S & L Cox Limited in Bedford, MK44 3QL

Description

Data updated on: 01-11-2023

S & L Cox Limited can be found at Cheribourne House 45A Station Road, Willington in Bedford. The firm postal code is MK44 3QL. S & L has existed on the British market since the company was registered in 2009. The firm registration number is 07074731. This business's SIC code is 86230: Dental practice activities. The company's most recent filed accounts documents describe the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2022-11-12.

Taking into consideration the company's register, since April 2015 there have been two directors: Anne G. and Simon G..

The companies that control this firm include: Gibson-Sexton Holdings Limited owns over 3/4 of company shares. This business can be reached in Bedford at Station Road, Willington, MK44 3QL, Bedfordshire and was registered as a PSC under the registration number 09098588.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	159 007	105 828	105 612

Balance Sheet
Cash Bank In Hand	222	31 753	20 765
Cash Bank On Hand			20 765	24	1 916	489	30 018	32 154	5 734
Current Assets	4 085	46 223	30 019	11 955	8 471	6 846	38 396	55 019	77 956
Debtors		10 970	5 754	7 028	3 235	3 037	5 058	18 238	68 902
Intangible Fixed Assets	210 000	196 000	182 000
Net Assets Liabilities			105 612	105 854	85 299	78 151	81 295	81 375	83 231
Net Assets Liabilities Including Pension Asset Liability	159 007	105 828	105 612
Other Debtors			1 474	486	1 260				2 149
Property Plant Equipment			86 312	68 613	55 815	46 065	65 229	55 735
Stocks Inventory	3 863	3 500	3 500
Tangible Fixed Assets	68 985	66 145	86 312
Total Inventories			3 500	4 903	3 320	3 320	3 320	4 627	3 320

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	159 005	105 826	105 610
Shareholder Funds	159 007	105 828	105 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			98 000	112 000	126 000	140 000	154 000	168 000	182 000
Accumulated Depreciation Impairment Property Plant Equipment			121 403	142 654	161 816	171 566	188 264	205 291	57 350
Amounts Owed By Group Undertakings							618	12 638	65 577
Amounts Owed To Group Undertakings			97 251	54 775	45 809	40 631
Average Number Employees During Period				12	10	9	9	7	8
Bank Borrowings Overdrafts			925	4 275			46 430	39 994	29 994
Creditors			24 098	15 593	7 088	106 968	60 998	49 563	91 729
Creditors Due After One Year	16 597	2 366	24 098
Creditors Due Within One Year	96 400	189 184	153 195
Finance Lease Liabilities Present Value Total			24 098	15 593	7 088	7 088	14 568	9 569	4 290
Fixed Assets	278 985	262 145	268 312	236 613	209 815	186 065	191 229	167 735	139 650
Increase From Amortisation Charge For Year Intangible Assets				14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				21 251	19 162	9 750	16 698	17 027	10 755
Intangible Assets			182 000	168 000	154 000	140 000	126 000	112 000	98 000
Intangible Assets Gross Cost			280 000	280 000	280 000	280 000	280 000	280 000
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	84 000	98 000
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000
Net Current Assets Liabilities	-92 315	-142 961	-123 176	-103 559	-108 459	-100 122	-37 331	-26 854	-13 773
Number Shares Allotted		1	1
Other Creditors			10 594	15 713	12 368	14 101	19 028	18 328	23 023
Other Taxation Social Security Payable			12 432	22 022	38 492	33 661	39 291	37 273	42 657
Par Value Share		1	1
Property Plant Equipment Gross Cost			207 715	211 267	217 631	217 631	253 493	261 026	196 755
Provisions For Liabilities Balance Sheet Subtotal			15 426	11 607	8 969	7 792	11 605	9 943	7 383
Provisions For Liabilities Charges	11 066	10 990	15 426
Secured Debts		4 732	34 970
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		10 665	42 145
Tangible Fixed Assets Cost Or Valuation	154 905	165 570	207 715
Tangible Fixed Assets Depreciation	85 920	99 425	121 403
Tangible Fixed Assets Depreciation Charged In Period		13 505	21 978
Total Additions Including From Business Combinations Property Plant Equipment				3 552	6 364		35 862	7 533	2 317
Total Assets Less Current Liabilities	186 670	119 184	145 136	133 054	101 356	85 943	153 898	140 881	125 877
Trade Creditors Trade Payables			21 121	10 224	11 756	11 487	9 548	15 315	11 759
Trade Debtors Trade Receivables			4 280	6 542	1 975	3 037	4 440	5 600	1 176

Company staff

Anne G.

Role: Director

Appointed: 07 April 2015

Latest update: 23 March 2024

Simon G.

Role: Director

Appointed: 07 April 2015

Latest update: 23 March 2024

John C.

Role: Director

Appointed: 12 November 2009

Resigned: 12 November 2009

Latest update: 23 March 2024

London Law Secretarial Limited

Role: Corporate Secretary

Appointed: 12 November 2009

Resigned: 12 November 2009

Address: Wimbledon, London, SW19 7QD, United Kingdom

Latest update: 23 March 2024

Elizabeth C.

Role: Director

Appointed: 12 November 2009

Resigned: 07 April 2015

Latest update: 23 March 2024

Stephen C.

Role: Director

Appointed: 12 November 2009

Resigned: 07 April 2015

Latest update: 23 March 2024

People with significant control

Gibson-Sexton Holdings Limited

Address: 45a Station Road, Willington, Bedford, Bedfordshire, MK44 3QL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 09098588

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 March 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

S & L Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Simon G.

John C.

London Law Secretarial Limited

Elizabeth C.

Stephen C.

People with significant control

Gibson-Sexton Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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S & L Cox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne G.

Simon G.

John C.

London Law Secretarial Limited

Elizabeth C.

Stephen C.

People with significant control

Gibson-Sexton Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015