T & H Cox Ltd. in Allness, IV17 0PJ

Description

Data updated on: 01-11-2023

T & H Cox Ltd. is a Private Limited Company, that is registered in Unit 3 Fryish Way, Teanish Industrial Estate in Allness. The company's zip code is IV17 0PJ. The firm has existed 16 years in the business. The firm's Companies House Registration Number is SC346845. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-08-08.

Currently, this particular company is directed by one director: Thomas C., who was selected to lead the company 16 years ago. The company had been overseen by Stephen Mabbott Ltd. up until August 2008. To support the directors in their duties, this specific company has been utilizing the skills of Helen C. as a secretary since August 2008.

Tomas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	266 902	241 995	208 753	230 242

Balance Sheet
Cash Bank In Hand	90 367	92 852	68 422	110 517
Cash Bank On Hand				110 517	146 491	84 117	88 372	45 901	121 961	87 653	116 656	170 343
Current Assets	293 381	245 768	241 384	287 491	376 009	412 475	517 778	562 317	623 368	531 904	465 059	779 811
Debtors	202 014	151 916	171 962	175 974	228 518	327 358	227 344	334 366	385 901	246 687	106 033	165 263
Intangible Fixed Assets	22 417	18 917	15 417	111 083
Net Assets Liabilities				230 242	309 897	376 765	454 872	493 200	562 277	620 152	521 735	743 222
Net Assets Liabilities Including Pension Asset Liability	266 902	241 995	208 753	230 242
Other Debtors				2 400	2 400	2 400	14 502	2 400	39 902	2 400	2 400	2 400
Property Plant Equipment				174 680	191 746	177 604	228 132	224 019	217 121	258 002	202 262	340 255
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	65 187	137 923	113 128	174 680
Total Inventories				1 000	1 000	1 000	202 062	182 050	153 008	197 564	242 370	444 205

Capital & Reserves
Called Up Share Capital	100	100	100	200
Profit Loss Account Reserve	266 802	241 895	208 653	230 042
Shareholder Funds	266 902	241 995	208 753	230 242

Other Financial Data
Accrued Liabilities				27 829	25 826	42 147	40 754		2 750	6 176
Accumulated Amortisation Impairment Intangible Assets				23 917	37 617	53 117	68 617	82 033	94 033	106 033	118 033	130 033
Accumulated Depreciation Impairment Property Plant Equipment				61 603	89 196	108 342	136 625	175 539	199 025	211 070	231 384	257 258
Additional Provisions Increase From New Provisions Recognised							9 805			7 968
Amounts Recoverable On Contracts				89 745	128 736	216 874	201 062
Average Number Employees During Period					16	18	19	23	24	23	22	23
Bank Borrowings				121 603	98 145	72 926	50 113		13 673	10 648
Bank Borrowings Overdrafts				98 111	71 995	44 105	21 587	36 357	75 181	34 640	25 006	45 308
Corporation Tax Payable				10 240	28 596	41 825	45 020		28 624	14 732
Creditors				148 488	119 033	83 386	80 302	73 326	124 892	92 389	55 839	122 708
Creditors Due After One Year	8 182	66 109	41 839	148 488
Creditors Due Within One Year	93 276	78 021	107 647	170 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 270	21 772	20 513	12 736	20 084	39 927	29 959	27 918
Disposals Property Plant Equipment					23 420	47 410	35 250	15 920	65 300	80 446	55 688	52 993
Finance Lease Liabilities Present Value Total				50 377	47 038	39 281	58 715	36 969	49 711	57 749	30 833	77 400
Fixed Assets	87 604	156 840	128 545	285 763	309 129	279 487	314 515	296 986	278 088	402 969	335 229	440 222
Increase Decrease In Property Plant Equipment					38 920	40 461	81 602	33 793	79 384	82 187	19 995	139 420
Increase From Amortisation Charge For Year Intangible Assets					13 700	15 500	15 500	13 416	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment					36 863	40 918	48 796	51 650	43 570	52 239	50 273	53 792
Intangible Assets				111 083	117 383	101 883	86 383	72 967	60 967	48 967	36 967	24 967
Intangible Assets Gross Cost				135 000	155 000	155 000	155 000	155 000	155 000	155 000	155 000
Intangible Fixed Assets Additions				100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 583	16 083	19 583	23 917
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	4 334
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	135 000
Investments Fixed Assets									37 502	96 000	96 000	75 000
Merchandise				1 000	1 000	1 000	1 000		1 000	1 000
Net Current Assets Liabilities	200 105	167 747	133 737	117 133	146 766	203 816	253 616	302 260	440 691	349 150	271 532	487 786
Number Shares Allotted		100	49	49
Other Creditors				1 175	1 325	1 325	45 691	15 276	15 037	28 688	8 545	14 780
Other Loans Classified Under Investments									37 502	-3	96 000	-21 000
Other Remaining Borrowings					15 000
Other Taxation Social Security Payable				6 076	6 152	6 053	91 929	95 755	94 164	5 352	34 704	119 720
Par Value Share		1	1	1						1
Prepayments				1 241	9 395	10 467	12 102
Property Plant Equipment Gross Cost				236 283	280 942	285 946	364 757	399 558	416 146	469 072	433 646	597 513
Provisions						23 152	32 957		31 610	39 578
Provisions For Liabilities Balance Sheet Subtotal				24 166	26 965	23 152	32 957	32 720	31 610	39 578	29 187	62 078
Provisions For Liabilities Charges	12 625	16 483	11 690	24 166
Secured Debts	27 231	90 959	63 197	198 905
Share Capital Allotted Called Up Paid	100	100	49	49
Tangible Fixed Assets Additions		127 293	16 793	107 720
Tangible Fixed Assets Cost Or Valuation	98 100	179 574	163 033	236 283
Tangible Fixed Assets Depreciation	32 913	41 651	49 905	61 603
Tangible Fixed Assets Depreciation Charged In Period		21 432	21 780	23 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 694	13 526	12 291
Tangible Fixed Assets Disposals		45 819	33 334	34 470
Total Additions Including From Business Combinations Intangible Assets					20 000
Total Additions Including From Business Combinations Property Plant Equipment					68 079	52 414	114 061	50 721	81 888	133 639	20 262	216 860
Total Assets Less Current Liabilities	287 709	324 587	262 282	402 896	455 895	483 303	568 131	599 246	718 779	752 119	606 761	928 008
Total Borrowings				198 905	176 160	138 421	148 341
Trade Creditors Trade Payables				50 196	43 861	30 792	58 503	68 066	58 337	61 454	106 295	81 100
Trade Debtors Trade Receivables				82 588	87 987	97 617	212 842	331 966	345 999	244 287	103 633	162 863
Dividends Paid										94 140
Number Shares Issued Fully Paid										49
Profit Loss										152 015
Work In Progress									152 008	196 564

Company staff

Helen C.

Role: Secretary

Appointed: 08 August 2008

Latest update: 3 April 2024

Thomas C.

Role: Director

Appointed: 08 August 2008

Latest update: 3 April 2024

People with significant control

Tomas C.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

T & H Cox Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Thomas C.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Tomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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T & H Cox Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Thomas C.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Tomas C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014