	75 114	68 071	56 709	42 380	24 383	5 267	94 385	139 003
Increase From Amortisation Charge For Year Intangible Assets							13 333	13 333	13 338
Increase From Depreciation Charge For Year Property Plant Equipment							8 683	9 334	1 890	28 252	46 429
Intangible Assets						40 004	26 671	13 338
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	93 331	106 664	119 997	133 330	146 663	159 996
Intangible Fixed Assets Amortisation Charged In Period		13 333	13 333	13 333	13 333	13 333
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-94 130	-100 311	-69 223	-65 094	-39 817	4 458	10 117	20 126	62 079	131 927	124 427
Number Shares Allotted		2	2	2	2	2
Other Creditors							48 630	15 827	9 033	15 882	14 804
Other Taxation Social Security Payable							16 417	13 692	60 849	46 393	35 107
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 092	100 779	105 449	106 073	223 443	314 490
Provisions For Liabilities Balance Sheet Subtotal						2 004	2 004	1 246	318	318	318
Provisions For Liabilities Charges					1 316	2 004
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 832	1 962	8 166	11 257	9 100
Tangible Fixed Assets Cost Or Valuation	66 775	69 607	71 569	72 735	83 992	93 092
Tangible Fixed Assets Depreciation	60 860	63 645	66 652	64 291	69 258	76 387
Tangible Fixed Assets Depreciation Charged In Period		2 785	3 007	4 636	4 967	7 129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 997
Tangible Fixed Assets Disposals				7 000
Total Additions Including From Business Combinations Property Plant Equipment							7 687	4 670	624	117 370	91 047
Total Assets Less Current Liabilities	18 454	-1 013	15 697	10 020	28 254	61 167	52 497	44 509	67 346	226 312	263 430
Trade Creditors Trade Payables							5 781	8 668	7 170	35 510	24 875
Trade Debtors Trade Receivables							5 464

Company staff

Helen C.

Role: Director

Appointed: 30 September 2006

Latest update: 19 March 2024

Helen C.

Role: Secretary

Appointed: 06 September 2004

Latest update: 19 March 2024

Nigel C.

Role: Director

Appointed: 06 September 2004

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Nigel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 12 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	12 April 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

N C Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Helen C.

Nigel C.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Nigel C.

Helen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies