Founded in 2009, Workshops, classified under reg no. 06822486 is an active company. Currently registered at Unit 47 Milmead Industrial Estate N17 9QU, London the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Christopher C., Nicola C.. Of them, Christopher C., Nicola C. have been with the company the longest, being appointed on 20 February 2009. As of 26 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Unit 47 Milmead Industrial Estate |
Office Address2 | Mill Mead Road |
Town | London |
Post code | N17 9QU |
Country of origin | United Kingdom |
Registration Number | 06822486 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats researched, there is C&N Cox Holdings Limited from London, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nicola C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
C&N Cox Holdings Limited
Unit 47 Milmead Industrial Estate Mill Mead Road, London, N17 9QU, United Kingdom
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 15193278 |
Notified on | 13 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher C.
Notified on | 6 April 2016 |
Ceased on | 13 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola C.
Notified on | 6 April 2016 |
Ceased on | 13 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 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 |
Net Worth | 277 174 | 264 401 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 101 986 | 301 786 | 743 875 | 682 198 | 871 142 | 1 749 829 | 2 038 849 | 3 331 287 | |
Current Assets | 557 843 | 479 425 | 942 082 | 1 641 665 | 1 747 652 | 2 097 709 | 2 970 566 | 3 484 240 | 5 523 573 |
Debtors | 240 285 | 273 297 | 461 878 | 510 413 | 683 119 | 840 855 | 762 308 | 1 105 786 | 1 518 199 |
Net Assets Liabilities | 264 401 | 388 712 | 833 055 | 1 101 087 | 1 554 072 | 1 965 287 | 2 550 983 | 3 500 324 | |
Other Debtors | 35 608 | 66 652 | 119 027 | 177 974 | 142 152 | 112 597 | 251 904 | 408 135 | |
Property Plant Equipment | 210 138 | 249 481 | 232 269 | 760 586 | 761 514 | 673 420 | 1 037 795 | 1 846 791 | |
Total Inventories | 104 142 | 178 418 | 387 377 | 382 335 | 385 712 | 458 429 | 339 605 | ||
Cash Bank In Hand | 232 219 | 101 986 | |||||||
Stocks Inventory | 85 339 | 104 142 | |||||||
Tangible Fixed Assets | 30 970 | 210 138 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 277 172 | 264 399 | |||||||
Shareholder Funds | 277 174 | 264 401 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 71 853 | 201 004 | 225 740 | 367 057 | 413 205 | 638 676 | 804 277 | 2 384 912 | |
Accumulated Amortisation Impairment Intangible Assets | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 87 393 | 126 914 | 165 526 | 291 409 | 448 454 | 612 689 | 772 431 | 1 059 188 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 095 753 | ||||||||
Average Number Employees During Period | 25 | 33 | 33 | 42 | 49 | ||||
Bank Borrowings Overdrafts | 225 779 | 203 949 | |||||||
Corporation Tax Payable | 39 167 | 65 234 | |||||||
Creditors | 19 200 | 7 680 | 782 106 | 123 942 | 94 452 | 325 744 | 471 831 | 251 604 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 929 778 | 831 517 | 671 837 | 520 363 | 1 975 347 | 2 051 807 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 521 | 45 405 | 130 877 | 157 045 | 164 235 | 237 233 | 286 757 | ||
Intangible Assets Gross Cost | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | 84 000 | ||
Net Current Assets Liabilities | 282 857 | 96 429 | 375 245 | 859 559 | 917 330 | 1 409 686 | 2 381 069 | 2 890 033 | 4 404 735 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
Other Creditors | 19 200 | 7 680 | 403 811 | 123 942 | 94 452 | 325 744 | 246 052 | 47 655 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 793 | 4 994 | 77 491 | ||||||
Other Disposals Property Plant Equipment | 9 644 | 6 987 | 92 279 | ||||||
Other Taxation Social Security Payable | 60 865 | 142 793 | 290 257 | 253 824 | 258 030 | 251 334 | 233 900 | 392 160 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 297 531 | 376 395 | 397 795 | 1 051 995 | 1 209 968 | 1 286 109 | 1 810 226 | 2 905 979 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 966 | 27 330 | 33 033 | 85 830 | 109 471 | 124 782 | 100 737 | 114 686 | |
Total Additions Including From Business Combinations Property Plant Equipment | 78 864 | 31 044 | 661 187 | 157 973 | 76 141 | 616 396 | |||
Total Assets Less Current Liabilities | 313 827 | 306 567 | 624 726 | 1 091 828 | 1 677 916 | 2 171 200 | 3 054 489 | 3 927 828 | 6 251 526 |
Trade Creditors Trade Payables | 27 079 | 57 253 | 88 038 | 134 887 | 30 004 | 113 542 | 170 931 | 341 853 | |
Trade Debtors Trade Receivables | 237 689 | 395 226 | 391 386 | 505 145 | 698 703 | 649 711 | 853 882 | 705 417 | |
Creditors Due After One Year | 30 720 | 19 200 | |||||||
Creditors Due Within One Year | 274 986 | 382 996 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 84 000 | 84 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 84 000 | 84 000 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 5 933 | 22 966 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 215 235 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 296 | 297 531 | |||||||
Tangible Fixed Assets Depreciation | 51 326 | 87 393 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-18 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
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