Fox Fencing Southwest Ltd in Barnstaple, EX31 4FY

Description

Data updated on: 01-11-2023

Fox Fencing Southwest Ltd is officially located at Barnstaple at Unit 1 Riverbank Court. Anyone can search for the company by referencing its zip code - EX31 4FY. Fox Fencing Southwest's founding dates back to year 2012. The enterprise is registered under the number 07944930 and company's official state is active. The enterprise's classified under the NACE and SIC code 81300 - Landscape service activities. Its latest annual accounts describe the period up to Wed, 30th Nov 2022 and the most recent annual confirmation statement was submitted on Wed, 29th Mar 2023.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 6,664 pounds of revenue. Cooperation with the Devon County Council council covered the following areas: Grounds Maintenance.

Mark F. is the following firm's solitary director, who was formally appointed 12 years ago. The limited company had been directed by Claire F. until five years ago. Furthermore a different director, specifically Ethan F. quit on 2019-11-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 378	15 291	53 316	44 881

Balance Sheet
Current Assets	46 823	32 111	54 775	66 090	66 090	73 389	77 733	95 860	86 251	185 900
Debtors	35 515	14 775	53 728	37 128	41 711	48 513	64 715	67 842	49 758	144 575
Net Assets Liabilities				44 881	31 503	-34 491	1 870	100	288	110
Other Debtors					17 325	36 318	16 537	21 951	21 669	34 776
Property Plant Equipment					7 188	19 200	23 722	16 991	14 050	12 776
Total Inventories					26 266	24 876	13 018	28 018	34 622	41 325
Cash Bank On Hand									1 871
Cash Bank In Hand	9 448	15 402	24 734	21 146
Net Assets Liabilities Including Pension Asset Liability	6 378	15 291	53 316	44 881
Stocks Inventory	1 860	1 934	4 250	7 816
Tangible Fixed Assets	1 082	920	1 824	9 584

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	6 358	15 271	53 296	44 861
Shareholder Funds	6 378	15 291	53 316	44 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 325	12 725	20 633	27 364	38 755	28 818
Average Number Employees During Period					3	5	6	6	5	6
Bank Borrowings Overdrafts					4 467	1 724	20 336	20 000	44 998	36 700
Creditors				4 167	14 167	1 724	8 807	20 000	44 998	36 700
Finance Lease Liabilities Present Value Total						19 444	8 807	9 886	3 256	814
Fixed Assets	1 082	920	2 310	9 584	6 206
Increase From Depreciation Charge For Year Property Plant Equipment						6 400	7 908	6 731	11 391	3 092
Net Current Assets Liabilities	5 512	14 555	1 190	41 381	-992	-48 127	-8 538	6 284	33 905	24 361
Other Creditors					20 539	3 175	3 908	1 554	1 500	4 045
Other Taxation Social Security Payable					30 532	37 570	36 143	16 523	14 889	35 528
Property Plant Equipment Gross Cost					13 513	31 925	44 355	44 355	52 805	41 594
Provisions For Liabilities Balance Sheet Subtotal				1 917	1 917	3 840	4 507	3 175	2 669	327
Total Additions Including From Business Combinations Property Plant Equipment						18 412	12 430		8 450	8 156
Total Assets Less Current Liabilities	6 594	15 475	3 014	50 965	47 587	-28 927	15 184	23 275	47 955	37 137
Trade Creditors Trade Payables					17 023	52 394	20 049	35 436	32 701	102 414
Trade Debtors Trade Receivables					24 386	12 195	48 178	45 891	28 089	109 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment										13 029
Disposals Property Plant Equipment										19 367
Creditors Due After One Year				4 167
Creditors Due Within One Year	41 311	17 556	53 585	24 709
Number Shares Allotted		200		20
Par Value Share		0		0
Provisions For Liabilities Charges	216	184	365	1 917
Share Capital Allotted Called Up Paid	20	20	2	2
Tangible Fixed Assets Additions			1 390	10 850
Tangible Fixed Assets Cost Or Valuation	1 273	1 273	2 663	13 513
Tangible Fixed Assets Depreciation	191	353	839	3 929
Tangible Fixed Assets Depreciation Charged In Period		162		3 090
Amount Specific Advance Or Credit Directors	2 953

People with significant control

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Mark F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Lee G.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	15 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	3	£ 6 664.00
2014-10-20	EXCHEQ31700429		£ 2 750.00	Other Building Maintenance
2014-03-03	EXCHEQ31100399		£ 2 350.00	Other Building Maintenance
2014-03-25	EXCHEQ31107580		£ 1 564.00	Grounds Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 6 664.00

2014-10-20

EXCHEQ31700429

£ 2 750.00

Other Building Maintenance

2014-03-03

EXCHEQ31100399

£ 2 350.00

Other Building Maintenance

2014-03-25

EXCHEQ31107580

£ 1 564.00

Grounds Maintenance

Fox Fencing Southwest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Claire F.

Ethan F.

Harrison F.

Lee G.

People with significant control

Mark F.

Lee G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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Services (by SIC Code)

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