David Fox Fibreglass Composites Ltd in Bourne, PE10 9LG

Description

Data updated on: 01-11-2023

David Fox Fibreglass Composites Ltd can be found at Bourne at 4 The Old Train Yard. Anyone can find this business using the postal code - PE10 9LG. The company has been operating on the British market for 11 years. The firm is registered under the number 08569933 and its official status is active. This firm's principal business activity number is 96090 which means Other service activities not elsewhere classified. David Fox Fibreglass Composites Limited released its latest accounts for the financial year up to 2022-06-30. The latest annual confirmation statement was released on 2023-06-14.

When it comes to the following firm, the full extent of director's responsibilities have so far been done by David F. who was designated to this position on Fri, 14th Jun 2013.

Executives who have control over the firm are as follows: Sally F. owns 1/2 or less of company shares. David F. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 145	1 306	21 488	89 099

Balance Sheet
Cash Bank On Hand				105 003	128 027	150 435	84 102	120 490	67 349	27 551
Current Assets	46 088	25 083	47 417	128 132	139 554	168 550	143 377	166 555	130 443	116 185
Debtors	17 448	6 065		13 946	1 527	8 115	33 775	30 282	11 214	48 815
Net Assets Liabilities				89 099	130 176	156 418	139 492	130 493	97 371	64 942
Other Debtors				817	813	695	2 149	5 617	3 662	24 113
Property Plant Equipment				24 708	32 864	35 775	34 800	31 625	27 002	24 026
Total Inventories				10 000	10 000	10 000	25 500	15 783	51 880	39 819
Cash Bank In Hand	21 640	11 514
Net Assets Liabilities Including Pension Asset Liability	3 145	1 306	22 246	89 099
Stocks Inventory	7 000	7 504
Tangible Fixed Assets	8 987	7 639

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 144	1 305
Shareholder Funds	3 145	1 306	21 488	89 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 749	12 592	17 826	23 267	28 511	33 269	37 465
Additions Other Than Through Business Combinations Property Plant Equipment					12 999	8 145	4 466	2 069	135	1 220
Corporation Tax Payable				19 973	15 346	9 270	5 070	1 844
Creditors				64 558	42 242	41 393	33 001	62 439	55 568	71 216
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					4 843	5 234	5 441	5 244	4 758	4 196
Net Current Assets Liabilities	-4 848	-3 664	20 697	79 422	97 312	127 157	110 376	104 116	74 875	44 969
Other Creditors				27 769	9 782	14 620	11 244	47 872	52 949	64 347
Other Taxation Social Security Payable				7 318	3 647	14 079	5 202	4 807	1 264	5 563
Property Plant Equipment Gross Cost				32 457	45 456	53 601	58 067	60 136	60 271	61 491
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 514	5 684	5 248	4 506	4 053
Total Assets Less Current Liabilities	4 139	3 975	27 190	104 130	130 176	162 932	145 176	135 741	101 877	68 995
Trade Creditors Trade Payables				9 498	13 467	3 424	11 485	7 916	1 355	1 306
Trade Debtors Trade Receivables				13 129	714	7 420	31 626	24 665	7 552	24 702
Accruals Deferred Income		1 800	4 944	15 031
Creditors Due Within One Year	50 936	30 547	28 083	49 527
Fixed Assets	8 987	7 639	6 493	24 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 273	1 363	817
Provisions For Liabilities Charges	994	869	758
Secured Debts	50 936	30 547
Tangible Fixed Assets Additions	10 126
Tangible Fixed Assets Cost Or Valuation	10 126	10 126
Tangible Fixed Assets Depreciation	1 139	2 487
Tangible Fixed Assets Depreciation Charged In Period	1 139	1 348

Company staff

David F.

Role: Director

Appointed: 14 June 2013

Latest update: 29 April 2024

People with significant control

Sally F.

Notified on 29 April 2017

Nature of control:

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sally F.

Notified on 28 April 2017

Ceased on 28 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

David Fox Fibreglass Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

Sally F.

David F.

Sally F.

Accounts Documents

Company filings

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