Perham Cox Limited in Worksop, S80 1BN

Description

Data updated on: 01-11-2023

Perham Cox Limited was set up as Private Limited Company, that is registered in 22 Sparken Close in Worksop. The headquarters' zip code S80 1BN. The firm has been registered on June 2, 1964. The company's Companies House Reg No. is 00807522. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to 30th April 2023 and the most recent confirmation statement was filed on 26th June 2023.

We have a group of two directors leading this particular business at the current moment, namely Martin H. and Vincent H. who have been doing the directors obligations for 10 years. What is more, the managing director's tasks are regularly helped with by a secretary - Vincent H., who was appointed by this specific business on April 30, 2011.

Vincent H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 813	66 791	66 794	73 825	67 597

Balance Sheet
Cash Bank On Hand					915	1 495	1 895	3 114	1 047	2 804	4 975	6 019
Current Assets	32	33	46	12 182	915	1 495	1 895	3 114	1 047	2 804	4 975	6 019
Net Assets Liabilities					67 597	68 315	68 692	69 994	68 187	70 027	71 178	72 222
Property Plant Equipment					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Cash Bank In Hand	32	33	46	12 182	915
Net Assets Liabilities Including Pension Asset Liability	66 813	66 791	66 794	73 825	67 597
Tangible Fixed Assets	70 000	70 000	70 000	70 000	70 000

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	14 003	13 981	13 984	21 015	14 787
Shareholder Funds	66 813	66 791	66 794	73 825	67 597

Other Financial Data
Administrative Expenses					105	602	79	79	72	92	13	158
Creditors					3 318	3 180	3 218	3 120	2 860	2 777	3 797	3 797
Dividends Paid											15 000	15 000
Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Gross Profit Loss					16 695	16 500	17 016	16 500	15 125	14 708	20 000	20 000
Net Current Assets Liabilities	-3 187	-3 209	-3 206	3 825	-2 403	-1 685	-1 308	-6	-1 813	27	1 178	6 019
Operating Profit Loss					16 590	15 898	16 937	16 421	15 053	14 616	19 987	19 842
Profit Loss					13 272	12 719	13 719	13 301	12 193	11 839	16 190	16 072
Profit Loss On Ordinary Activities Before Tax					16 590	15 898	16 937	16 421	15 053	14 616	19 987	19 842
Property Plant Equipment Gross Cost					70 000	70 000	70 000	70 000	70 000	70 000	70 000	70 000
Taxation Social Security Payable					3 318	3 180
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 318	3 179	3 218	3 120	2 860	2 777	3 797	3 770
Total Assets Less Current Liabilities	66 813	66 791	70 046	73 825	67 597	68 315	68 677	69 994	68 187	70 027	74 975	76 019
Turnover Revenue					16 695	16 500
Creditors Due After One Year		3 242	3 252
Creditors Due Within One Year	3 219	3 242	3 252	8 357	3 318
Number Shares Allotted	5 000	5 000	5 000	5 000	5 000
Par Value Share	1	1	1	0	0
Revaluation Reserve	47 810	47 810	47 810	47 810	47 810
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000

Company staff

Martin H.

Role: Director

Appointed: 12 September 2014

Latest update: 15 April 2024

Vincent H.

Role: Secretary

Appointed: 30 April 2011

Latest update: 15 April 2024

Vincent H.

Role: Director

Appointed: 26 June 1991

Latest update: 15 April 2024

Margaret H.

Role: Director

Appointed: 12 September 2014

Resigned: 30 January 2022

Latest update: 15 April 2024

Martin H.

Role: Secretary

Appointed: 30 April 2007

Resigned: 30 April 2011

Latest update: 15 April 2024

Sylvia H.

Role: Director

Appointed: 26 June 1991

Resigned: 29 May 2006

Latest update: 15 April 2024

People with significant control

Vincent H.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 26 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 May 2013
Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 July 2014
Annual Accounts 02 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	02 June 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Perham Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Vincent H.

Vincent H.

Margaret H.

Martin H.

Sylvia H.

People with significant control

Vincent H.

Accounts Documents

Company filings

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