Ceefox Holdings Limited in Seaham, SR7 7EF

Description

Data updated on: 01-11-2023

Ceefox Holdings has been operating in this business for at least nine years. Registered under company registration number 09744022, it is considered a Private Limited Company. You can contact the main office of the firm during business hours at the following location: 8 Adelaide Row, SR7 7EF Seaham. This enterprise's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. June 30, 2022 is the last time account status updates were reported.

According to the firm's directors directory, since 2015 there have been four directors to name just a few: Robert G., Carol F. and James F.. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Carol F., who was appointed by the firm in 2015.

Carol F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	105 695	271 949	13 763	1 442 300	1 195 694	1 087 938	941 158
Current Assets	987 802	1 979 689	3 210 503	3 646 458	3 277 654	3 099 428	2 347 257
Debtors	882 107	1 707 740	3 196 740	1 992 551	1 973 048	1 858 759	1 205 807
Net Assets Liabilities	1 142 375	2 140 889	3 209 235	4 020 666	3 267 102	3 350 480	2 499 951
Property Plant Equipment				39 151	31 851	23 294	23 016
Total Inventories				11 607	8 912	22 731	30 292
Cash Bank In Hand	105 695
Net Assets Liabilities Including Pension Asset Liability	1 142 375

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	1 142 175

Other Financial Data
Audit Fees Expenses				5 000	8 500	8 800	9 000
Accrued Liabilities Deferred Income				4 750	8 500	2 081 500	1 454 500
Accumulated Depreciation Impairment Property Plant Equipment				46 771	57 387	60 371	66 454
Additions Other Than Through Business Combinations Property Plant Equipment					3 316	2 298	8 705
Administration Support Average Number Employees				4	4	5	5
Administrative Expenses				137 250	301 295	303 509	304 461
Amounts Owed By Group Undertakings Participating Interests	882 107	1 707 740	3 196 740
Applicable Tax Rate				19	19	19	19
Average Number Employees During Period	4	4	4	4	4	5	5
Comprehensive Income Expense				1 078 059	1 916 436	2 118 136	1 696 648
Corporation Tax Payable			1 468	254 278	248 781	250 714	223 716
Cost Sales				4 054 906	9 630 446	9 046 973	8 380 915
Creditors	6 627		1 468	2 858 675	3 018 649	2 539 614	2 428 820
Current Asset Investments				200 000	100 000	130 000	170 000
Current Tax For Period				254 278	463 277	505 573	443 429
Depreciation Expense Property Plant Equipment				5 594	10 616	7 766	8 000
Dividends Paid				1 000 000	2 670 000	2 034 758	2 547 177
Dividends Paid Classified As Financing Activities				1 000 000	2 670 000	2 034 758	2 547 177
Fixed Assets				3 232 883	3 008 097	2 790 666	2 581 514
Further Item Interest Expense Component Total Interest Expense					1 400
Gain Loss On Disposals Property Plant Equipment					-51 075	-21 832	-21 832
Gross Profit Loss				1 453 473	2 708 275	2 941 322	2 451 617
Income Taxes Paid Refund Classified As Operating Activities				-257 142	-468 003	-503 451	-470 427
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-4 657 126	-246 606	-107 756	-146 780
Increase Decrease In Current Tax From Adjustment For Prior Periods					-771	-189
Increase From Depreciation Charge For Year Property Plant Equipment					10 616	7 766	8 000
Intangible Assets				1	1	1	1
Intangible Assets Gross Cost				1	1	1	1
Interest Paid Classified As Operating Activities					1 400
Interest Payable Similar Charges Finance Costs					1 400
Interest Received Classified As Operating Activities				13 492	24 437	7 539	14 753
Investment Property				3 193 731	2 976 245	2 767 371	2 558 497
Investment Property Fair Value Model				3 193 731	2 976 245	2 767 371	2 558 497
Investments Fixed Assets	161 200	161 200	200		200	300	300
Investments In Group Undertakings	161 200	161 200	200		200	200	300
Key Management Personnel Compensation Total							7 000
Net Assets Liabilities Associates					4 240	15	15
Net Cash Flows From Used In Financing Activities				-1 000 000	-2 670 000	-2 034 758	-2 547 177
Net Cash Flows From Used In Investing Activities				100 000	263 095	157 833	139 320
Net Cash Flows From Used In Operating Activities				-3 757 126	2 160 299	1 769 169	2 261 077
Net Cash Generated From Operations				-3 513 476	2 605 265	2 265 081	2 716 751
Net Current Assets Liabilities	981 175	1 979 689	3 209 035	787 783	259 005	559 814	-81 563
Nominal Value Allotted Share Capital				200	200	200	200
Number Shares Issued Fully Paid					200	200	200
Operating Profit Loss				1 318 845	2 406 980	2 637 813	2 147 156
Other Creditors	6 627			1 112 594	2 042 643	870	655 271
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 782	1 917
Other Disposals Investment Property Fair Value Model					217 486	208 874	208 874
Other Disposals Property Plant Equipment						7 871	2 900
Other Interest Receivable Similar Income Finance Income				13 492	24 437	7 539	14 753
Other Operating Income Format1				2 622
Other Taxation Social Security Payable				74 247	63 417	79 357	95 317
Par Value Share	1				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				40 000	40 000	40 000	40 000
Percentage Class Share Held In Associate					100	100	100
Prepayments Accrued Income				606 503	173 000	36 761	5 807
Proceeds From Sales Investment Properties					217 486	208 874	208 874
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments				100 000	100 000	-30 000	-40 000
Proceeds From Sales Property Plant Equipment					-51 075	-18 743	-20 849
Profit Loss				1 078 059	1 916 436	2 118 136	1 696 648
Profit Loss From Continuing Operations Associates					4 140	-85	29 299
Profit Loss On Ordinary Activities Before Tax				1 332 337	2 378 942	2 623 520	2 140 077
Property Plant Equipment Gross Cost				85 922	89 238	83 665	89 470
Purchase Property Plant Equipment					3 316	2 298	8 705
Revenue From Rendering Services						90 794	94 357
Revenue From Sale Goods				5 508 379	12 338 721	11 897 501	10 738 175
Social Security Costs				163
Staff Costs Employee Benefits Expense				49 827	7 382	58 892	77 500
Tax Decrease From Utilisation Tax Losses							-33 596
Tax Expense Credit Applicable Tax Rate				253 144	451 999	498 469	406 615
Tax Increase Decrease From Effect Capital Allowances Depreciation							-1 681
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				1 134	11 278	7 104	4 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities				254 278	462 506	505 384	443 429
Total Current Tax Expense Credit				254 278	462 506	505 384	443 429
Trade Creditors Trade Payables				1 412 806	655 308	127 173	16
Trade Debtors Trade Receivables				1 386 048	1 800 048	1 821 998	1 200 000
Turnover Revenue				5 508 379	12 338 721	11 988 295	10 832 532
Wages Salaries				9 664	7 382	18 892	37 500
Work In Progress				11 607	8 912	22 731	30 292
Company Contributions To Money Purchase Plans Directors				40 000	40 000	40 000	40 000
Director Remuneration				8 164	3 182
Director Remuneration Benefits Including Payments To Third Parties				48 164	43 182
Dividend Recommended By Directors					2 670 000	2 034 758	2 547 177
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1	1	1
Capital Employed	1 142 375
Creditors Due Within One Year	6 627
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100