Fox Aggregates Limited in Market Rasen, LN8 2BU

Description

Data updated on: 01-11-2023

Fox Aggregates has been in this business field for at least 14 years. Started under 07407808, it is registered as a Private Limited Company. You may visit the office of the company during office times at the following location: Caenby Hall Caenby Corner, LN8 2BU Market Rasen. This enterprise's principal business activity number is 49410 and has the NACE code: Freight transport by road. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-18.

For the firm, all of director's tasks have been met by James G. and Adam F.. Amongst these two people, Adam F. has managed firm for the longest time, having become a vital addition to the Management Board on 2010.

Executives who have control over this firm are as follows: James G. owns 1/2 or less of company shares. Stephen F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-12-31	2022-12-31
Currency
Net Worth	7 950	4 371	12 953

Balance Sheet
Cash Bank In Hand	1 053	10 265	9 344
Cash Bank On Hand			9 344	5 381	9 717	423	3 153		1 782
Current Assets	128 131	110 154	77 072	95 869	125 741	136 217	281 906	452 451	256 831
Debtors	62 204	38 870	33 438	43 008	60 723	42 091	87 686	51 529	255 049
Net Assets Liabilities			12 953	11 461	19 356	21 123	34 493	12 666	5 021
Net Assets Liabilities Including Pension Asset Liability	7 950	4 371	12 953
Other Debtors			625	7 983	5 621	10 267	45 486	24 073	49 736
Property Plant Equipment			990	14 421	21 533	95 725	246 254	219 748
Stocks Inventory	64 874	61 019	34 290
Tangible Fixed Assets	5 866	3 428	990
Total Inventories			34 290	47 480	55 301	93 703	191 067	400 922

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 850	4 271	12 853
Shareholder Funds	7 950	4 371	12 953

Other Financial Data
Amount Specific Advance Or Credit Directors					996	924	7 076	724	49 276
Amount Specific Advance Or Credit Made In Period Directors						7 080	8 000	7 200	50 000
Amount Specific Advance Or Credit Repaid In Period Directors						9 000		15 000
Accumulated Depreciation Impairment Property Plant Equipment			11 200	13 059	17 197	32 545	65 466	140 472	128 653
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							47 652	1 333
Creditors			64 911	96 029	123 838	31 170	62 719	638 657	312 817
Creditors Due Within One Year	124 870	108 525	64 911
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 586			77 935
Disposals Property Plant Equipment						4 960			156 250
Finance Lease Liabilities Present Value Total						31 170	16 104	12 356
Increase From Depreciation Charge For Year Property Plant Equipment				1 859	4 138	17 934	32 921	75 006	66 116
Net Current Assets Liabilities	3 261	1 629	12 161	-160	1 903	-34 921	-137 395	-186 206	-55 986
Number Shares Allotted		26	26
Number Shares Issued Fully Paid				26	26	26	26	26	49
Other Creditors			13 891	18 354	1 280	19 039	105 927	3 824	1 500
Other Taxation Social Security Payable			2 992	404	1 891			6 781	67 023
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			12 190	27 480	38 730	128 270	311 720	360 220	203 970
Provisions For Liabilities Balance Sheet Subtotal			198	2 800	4 080	8 511	11 647	20 876	14 310
Provisions For Liabilities Charges	1 177	686	198
Share Capital Allotted Called Up Paid	26	26	26
Tangible Fixed Assets Cost Or Valuation	12 190	12 190
Tangible Fixed Assets Depreciation	6 324	8 762	11 200
Tangible Fixed Assets Depreciation Charged In Period		2 438	2 438
Total Additions Including From Business Combinations Property Plant Equipment				15 290	11 250	94 500	183 450	48 500
Total Assets Less Current Liabilities	9 127	5 057	13 151	14 261	23 436	60 804	108 859	33 542	19 331
Trade Creditors Trade Payables			48 028	77 271	120 667	136 296	294 922	614 363	244 294
Trade Debtors Trade Receivables			32 813	35 025	55 102	31 824	42 200	27 456	205 313

Company staff

James G.

Role: Director

Appointed: 01 December 2022

Latest update: 20 February 2024

Adam F.

Role: Director

Appointed: 14 October 2010

Latest update: 20 February 2024

People with significant control

James G.

Notified on 15 May 2023

Nature of control:

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard G.

Notified on 6 April 2016

Ceased on 15 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 March 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Fox Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Adam F.

Aldbury Secretaries Limited

Stephen F.

People with significant control

James G.

Stephen F.

Adam F.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Fox Aggregates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Adam F.

Aldbury Secretaries Limited

Stephen F.

People with significant control

James G.

Stephen F.

Adam F.

Richard G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016