Fox & Associates Consulting Limited in Cockermouth, CA13 9NQ

Description

Data updated on: 01-11-2023

Registered with number 06952954 15 years ago, Fox & Associates Consulting Limited is a Private Limited Company. Its actual registration address is 12 Market Place, Cockermouth. The enterprise's SIC code is 88990, that means Other social work activities without accommodation n.e.c.. Its most recent annual accounts describe the period up to October 31, 2022 and the most current annual confirmation statement was filed on July 31, 2023.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 64 transactions from worth at least 500 pounds each, amounting to £138,192 in total. The company also worked with the Southampton City Council (2 transactions worth £7,900 in total) and the Milton Keynes Council (3 transactions worth £4,500 in total). Fox & Associates Consulting was the service provided to the Southampton City Council Council covering the following areas: Subscriptions was also the service provided to the Hartlepool Borough Council Council covering the following areas: Training Course Provision, Agency - Establishment Posts and Conference Fees.

Peter F. and Joanne F. are the enterprise's directors and have been managing the firm since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-10-31
Currency
Net Worth	3 394	1 877	-7 466	1 367	21 104	33 657

Balance Sheet
Cash Bank On Hand						170	11 414	5 870	143 463	79 870	110 020	26 582	3 153
Current Assets	43 466	31 582	49 398	46 847	53 555	82 455	113 289	122 215	294 090	371 518	453 138	223 607	148 759
Debtors	42 474	29 728	48 667	40 190	53 054	82 285	101 875	116 345	150 627	291 648	343 118	197 025	145 606
Net Assets Liabilities						33 657	55 316	58 572	85 132	143 443	92 133	-37 353	-81 842
Other Debtors						5 381	5 756	5 840	6 916	4 163	13 005	13 828	5 806
Property Plant Equipment						2 989	5 271	4 293	4 758	6 082	11 917	15 727	9 875
Cash Bank In Hand	992	1 854	731	6 657	501	170
Intangible Fixed Assets	1	1
Net Assets Liabilities Including Pension Asset Liability	3 394	1 877	-7 466	1 367	21 104	33 657
Tangible Fixed Assets	2 468	2 458	4 877	4 640	3 849	2 989

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 294	1 777	-7 566	1 267	21 004	33 557
Shareholder Funds	3 394	1 877	-7 466	1 367	21 104	33 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 716	11 343	13 007	15 215	19 574	22 237	27 025	32 877
Additions Other Than Through Business Combinations Property Plant Equipment							3 909	686
Amounts Owed To Group Undertakings Participating Interests						471	2 630	4 123	5 256	6 472	1 604	8 115	12 034
Average Number Employees During Period						5	6	6	8	8	10	13	5
Bank Overdrafts						9 190
Corporation Tax Payable						19 389	30 365	17 283	23 736	30 980	21 096	25 022	547
Creditors						57 580	63 580	67 826	100 613	185 680	164 041	113 238	130 572
Fixed Assets	2 469	2 459	4 878	4 640	4 849	3 989	6 271	5 293	5 758	7 082	12 917	16 727	10 875
Increase From Depreciation Charge For Year Property Plant Equipment							1 627	1 664	2 208	4 359	2 663	4 788	5 852
Investments Fixed Assets		1	1		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	1 419	-90	-10 828	-1 776	17 634	30 808	49 709	54 389	193 477	185 838	289 097	110 369	18 187
Other Creditors						52 090	58 379	1 931	40 086	239 623	258 908	141 308	100 897
Other Taxation Social Security Payable						909	14 486	27 561	34 398	38 262	30 573	17 495	152
Property Plant Equipment Gross Cost						12 705	16 614	17 300	19 973	25 656	34 154	42 752	42 752
Provisions For Liabilities Balance Sheet Subtotal						588	664	1 110	904	1 156	1 530	4 144	1 876
Redeemable Preference Shares Liability						552	699	545	2 360	4 495	13 214	6 059	5 973
Total Assets Less Current Liabilities	3 888	2 369	-6 910	2 864	22 483	34 797	55 980	59 682	199 235	192 920	302 014	127 096	29 062
Trade Creditors Trade Payables						27 069	15 400	16 383	4 863	6 307	3 480	7 128	17 064
Trade Debtors Trade Receivables						30 195	37 740	110 505	103 625	47 862	71 205	41 889	38 751
Accruals Deferred Income			960	517	609	552
Creditors Due Within One Year	42 047	31 672	61 186	51 655	40 817	57 028
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 032	4 896	5 381
Provisions For Liabilities Charges	494	492	556	980	770	588
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		604	4 001	2 095	1 167	1 163
Tangible Fixed Assets Cost Or Valuation	3 675	4 279	8 280	10 375	11 542	12 705
Tangible Fixed Assets Depreciation	1 207	1 821	3 403	5 735	7 693	9 716
Tangible Fixed Assets Depreciation Charged In Period		614	1 582	2 332	1 958	2 023
Amount Specific Advance Or Credit Directors		6 274		3 958	29 851	52 090

