Fox Bishops Waltham Limited in Southampton, SO32 1AX

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 1985-07-24. Started under 01932957, it is classified as a Private Limited Company. You can reach the main office of the company during office hours under the following location: Bank Chambers Brook Street Bishops Waltham, SO32 1AX Southampton. The enterprise's SIC and NACE codes are 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports were submitted for the period up to August 31, 2022 and the most recent annual confirmation statement was filed on February 19, 2023.

Ian M., Sylvia M., Nigel F. and Ellen F. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	598	503	5 928	3 733	21	2 721

Balance Sheet
Cash Bank In Hand	221
Current Assets	285 446	289 538	292 428	277 035	274 489	301 779	289 561	280 406	281 751	254 701	56 605	72 696
Debtors	8 372	11 058	24 617	4 624	11 404	10 343	156	4 844	3 828	6 659	6 605	1 891
Net Assets Liabilities						2 721	5 239	339	3 182	11 127	30 092	-24 072
Net Assets Liabilities Including Pension Asset Liability	598	505	6 107	3 733	2 316	2 721
Other Debtors							582	532	548	1 774	466
Property Plant Equipment						3 501	2 683	2 446	13 844	10 450	77 491	67 857
Stocks Inventory	276 853	278 480	275 201	272 411	263 085	291 436
Tangible Fixed Assets	3 297	3 016	7 885	6 006	4 581	3 501
Total Inventories						291 436	283 327	275 562	277 923	260 345	50 000	70 805
Cash Bank On Hand										2 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	498	405	6 007	3 633	-79	2 621
Shareholder Funds	598	503	5 928	3 733	21	2 721

Other Financial Data
Accrued Liabilities						2 000	1 750
Accumulated Depreciation Impairment Property Plant Equipment						19 173	19 991	20 614	17 999	21 393	26 182	36 016
Average Number Employees During Period							4	4	4	5	5	6
Bank Borrowings						29 103	20 686	11 803	2 425	41 580	38 000	30 000
Bank Borrowings Overdrafts						20 681	11 802	2 425	21 242	38 000	30 000	22 000
Bank Overdrafts						12 264	15 205	21 177	18 817
Corporation Tax Payable						13	764
Creditors						20 686	11 802	2 425	291 826	38 000	30 000	22 000
Creditors Due After One Year	29 705	24 206	28 995	37 054	29 103	20 686
Creditors Due Within One Year	258 440	268 028	272 309	241 347	249 271	281 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 193		6 676
Disposals Property Plant Equipment									8 751		6 738
Increase From Depreciation Charge For Year Property Plant Equipment							818	623	4 509	3 394	11 465	9 834
Net Current Assets Liabilities	27 006	21 695	27 509	35 688	25 218	20 409	11 667	969	-10 075	37 874	-9 546	-63 215
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							92	166 086	172 777	177 136	31 111	106 688
Other Taxation Social Security Payable						3 588	4 201	12 369	12 147	4 786	2 543	2 241
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						561	582
Profit Loss							2 518
Property Plant Equipment Gross Cost						22 674	22 674	23 129	31 843	31 843	103 673	103 873
Provisions						503	477
Provisions For Liabilities Balance Sheet Subtotal						503	477	339	587	1 986	7 853	6 714
Provisions For Liabilities Charges			1 185	907	675	503
Secured Debts				53 159	43 690	41 367
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			8 751
Tangible Fixed Assets Cost Or Valuation	27 318	27 873	22 674	22 674	22 674
Tangible Fixed Assets Depreciation	24 021	24 857	14 789	16 668	18 093	19 173
Tangible Fixed Assets Depreciation Charged In Period		697	2 486	1 879	1 425	1 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 554
Tangible Fixed Assets Disposals			13 950
Total Additions Including From Business Combinations Property Plant Equipment									17 465		78 568	200
Total Assets Less Current Liabilities	30 303	24 709	36 108	41 694	32 094	23 910	17 518	4 439	3 769	51 113	67 945	4 642
Total Borrowings						41 367	35 891	33 796	21 242	43 500
Trade Creditors Trade Payables						82 641	77 275	68 942	85 660	39 614	21 859	14 281
Trade Debtors Trade Receivables						9 782	5 652	4 312	3 280	4 885	6 139	1 891

Company staff

Ian M.

Role: Director

Appointed: 04 January 2013

Latest update: 31 March 2024

Sylvia M.

Role: Director

Appointed: 14 December 1994

Latest update: 31 March 2024

Nigel F.

Role: Director

Appointed: 14 December 1994

Latest update: 31 March 2024

Ellen F.

Role: Director

Appointed: 19 February 1991

Latest update: 31 March 2024

Derek F.

Role: Director

Resigned: 12 August 2023

Latest update: 31 March 2024

Malcolm F.

Role: Secretary

Appointed: 20 February 2004

Resigned: 31 August 2010

Latest update: 31 March 2024

Malcolm F.

Role: Director

Appointed: 19 February 1991

Resigned: 31 August 2010

Latest update: 31 March 2024

Derek F.

Role: Secretary

Appointed: 19 February 1991

Resigned: 20 February 2004

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013

Fox Bishops Waltham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Sylvia M.

Nigel F.

Ellen F.

Derek F.

Malcolm F.

Malcolm F.

Derek F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016