Fox Design & Manufacturing Services Limited in Cheshire, CH1 5ND

Description

Data updated on: 01-11-2023

Fox Design & Manufacturing Services Limited has been prospering in the United Kingdom for at least 20 years. Started with Registered No. 05179220 in 2004, the firm is located at 6 Rawson Road, Blacon, Cheshire CH1 5ND. This firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time account status updates were reported.

As the data suggests, the following limited company was built in 2004-07-14 and has so far been steered by two directors. Additionally, the director's efforts are regularly assisted with by a secretary - Lilian F., who was selected by the following limited company in July 2004.

Michael F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	64 784	95 565	127 747	95 907	89 508

Balance Sheet
Cash Bank In Hand	7 773	10 095	6 318	21 070	27 153
Cash Bank On Hand					27 153	19 121	20 974	25 219	55 444	225 869	176 012	208 032
Current Assets	130 950	210 918	154 508	123 145	106 654	109 927	121 608	58 618	187 356	342 933	471 328	363 412
Debtors	75 177	140 823	87 940	90 075	67 501	78 806	88 884	27 649	120 162	108 814	293 316	138 380
Net Assets Liabilities					89 508	117 087	151 401	162 830
Net Assets Liabilities Including Pension Asset Liability	64 784	95 565	127 747	95 907	89 508
Other Debtors							9 327		9 648		204 635
Property Plant Equipment					382 913	386 908	348 103	330 698	437 945	408 477	1 315 084	1 301 976
Stocks Inventory	48 000	60 000	60 250	12 000	12 000
Tangible Fixed Assets	329 351	381 501	440 320	403 789	382 913
Total Inventories					12 000	12 000	11 750	5 750	11 750	8 250	2 000	17 000

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	39 784	70 565	102 747	70 907	64 508
Shareholder Funds	64 784	95 565	127 747	95 907	89 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					128 719	117 624	92 025	109 430	132 690	165 458	200 351	214 155
Amounts Owed By Group Undertakings					27 000	27 000
Average Number Employees During Period						10	10	10	10	10	10	10
Bank Borrowings Overdrafts					20 738	2 047	26 749	26 810	190 520	163 753	146 440	131 500
Creditors					135 573	359 448	26 749	226 486	372 347	320 206	1 380 100	1 201 603
Creditors Due After One Year	270 486	211 363	247 330	182 818	135 573
Creditors Due Within One Year	113 731	274 191	199 451	227 909	244 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 000	52 903
Disposals Property Plant Equipment						38 000	64 404
Finance Lease Liabilities Present Value Total					135 573				32 150	23 375	21 905	15 500
Fixed Assets	329 351	381 501	440 320					330 698	493 805	453 165	1 348 600	1 324 320
Increase From Depreciation Charge For Year Property Plant Equipment						26 905	27 304	17 405	23 260	32 768	34 893	13 804
Intangible Assets									55 860	44 688	33 516	22 344
Intangible Assets Gross Cost									55 860	55 860	55 860
Net Current Assets Liabilities	17 219	-63 273	-44 943	-104 764	-137 532	-249 521	-169 953	-167 868	-184 991	22 727	-908 772	-838 191
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors					59 900	109 971	149 198	96 204	76 705	73 373	83 318	83 318
Other Taxation Social Security Payable					57 900	66 387	71 695	89 764	37 222	20 483	15 234	29 624
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					511 632	504 532	440 128	440 128	570 635	573 935	1 515 435	1 516 131
Provisions For Liabilities Balance Sheet Subtotal					20 300	20 300
Provisions For Liabilities Charges	11 300	11 300	20 300	20 300	20 300
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	373 804	416 282	511 632	511 632
Tangible Fixed Assets Depreciation	44 453	34 781	71 312	107 843	128 719
Tangible Fixed Assets Depreciation Charged In Period		41 766	36 531	36 531	20 876
Total Additions Including From Business Combinations Intangible Assets									55 860
Total Additions Including From Business Combinations Property Plant Equipment						30 900			130 507	3 300	941 500	696
Total Assets Less Current Liabilities	346 570	318 228	395 377	299 025	245 381	137 387	178 150	162 830	308 814	475 892	439 828	486 129
Trade Creditors Trade Payables					63 528	181 043	25 582	13 708	35 750	39 222	1 113 203	941 661
Trade Debtors Trade Receivables					40 501	51 806	79 557	27 649	110 514	108 814	88 681	138 380
Accumulated Amortisation Impairment Intangible Assets										11 172	22 344	33 516
Increase From Amortisation Charge For Year Intangible Assets										11 172	11 172	11 172
Instalment Debts Due After5 Years	270 486	211 363
Tangible Fixed Assets Additions		42 478	95 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		51 438

Company staff

Andrew F.

Role: Director

Appointed: 24 February 2023

Latest update: 17 April 2024

Michael F.

Role: Director

Appointed: 14 July 2004

Latest update: 17 April 2024

Lilian F.

Role: Secretary

Appointed: 14 July 2004

Latest update: 17 April 2024

People with significant control

Michael F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 August 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014

Fox Design & Manufacturing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Michael F.

Lilian F.

People with significant control

Michael F.

Accounts Documents

Company filings

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