Company staff

Peter F.

Role: Director

Appointed: 06 July 2009

Latest update: 17 March 2024

Joanne F.

Role: Director

Appointed: 06 July 2009

Latest update: 17 March 2024

People with significant control

Executives who control the firm include: Peter F. owns 1/2 or less of company shares. Joanne F. owns over 1/2 to 3/4 of company shares .

Peter F.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Joanne F.

Notified on 31 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 28 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	28 July 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	26 June 2014
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 February 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hartlepool Borough Council	8	£ 5 484.50
2015-03-31	31/03/2015_269		£ 780.00	Training - Course Fees - Other
2015	Southampton City Council	1	£ 3 950.00
2015-03-25	42392436		£ 3 950.00	Subscriptions
2014	Hartlepool Borough Council	13	£ 12 198.53
2014-02-18	BEM0035020		£ 2 500.00	Training - Course Fees-other
2014	Southampton City Council	1	£ 3 950.00
2014-05-13	42247898		£ 3 950.00	Subscriptions
2013	Hartlepool Borough Council	14	£ 22 268.23
2013-04-19	BEM0021512		£ 4 667.20	Training - Course Fees-other
2012	Hartlepool Borough Council	13	£ 36 637.62
2012-04-18	BAC0357636		£ 6 105.00	Agency - Establishment Posts
2011	Barnet London Borough	1	£ 1 600.33
2011-08-19	5000315095		£ 1 600.33	Staff Training
2011	Hartlepool Borough Council	12	£ 33 878.67
2011-03-09	BAC0264449		£ 10 000.00	Conference Fees
2011	Milton Keynes Council	3	£ 4 500.00
2011-01-14	5100493957		£ 3 500.00	Employees
2010	Hartlepool Borough Council	3	£ 22 840.85
2010-10-13	BAC0230962		£ 10 000.00	Conference Fees
1970	Hartlepool Borough Council	1	£ 4 884.00
1970-01-01	BAC0331356		£ 4 884.00	Agency - Establishment Posts

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hartlepool Borough Council

£ 5 484.50

2015-03-31

31/03/2015_269

£ 780.00

Training - Course Fees - Other

2015

Southampton City Council

£ 3 950.00

2015-03-25

42392436

£ 3 950.00

Subscriptions

2014

Hartlepool Borough Council

£ 12 198.53

2014-02-18

BEM0035020

£ 2 500.00

Training - Course Fees-other

2014

Southampton City Council

£ 3 950.00

2014-05-13

42247898

£ 3 950.00

Subscriptions

2013

Hartlepool Borough Council

£ 22 268.23

2013-04-19

BEM0021512

£ 4 667.20

Training - Course Fees-other

2012

Hartlepool Borough Council

£ 36 637.62

2012-04-18

BAC0357636

£ 6 105.00

Agency - Establishment Posts

2011

Barnet London Borough

£ 1 600.33

2011-08-19

5000315095

£ 1 600.33

Staff Training

2011

Hartlepool Borough Council

£ 33 878.67

2011-03-09

BAC0264449

£ 10 000.00

Conference Fees

2011

Milton Keynes Council

£ 4 500.00

2011-01-14

5100493957

£ 3 500.00

Employees

2010

Hartlepool Borough Council

£ 22 840.85

2010-10-13

BAC0230962

£ 10 000.00

Conference Fees

1970

Hartlepool Borough Council

£ 4 884.00

1970-01-01

BAC0331356

£ 4 884.00

Agency - Establishment Posts

Fox & Associates Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Joanne F.

Lee G.

Ocs Corporate Secretaries Limited

People with significant control

Peter F.

Joanne F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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