Dro2fox Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2011/06/22. Registered under company registration number 07678274, this firm operates as a Private Limited Company. You can reach the main office of this company during office times at the following location: 7 Lindum Terrace, LN2 5RP Lincoln. The company's registered with SIC code 86210, that means General medical practice activities. 30th June 2023 is the last time when the accounts were reported.

That limited company owes its accomplishments and permanent improvement to a group of two directors, specifically Patricia B. and Richard F., who have been in charge of it since June 2011.

Patricia F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	5 603	14 123	26 346	28 833	25 904

Balance Sheet
Cash Bank On Hand					8 809	1 516	3 256	6 957	1 271	12 029	35 309	60 256
Current Assets	8 138	18 561	13 976	18 376	16 948	27 573	9 227	9 986	1 453	14 242	48 452	67 825
Debtors	3 619	5 589	4 733	4 442	8 139	26 057	5 971	3 029	182	2 213	13 143	7 569
Other Debtors												542
Property Plant Equipment					15 420	13 227	11 067	10 187	7 640	8 336	7 411
Net Assets Liabilities								2 860	-7 240	10 450
Cash Bank In Hand	4 519	12 972	9 243	13 934	8 809
Net Assets Liabilities Including Pension Asset Liability	5 603	14 123	26 346	28 833	25 904
Tangible Fixed Assets	1 672	4 394	17 972	16 317	15 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 601	14 121	26 344	28 831	25 902
Shareholder Funds	5 603	14 123	26 346	28 833	25 904

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 966	9 577	11 737	13 833	16 380	19 158	21 628	23 828
Amounts Owed By Associates								2 106
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					6 464	8 206	20 110	17 313	9 000	12 128	16 232	13 536
Increase From Depreciation Charge For Year Property Plant Equipment						2 611	2 160	2 096	2 547	2 778	2 470	2 200
Net Current Assets Liabilities	3 931	9 729	8 374	12 516	10 484	19 367	-10 883	-7 327	-5 880	2 114	32 220	54 289
Other Creditors					2 412	2 751	15 862	12 835	9 000	8 075	1 560	1 608
Other Taxation Social Security Payable					4 053	5 457	944	1 011	810	4 053	14 671	11 927
Property Plant Equipment Gross Cost					22 386	22 804	22 804	24 020	24 020	27 494	29 039	30 067
Total Additions Including From Business Combinations Property Plant Equipment						418		1 216		3 474	1 545	1 028
Total Assets Less Current Liabilities	5 603	14 123	26 346	28 833	25 904	32 594	184	2 860	1 760	10 450	39 631	60 528
Trade Creditors Trade Payables					-1	-2	3 304	3 467			1	1
Trade Debtors Trade Receivables					8 139	26 057	5 971	923	182	2 213	13 143	7 027
Creditors Due Within One Year Total Current Liabilities	4 207
Fixed Assets	1 672	4 394	17 972	16 317	15 420
Tangible Fixed Assets Additions	2 230	4 187	15 371		598
Tangible Fixed Assets Cost Or Valuation	2 230	6 417	21 788	21 788	22 386
Tangible Fixed Assets Depreciation	558	2 023	3 816	5 471	6 966
Tangible Fixed Assets Depreciation Charge For Period	558
Creditors Due Within One Year	4 207	8 832	5 602	5 860	6 464
Tangible Fixed Assets Depreciation Charged In Period		1 465	1 793	1 655	1 495

Company staff

Patricia B.

Role: Director

Appointed: 22 June 2011

Latest update: 19 March 2024

Richard F.

Role: Director

Appointed: 22 June 2011

Latest update: 19 March 2024

People with significant control

Patricia F.

Notified on 1 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Dro2fox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Richard F.

People with significant control

Patricia F.

Accounts Documents

Company filings

Filing category

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