Fleetwood Fox Limited in Gloucester, GL1 2EZ

Websites

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www.fleetwoodfox.com

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www.fleetwoodfox.co.uk

Description

Data updated on: 01-11-2023

2003 marks the beginning of Fleetwood Fox Limited, the company located at Beaumont House, 172 Southgate Street, Gloucester. That would make 21 years Fleetwood Fox has existed in the UK, as the company was started on 14th July 2003. Its Companies House Registration Number is 04831072 and the company zip code is GL1 2EZ. This company's SIC and NACE codes are 13200 which stands for Weaving of textiles. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-07-12.

Georgina C. and Phillip A. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for 21 years.

Executives who control the firm include: Phillip A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 102	51 609	45 685	48 085	61 959	81 192	154 675

Balance Sheet
Cash Bank On Hand							181 295	201 020	191 773	254 777	249 345	176 943	210 732
Current Assets	36 193	70 683	63 146	63 009	123 948	173 186	245 745	269 289	281 109	332 581	342 929	277 772	345 067
Debtors	28 518	23 529	27 377	17 770	61 083	65 555	44 593	47 168	68 836	57 304	67 249	74 403	100 388
Net Assets Liabilities							154 675	212 948	245 068	292 605	311 682	254 615	296 586
Other Debtors									4 682	4 070	1 982	6 398	3 437
Property Plant Equipment							7 640	8 357	7 982	7 011	6 749	9 811	8 860
Total Inventories							19 857	21 101	20 500	20 500	26 335	26 426	33 947
Cash Bank In Hand		38 498	27 314	37 024	44 518	77 129	181 295
Net Assets Liabilities Including Pension Asset Liability	17 102	51 609	45 685	48 085	61 959	81 192
Stocks Inventory	7 675	8 656	8 455	8 215	18 347	30 502	19 857
Tangible Fixed Assets	9 159	8 269	7 029	6 425	5 461	4 642	7 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	17 002	51 509	45 585	47 985	61 859	81 092	154 575
Shareholder Funds	17 102	51 609	45 685	48 085	61 959	81 192	154 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							19 408	20 573	21 686	22 657	23 609	25 006	26 251
Average Number Employees During Period									8	8	7	7	7
Bank Borrowings Overdrafts								241			80
Corporation Tax Payable							20 063	16 410	9 161	14 093	7 315		10 943
Creditors							98 039	63 274	42 506	45 655	36 714	31 104	55 658
Increase From Depreciation Charge For Year Property Plant Equipment								1 164	1 113	971	952	1 397	1 245
Net Current Assets Liabilities	9 112	44 473	39 595	42 562	57 276	77 221	147 706	206 015	238 603	286 926	306 215	246 668	289 409
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors							44 983	29 262	17 379	18 053	19 375	19 375	23 514
Other Taxation Social Security Payable							16 509	6 942	11 391	13 757	9 799	11 849	15 458
Par Value Share				1	1		1	1	1	1	1
Profit Loss									38 120	59 537	31 077
Property Plant Equipment Gross Cost							27 048	28 929	29 668	29 668	30 358	34 817	35 111
Provisions For Liabilities Balance Sheet Subtotal							671	1 424	1 517	1 332	1 282	1 864	1 683
Total Additions Including From Business Combinations Property Plant Equipment								1 881	739		690	4 459	294
Total Assets Less Current Liabilities	18 271	52 742	46 624	48 987	62 737	81 863	155 346	214 372	246 585	293 937	312 964	256 479	298 269
Trade Creditors Trade Payables							16 484	10 419	4 575	-248	145	-120	5 743
Trade Debtors Trade Receivables							44 593	47 168	64 154	53 234	65 267	68 005	96 951
Creditors Due Within One Year Total Current Liabilities	27 081	26 210
Fixed Assets	9 159	8 269	7 029	6 425	5 461	4 642
Provisions For Liabilities Charges	1 169	1 133	939	902	778	671	671
Tangible Fixed Assets Additions		484		530
Tangible Fixed Assets Cost Or Valuation	21 930	22 414	22 414	22 944	22 944	22 944
Tangible Fixed Assets Depreciation	12 771	14 145	15 385	16 519	17 483	18 302
Tangible Fixed Assets Depreciation Charge For Period		1 374
Creditors Due Within One Year		26 210	23 551	20 447	66 672	95 965	98 039
Number Shares Allotted				100	100		100
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 240	1 134	964	819

Company staff

Georgina C.

Role: Director

Appointed: 14 July 2003

Latest update: 7 April 2024

Georgina C.

Role: Secretary

Appointed: 14 July 2003

Latest update: 7 April 2024

Phillip A.

Role: Director

Appointed: 14 July 2003

Latest update: 7 April 2024

People with significant control

Phillip A.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Georgina C.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	7 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Fleetwood Fox Limited

General information

Name:

Office Address:

Contact information

Websites

www.fleetwoodfox.com

www.fleetwoodfox.co.uk

Description

Financial data based on annual reports

Company staff

Georgina C.

Georgina C.

Phillip A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Phillip A.

Georgina C.

Accounts Documents

Company filings

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