Fox Lane Fabrics Ltd in Leyland, PR25 1HA

Description

Data updated on: 01-11-2023

Fox Lane Fabrics began its business in the year 2006 as a Private Limited Company registered with number: 05922340. This particular firm has operated for eighteen years and it's currently active. This company's headquarters is situated in Leyland at 15 Fox Lane. You could also find the firm using its area code : PR25 1HA. The firm's Standard Industrial Classification Code is 47890 - Retail sale via stalls and markets of other goods. Fox Lane Fabrics Limited filed its latest accounts for the financial period up to 2022-08-31. The most recent confirmation statement was released on 2023-09-01.

Bonita B. is the following company's only managing director, who was appointed on 2006-09-01. Moreover, the managing director's responsibilities are aided with by a secretary - Terry B., who was officially appointed by this limited company in 2006.

Bonita B. 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	2011-08-31	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	2023-08-31
Currency
Net Worth	3 165	4 830	3 913	10 376	10 267	12 849

Balance Sheet
Cash Bank On Hand						123	123		2 967	11 851	10 936	3 712	891
Current Assets	11 424	12 668	14 679	25 906	22 135	32 124	30 123	27 000	29 717	36 851	36 436	29 528	25 406
Debtors												16	15
Net Assets Liabilities						12 849	9 656	5 296	6 630	8 658	20 698	17 299	17 281
Property Plant Equipment						523	488	390	312	304	244	347	278
Total Inventories						32 000	30 000	27 000	26 750	25 000	25 500	25 800	24 500
Cash Bank In Hand	174	418	929	765	135	124
Net Assets Liabilities Including Pension Asset Liability	3 165	5 118	3 913	10 376	10 267	12 849
Stocks Inventory	11 250	12 250	13 750	25 141	22 000	32 000
Tangible Fixed Assets	86	69	335	588	653	522

Capital & Reserves
Called Up Share Capital	1	1		1	1	1
Profit Loss Account Reserve	3 164	5 117	3 913	10 375	10 266	12 848
Shareholder Funds	3 165	4 830	3 913	10 376	10 267	12 849

Other Financial Data
Accrued Liabilities							540	540	540	540	540	564	570
Accumulated Depreciation Impairment Property Plant Equipment						874	996	1 094	1 172	1 218	1 278	1 329	1 398
Additions Other Than Through Business Combinations Property Plant Equipment							87			100		254
Amounts Owed To Related Parties						16 785	16 364
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Overdrafts						888	1 172	1 526
Creditors						19 692	20 857	22 020	23 339	28 439	15 936	12 511	8 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-31		-36
Disposals Property Plant Equipment										-62		-100
Increase From Depreciation Charge For Year Property Plant Equipment							122	98	78	77	60	87	69
Net Current Assets Liabilities	3 079	5 049	3 578	9 788	9 745	12 432	9 266	4 980	6 378	8 412	20 500	17 017	17 056
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						1 201	1 201	19 954	22 799	27 766	12 091	11 947	7 780
Other Inventories						32 000	30 000	27 000	26 750	25 000	25 500	25 800	24 500
Par Value Share		1		1	1	1		1	1	1	1	1	1
Prepayments												16	15
Property Plant Equipment Gross Cost						1 397	1 484	1 484	1 484	1 522	1 522	1 676	1 676
Provisions For Liabilities Balance Sheet Subtotal						105	98	74	60	58	46	65	53
Taxation Social Security Payable						131	131			133	3 305
Total Assets Less Current Liabilities	3 165	4 830	3 913	10 376	10 398	12 954	9 754	5 370	6 690	8 716	20 744	17 364	17 334
Total Borrowings						888	1 172	1 526
Trade Creditors Trade Payables						687	1 989
Director Remuneration									4 800	4 800	4 800	4 800	4 600
Creditors Due Within One Year	8 345	7 619	11 101	16 118	12 390	19 692
Fixed Assets	86	69	335	588	653	522
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges					131	105
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	418	418	768
Tangible Fixed Assets Depreciation	332	349	433
Tangible Fixed Assets Depreciation Charged In Period		17	84
Tangible Fixed Assets Additions			350
Value Shares Allotted			1	1	1	1

Company staff

Terry B.

Role: Secretary

Appointed: 01 September 2006

Latest update: 21 January 2024

Bonita B.

Role: Director

Appointed: 01 September 2006

Latest update: 21 January 2024

People with significant control

Bonita B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 11 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	11 January 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 27/03/2014
Date Approval Accounts	27/03/2014

Fox Lane Fabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry B.

Bonita B.

People with significant control

Bonita B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies