Fox Accountancy Limited in Upminster, RM14 2BA

Description

Data updated on: 01-11-2023

Started with Reg No. 04752137 21 years ago, Fox Accountancy Limited was set up as a Private Limited Company. The business present mailing address is 88 Corbets Tey Road, Upminster. The enterprise's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. The business most recent accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-05-02.

Guy R. is the firm's single director, who was appointed in 2023 in July. The firm had been overseen by Christopher S. till 2023.

Guy R. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		48 278	26 844	38 557	9 533

Balance Sheet
Cash Bank On Hand					6 646	19 813	32 285	23 617	8 637	5 532	20 635	26 963
Current Assets	45 825	62 082	47 253	62 120	35 044	49 103	45 298	36 537	16 323	17 256	27 383	31 167
Debtors	26 270	21 486			28 398	29 290	13 013	12 920	7 686	11 724	6 748	4 204
Net Assets Liabilities					9 533	26 485	28 079	24 338	4 635	1 399	10 548	7 271
Other Debtors					2 491	1 236	1 932	966	289	174
Property Plant Equipment					1 474	1 865	1 589	790	2 041	1 585	1 608	1 655
Cash Bank In Hand	19 555	40 596
Intangible Fixed Assets	18 287	13 716
Net Assets Liabilities Including Pension Asset Liability	46 175	48 278	26 844	38 557	9 533
Tangible Fixed Assets	1 676	2 475

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	45 175	47 278
Shareholder Funds		48 278	26 844	38 557	9 533

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities								1 706		1 500		10 517
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					3 904	3 911	4 591	3 968	2 315	2 789	3 429	2 783
Additions Other Than Through Business Combinations Property Plant Equipment						1 045	513	268	1 628	286	663	1 087
Average Number Employees During Period					3	3	4	4	4	4	4	4
Creditors					26 985	24 483	18 808	12 989	13 729	17 442	18 443	25 551
Increase From Depreciation Charge For Year Property Plant Equipment						653	795	796	365	670	640	-1 380
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	26 212	32 087	16 105	32 138	8 059	24 620	26 490	23 548	2 594	-186	8 940	5 616
Other Creditors							212	710	3 530	882	1 471	1 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						646	115	1 419	2 018	196		-734
Other Disposals Property Plant Equipment						647	109	1 690	2 030	268		1 686
Prepayments Accrued Income									525	4 525	1 317	2 162
Property Plant Equipment Gross Cost					5 378	5 776	6 180	4 758	4 356	4 374	5 037	4 438
Taxation Social Security Payable					25 329	22 799	17 421	9 737	9 045	7 576	8 037	6 909
Trade Creditors Trade Payables					1 656	1 684	1 175	836	1 154	3 566	4 052	1 517
Trade Debtors Trade Receivables					25 907	28 054	11 081	11 954	6 872	7 025	5 431	2 042
Value-added Tax Payable										3 918	4 883	4 811
Capital Employed	46 175	48 278
Creditors Due Within One Year	19 613	29 995	31 148	29 982	26 985
Fixed Assets	19 963	16 191	10 739	6 419	1 474
Intangible Fixed Assets Aggregate Amortisation Impairment	61 713	66 284
Intangible Fixed Assets Amortisation Charged In Period		4 571
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted		36 526
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 860
Tangible Fixed Assets Cost Or Valuation	2 957	4 817
Tangible Fixed Assets Depreciation	1 281	2 342
Tangible Fixed Assets Depreciation Charged In Period		1 061
Total Assets Less Current Liabilities		48 278	26 844	38 557	9 533