W. H. Cox & Son (removals & Storage) Ltd in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

W. H. & Son (removals & Storage) is a firm with it's headquarters at TW15 3QN Ashford at Osbourne House. This business has been registered in year 2007 and is established under reg. no. 06312244. This business has been active on the British market for seventeen years now and its last known status is active. The firm's SIC and NACE codes are 49410 which stands for Freight transport by road. Tue, 30th Nov 2021 is the last time when company accounts were filed.

W H Cox & Son (removals & Storage) Ltd is a small-sized transport company with the licence number OF1104037. The firm has one transport operating centre in the country. In their subsidiary in Amersham on Fairview Industrial Estate, 6 machines are available.

Amie O. and Mark O. are registered as the company's directors and have been managing the firm since 2018.

Mark O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 965	53 943	55 892	76 458	112 641	103 157

Balance Sheet
Cash Bank In Hand	199	240	240	2 699	46 655	24 817
Cash Bank On Hand						24 817	45 079	45 207	17 861	65 626	105 453
Current Assets	44 547	61 909	52 849	58 025	130 788	88 724	101 568	129 849	78 066	209 173	222 665
Debtors	44 348	61 669	52 609	55 326	84 133	63 907	56 489	84 642	60 205	143 547	117 212
Intangible Fixed Assets	60 000	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities						103 157	64 791		30 284	16 945	22 621
Net Assets Liabilities Including Pension Asset Liability	25 965	53 943	55 892	76 458	112 641	103 157
Other Debtors						46 885	35 923	42 174	23 405	78 102	35 375
Property Plant Equipment						103 549	82 840	66 272	53 018	49 561	69 261
Tangible Fixed Assets	70 205	123 631	98 905	155 903	129 434	103 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 865	53 843	55 792	76 358	112 541	103 057
Shareholder Funds	25 965	53 943	55 892	76 458	112 641	103 157

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						90 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						179 781	200 490	217 058	230 312	242 702	260 012
Amounts Owed By Group Undertakings								14 561	20 131	20 131	50 131
Average Number Employees During Period							10	10	10	2	14
Creditors						13 150	119 617	137 975	100 800	94 176	91 618
Creditors Due After One Year	12 372	41 695	27 162	50 144	23 360	13 150
Creditors Due Within One Year	136 415	139 902	108 700	117 326	144 221	85 966
Debtors Due Within One Year					84 133	63 907
Dividends Paid								55 428	56 428	55 428	93 333
Finance Lease Liabilities Present Value Total						13 150	15 534			5 492	22 346
Fixed Assets	130 205	173 631	138 905	185 903	149 434	113 549	82 840	66 272	53 018	49 561	69 261
Increase From Amortisation Charge For Year Intangible Assets							10 000
Increase From Depreciation Charge For Year Property Plant Equipment							20 709	16 568	13 254	12 390	17 310
Intangible Assets						10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000	60 000	70 000	80 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-91 868	-77 993	-55 851	-59 301	-13 433	2 758	-18 049	-8 126	-22 734	61 560	44 978
Number Shares Allotted		40	40	40	40	40
Obligations Under Finance Lease Hire Purchase Contracts After One Year					23 360	13 150
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					30 130	14 571
Other Creditors						1 767	2 158	1 807	27 246	88 684	69 272
Other Creditors Due Within One Year					20 245	1 767
Other Taxation Social Security Payable						55 144	43 392	66 730	49 343	90 409	130 642
Par Value Share		1	1	1	1	1
Profit Loss								48 783	28 566	42 089	99 009
Profit Loss For Period						80 516
Property Plant Equipment Gross Cost						283 330	283 330	283 330	283 330	292 263	329 273
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		68 352		78 510	5 889
Tangible Fixed Assets Cost Or Valuation	130 579	198 931	198 931	277 441	283 330
Tangible Fixed Assets Depreciation	60 374	75 300	100 026	121 538	153 896	179 781
Tangible Fixed Assets Depreciation Charged In Period		14 926	24 726	21 512	32 358	25 885
Taxation Social Security Due Within One Year					71 013	55 144
Total Assets Less Current Liabilities	38 337	95 638	83 054	126 602	136 001	116 307	64 791	58 146	30 284	111 121	114 239
Total Dividend Payment						90 000
Trade Creditors Trade Payables						14 484	58 533	69 438	24 211	40 243	32 497
Trade Creditors Within One Year					22 833	14 484
Trade Debtors Trade Receivables						17 022	20 566	27 907	16 669	45 314	31 706
Bank Borrowings Overdrafts										28	28
Total Additions Including From Business Combinations Property Plant Equipment										8 933	37 010

Company staff

Amie O.

Role: Director

Appointed: 18 September 2018

Latest update: 13 April 2024

Mark O.

Role: Director

Appointed: 02 November 2017

Latest update: 13 April 2024

Jean C.

Role: Secretary

Appointed: 13 July 2007

Resigned: 02 November 2017

Latest update: 13 April 2024

Jean C.

Role: Director

Appointed: 13 July 2007

Resigned: 02 November 2017

Latest update: 13 April 2024

Stephen C.

Role: Director

Appointed: 13 July 2007

Resigned: 02 November 2017

Latest update: 13 April 2024

People with significant control

Mark O.

Notified on 2 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jean C.

Notified on 6 April 2016

Ceased on 2 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Ceased on 2 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 June 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 8 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 August 2013

W. H. Cox & Son (removals & Storage) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amie O.

Mark O.

Jean C.

Jean C.

Stephen C.

People with significant control

Mark O.

Jean C.

Stephen C.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

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