R.j. Cox Civil Engineers Ltd. in Bristol, BS15 8LS

Description

Data updated on: 01-11-2023

R.j. Civil Engineers came into being in 2002 as a company enlisted under no 04389820, located at BS15 8LS Bristol at 9 Bank Road. This firm has been in business for twenty two years and its last known state is active. The company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Its most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-07.

Considering this enterprise's constant expansion, it was unavoidable to choose extra executives: Robert C. and Richard C. who have been participating in joint efforts since March 2002 to promote the success of this specific company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Richard C. as a secretary since the appointment on March 16, 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	668 514	802 346	735 004	598 391

Balance Sheet
Cash Bank On Hand				52 899	45 249	191 661	139 341	135 215	168 759	85 657	42 616
Current Assets	708 585	687 010	519 080	403 912	391 031	469 422	234 235	443 559	229 044	171 126	60 255
Debtors	82 784	52 751	340 122	305 351	313 314	277 761	94 894	308 344	60 285	81 587	15 535
Net Assets Liabilities				598 391	539 245	491 540	399 505	467 257	275 368	214 037	133 900
Other Debtors				19 697	7 400	51 932	38 404	28 056	3 187	40 053	4 209
Property Plant Equipment				301 838	307 828	266 826	268 706	227 301	170 314	200 421	196 422
Total Inventories				45 662	32 468					3 882	2 104
Cash Bank In Hand	567 107	593 194	178 958	52 899
Net Assets Liabilities Including Pension Asset Liability	668 514	802 346
Stocks Inventory	58 694	41 065		45 662
Tangible Fixed Assets	305 104	284 102	359 555	301 838

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	668 414	802 246	734 904	598 291
Shareholder Funds	668 514	802 346	735 004	598 391

Other Financial Data
Total Fixed Assets Additions		48 102
Total Fixed Assets Cost Or Valuation	643 712	660 847
Total Fixed Assets Depreciation	338 608	376 745
Total Fixed Assets Depreciation Charge In Period		54 682
Total Fixed Assets Depreciation Disposals		-16 545
Total Fixed Assets Disposals		-30 967
Accumulated Depreciation Impairment Property Plant Equipment				417 009	463 868	500 352	524 354	570 759	565 986	589 759	603 008
Additions Other Than Through Business Combinations Property Plant Equipment					61 415	10 482	60 154	5 000	4 240	68 400	44 400
Amounts Owed By Related Parties				253 438	229 438	191 632	42 867		42 467	18 467
Amounts Owed To Group Undertakings								183			48 913
Average Number Employees During Period								3	3	3	3
Bank Borrowings Overdrafts									50 000	34 857	24 963
Corporation Tax Payable				1 732	17 692	69 003		27 540	17 450
Corporation Tax Recoverable				15 540			8 261			10 316	10 316
Creditors				3 333	21 389	9 722	58 131	165 129	50 000	57 546	35 544
Increase From Depreciation Charge For Year Property Plant Equipment					51 510	51 427	50 967	46 405	35 157	31 398	39 240
Net Current Assets Liabilities	438 343	574 352	453 661	335 842	305 372	278 122	176 104	278 430	183 549	89 981	-26 978
Number Shares Issued Fully Paid					100	100
Other Creditors				3 333	21 389	9 722	19 591	13 624	10 071	22 689	10 581
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 651	14 943	26 965		39 930	7 625	25 991
Other Disposals Property Plant Equipment					8 566	15 000	34 271		66 000	14 520	35 150
Other Taxation Social Security Payable				14 490	18 091	37 456	31 595	23 151	14 161	1 163	4 772
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				718 847	771 696	767 178	793 060	798 060	736 300	790 180	799 430
Provisions For Liabilities Balance Sheet Subtotal				35 956	52 566	43 686	45 305	38 474	28 495	18 819
Total Assets Less Current Liabilities	743 447	858 454	813 216	637 680	613 200	544 948	444 810	505 731	353 863	290 402	169 444
Trade Creditors Trade Payables				18 230	17 940	8 905	6 945	100 631	3 813	44 276	2 666
Trade Debtors Trade Receivables				16 676	76 476	34 197	5 362	280 288	14 631	12 751	1 010
Creditors Due After One Year Total Noncurrent Liabilities	34 633	18 750
Creditors Due Within One Year Total Current Liabilities	270 242	112 658
Fixed Assets	305 104	284 102
Provisions For Liabilities Charges	40 300	37 358	57 795	35 956
Tangible Fixed Assets Additions		48 102
Tangible Fixed Assets Cost Or Valuation	643 712	660 847
Tangible Fixed Assets Depreciation	338 608	376 745
Tangible Fixed Assets Depreciation Charge For Period		54 682
Tangible Fixed Assets Depreciation Disposals		-16 545
Tangible Fixed Assets Disposals		-30 967
Creditors Due After One Year		18 750	20 417	3 333
Creditors Due Within One Year		112 658	65 419	68 070
Net Assets Liability Excluding Pension Asset Liability		802 346	735 004	598 391
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Richard C.

Role: Secretary

Appointed: 16 March 2023

Latest update: 5 March 2024

Robert C.

Role: Director

Appointed: 07 March 2002

Latest update: 5 March 2024

Richard C.

Role: Director

Appointed: 07 March 2002

Latest update: 5 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2002

Resigned: 07 March 2002

Address: London, NW8 8EP

Latest update: 5 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 07 March 2002

Resigned: 07 March 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 5 March 2024

Robert C.

Role: Secretary

Appointed: 07 March 2002

Resigned: 16 March 2023

Latest update: 5 March 2024

People with significant control

The companies with significant control over this firm are: Rj Cox Contracting Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingswood at Kingswood, BS15 8LS, Bristol and was registered as a PSC under the reg no 08761574.

Rj Cox Contracting Limited

Address: 9 Bank Road Kingswood, Kingswood, Bristol, BS15 8LS, United Kingdom

Legal authority United Kingdom

Legal form United Kingdom

Country registered United Kingdom

Place registered Uk

Registration number 08761574

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

R.j. Cox Civil Engineers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Robert C.

Richard C.

Swift Incorporations Limited

Instant Companies Limited

Robert C.

People with significant control

Rj Cox Contracting Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode