Company Information & Financial DataGeorge Cox Limited
Registered address:
- T: 01204 574 011
Directors
Current | Date Appointed |
---|---|
Reveal name
Bolton, Lancashire, BL4
|
03 Jul 2015 |
Reveal name
Bolton, Lancashire, BL4
|
12 Jul 2018 |
Reveal name
Bolton, Lancashire, BL4
|
12 Jul 2018 |
Reveal name
Bolton, Lancashire, BL4
|
01 Oct 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bolton, Lancashire, BL4
|
03 Jul 2015 | 12 Jul 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£9,291,111 | £9,562,454 | £12,639,818 | £11,058,465 | £17,500,938 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-110,672 | £-38,471 | £489,164 | £252,918 | £1,347,719 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
79 | 74 | 67 | 70 | 78 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,398,745 | £5,513,254 | £5,237,222 | £4,987,638 | £8,657,428 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£3,001,380 | £4,257,149 | £4,105,161 | £3,981,663 | £7,778,423 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£4,104,863 | £4,526,958 | £3,878,687 | £3,597,911 | £6,691,271 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£293,882 | £986,296 | £1,358,535 | £1,389,727 | £1,966,157 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£2,286,644 | £3,504,209 | £3,588,605 | £3,459,794 | £6,655,799 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£-1,098,883 | £-267,192 | £230,396 | £386,937 | £1,088,716 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£221,743 | £776,087 | £743,835 | £833,694 | £1,353,032 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£22,145 | £-35,441 | £336,798 | £517,990 | £1,673,759 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
George Cox & Sons Limited
T:
01204 574011
|
Roads Construction of | 02775128 |
George Cox (holdings) Limited
T:
01204 574011
|
Holding Companies Management Activities | 04366302 |
Key: N/A = Not Available