R.a. Cox (garage Equipment) LLP is a limited liability partnership located at 61 Belwood Road, Milton Bridge, Penicuik EH26 0QN. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old.
The latest confirmation statement was sent on 2023-07-30 and the due date for the subsequent filing is 2024-08-13. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 61 Belwood Road |
Office Address2 | Milton Bridge |
Town | Penicuik |
Post code | EH26 0QN |
Country of origin | United Kingdom |
Registration Number | SO306124 |
Date of Incorporation | Mon, 31st Jul 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Raymond C. The abovementioned PSC has 25-50% voting rights.
Raymond C.
Notified on | 31 July 2017 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 44 231 | 50 222 | 156 460 | 51 927 | 14 721 |
Current Assets | 201 088 | 161 391 | 398 548 | 255 205 | 14 721 |
Debtors | 155 857 | 110 169 | 241 088 | 202 278 | |
Other Debtors | 4 976 | 8 171 | 8 618 | 2 265 | |
Property Plant Equipment | 107 493 | 90 453 | 69 079 | 94 871 | |
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 449 | 45 035 | 66 409 | 62 795 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Creditors | 19 137 | 16 173 | 1 420 | 16 619 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 970 | 31 665 | 62 795 | ||
Disposals Property Plant Equipment | 19 960 | 34 156 | 101 010 | ||
Finance Lease Liabilities Present Value Total | 19 137 | 16 173 | 1 420 | 16 619 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 556 | 21 374 | 28 051 | ||
Net Current Assets Liabilities | 123 861 | 94 909 | 124 486 | 82 220 | 14 721 |
Other Creditors | 3 300 | 3 300 | 3 300 | 3 300 | |
Other Taxation Social Security Payable | 18 232 | 10 224 | 22 616 | 1 837 | |
Property Plant Equipment Gross Cost | 137 942 | 135 488 | 135 488 | 157 666 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 506 | 56 334 | |||
Total Assets Less Current Liabilities | 231 354 | 185 362 | 193 565 | 177 091 | 14 721 |
Trade Creditors Trade Payables | 43 630 | 43 311 | 233 393 | 158 899 | |
Trade Debtors Trade Receivables | 150 881 | 101 998 | 232 470 | 200 013 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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