Martyn R Cox Limited is a private limited company that can be found at Jamesons House, Compton Way, Witney OX28 3AB. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-28, this 6-year-old company is run by 2 directors.
Director Timothy M., appointed on 28 April 2017. Director Keith S., appointed on 28 April 2017.
The company is classified as "real estate agencies" (Standard Industrial Classification: 68310).
The last confirmation statement was filed on 2023-04-27 and the due date for the following filing is 2024-05-11. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Jamesons House |
| Office Address2 | Compton Way |
| Town | Witney |
| Post code | OX28 3AB |
| Country of origin | United Kingdom |
| Registration Number | 10746982 |
| Date of Incorporation | Fri, 28th Apr 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Keith S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith S.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
| Notified on | 28 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 43 613 | 19 548 | 121 719 | 79 511 | 7 003 | |
| Current Assets | 100 | 61 209 | 46 470 | 144 174 | 79 561 | 28 023 |
| Debtors | 100 | 17 596 | 26 922 | 22 455 | 50 | 21 020 |
| Net Assets Liabilities | 100 | -17 086 | -52 460 | 5 565 | -16 440 | -61 230 |
| Other Debtors | 100 | 100 | 50 | 657 | 50 | 50 |
| Property Plant Equipment | 35 133 | 26 815 | 21 616 | 18 458 | 12 703 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 861 | 23 655 | 30 446 | 4 594 | 10 766 | |
| Average Number Employees During Period | 2 | 8 | 7 | 8 | 7 | 8 |
| Bank Borrowings | 100 000 | 100 000 | 80 684 | 37 270 | ||
| Bank Borrowings Overdrafts | 100 000 | 100 000 | 48 411 | 4 997 | ||
| Creditors | 100 000 | 100 000 | 48 411 | 4 997 | 201 961 | |
| Fixed Assets | 215 138 | 186 820 | 161 621 | 138 463 | 112 708 | |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 861 | 8 794 | 6 791 | 4 380 | 6 172 | |
| Intangible Assets | 180 005 | 160 005 | 140 005 | 120 005 | 100 005 | |
| Intangible Assets Gross Cost | 200 005 | 200 005 | 200 005 | 200 005 | ||
| Net Current Assets Liabilities | 100 | -128 104 | -137 658 | -103 538 | -146 399 | -173 938 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 162 691 | 167 193 | 176 585 | 181 543 | 187 758 | |
| Other Taxation Social Security Payable | 26 622 | 16 935 | 38 853 | 12 143 | 14 202 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 49 994 | 50 470 | 52 062 | 23 052 | 23 469 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 120 | 1 622 | 4 107 | 3 507 | ||
| Total Additions Including From Business Combinations Intangible Assets | 200 005 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 994 | 476 | 1 592 | 20 984 | 417 | |
| Total Assets Less Current Liabilities | 100 | 87 034 | 49 162 | 58 083 | -7 936 | -61 230 |
| Trade Debtors Trade Receivables | 17 496 | 26 872 | 21 798 | 20 970 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 232 | |||||
| Disposals Property Plant Equipment | 49 994 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 512 | 3 614 | 6 598 | |||
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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