Fox Linton Limited in Sevenoaks, TN15 8JA

Description

Data updated on: 01-11-2023

This Fox Linton Limited company has been operating offering its services for 21 years, having launched in 2003. Registered under the number 04641963, Fox Linton was set up as a Private Limited Company with office in Unit 8-8a Platt Industrial Estate Maidstone Road, Sevenoaks TN15 8JA. Although recently operating under the name of Fox Linton Limited, it had the name changed. This firm was known under the name Wittas until 2003-04-23, at which point the name was replaced by Mary Fox Linton. The final change occurred on 2003-11-14. The enterprise's registered with SIC code 46410 and their NACE code stands for Wholesale of textiles. Fox Linton Ltd reported its account information for the period up to 2022/12/31. The most recent confirmation statement was released on 2023/07/11.

According to the information we have, the company was formed in 2003 and has so far been overseen by ten directors, and out this collection of individuals four (Sofia P., Pawapun B., Pichet B. and Mustafa B.) are still in the management.

Previous company's names
Fox Linton Limited 2003-11-14
Mary Fox Linton Limited 2003-04-23
Wittas Limited 2003-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 405	858	4 684	197 405	318 162	366 785	76 095	105 958
Current Assets	1 750 619	915 020	1 039 941	514 234	953 555	718 732	210 498	197 277
Debtors	1 020 462	507 169	768 138	187 822	629 393	325 377	134 403	91 319
Other Debtors	337 693	287	1 800	5 377	146 274		6 420	6 502
Property Plant Equipment	59 705	50 934	35 702	229 730	8 669	5 725	1 885	1 882
Total Inventories	728 752	406 993	267 119	129 007	6 000	26 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	490 470	420 870	424 521	11 814	14 476	18 319	22 162	26 005
Accumulated Depreciation Impairment Property Plant Equipment	716 621	570 597	543 517	570 342	541 676	544 620	548 460	552 300
Additions Other Than Through Business Combinations Property Plant Equipment					11 092
Amounts Owed By Group Undertakings	148 865	206 705	283 924	15 141	390 304	296 400	89 935	42 247
Amounts Owed To Group Undertakings		223 475	766 322	1 622 433	2 606 381	2 595 660	2 477 755	2 550 600
Average Number Employees During Period	15	15	14		12	10	9	9
Creditors	2 008 279	1 012 697	1 502 035	2 177 704	3 223 554	3 112 596	2 690 731	2 842 086
Dividends Paid On Shares				26 615
Fixed Assets	59 705	87 443	68 560	256 345	32 622	25 835	18 152	14 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases		52 162	3 267	1 048 438
Increase From Amortisation Charge For Year Intangible Assets		1 920	3 651		2 662	3 843	3 843	3 843
Increase From Depreciation Charge For Year Property Plant Equipment		23 655	22 054		2 944	2 944	3 840	3 840
Intangible Assets		36 509	32 858	26 615	23 953	20 110	16 267	12 424
Intangible Assets Gross Cost	490 470	457 379		38 429	38 429	38 429	38 429
Net Current Assets Liabilities	-257 660	-97 677	-462 094	-1 663 470	-2 269 999	-2 393 864	-2 480 233	-2 644 809
Other Creditors	121 159			80 806	17 503	8 596	5 142	21 003
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 610
Other Disposals Property Plant Equipment					260 820
Other Taxation Social Security Payable	15 411	17 219	18 199	15 505	45 168	47 704	13 613	21 645
Prepayments Accrued Income	150 250	192 998	404 689	133 865	143 774
Property Plant Equipment Gross Cost	776 326	640 419	579 219	800 072	550 345	550 345	550 345	554 182
Total Assets Less Current Liabilities	-197 955	-10 234	-393 534	-1 407 125	-2 237 377	-2 368 029	-2 462 081	-2 630 503
Trade Creditors Trade Payables	640 667	305 613	295 274	458 960	554 502	460 636	194 221	248 838
Trade Debtors Trade Receivables	143 615	107 179	77 725	33 439	92 815	28 977	38 048	42 570
Director Remuneration	129 271	158 144
Accrued Liabilities Deferred Income	168 021	79 853	50 828
Administrative Expenses	1 298 467	1 408 090
Amortisation Expense Intangible Assets		1 920
Bank Borrowings Overdrafts	102 548	151 954	117 009
Bank Overdrafts	102 548	151 954	117 009
Cash Cash Equivalents Cash Flow Value	-101 143	-151 096
Comprehensive Income Expense	-35 777	-931 885
Corporation Tax Recoverable	9 022
Cost Sales	2 538 331	2 269 284
Cumulative Preference Share Dividends Unpaid	435 000
Depreciation Amortisation Expense	23 606	25 575
Depreciation Expense Property Plant Equipment	23 606	23 655
Disposals Decrease In Amortisation Impairment Intangible Assets		71 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment		150 791	49 134
Disposals Intangible Assets		71 520
Disposals Property Plant Equipment		154 273	49 398
Distribution Costs	292 147	222 911
Further Item Interest Expense Component Total Interest Expense	21 253	6 863
Further Operating Expense Item Component Total Operating Expenses		6 500
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 611	-11 490
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	103 160	-551 956
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-96 509	149 857
Gain Loss On Disposal Assets Income Statement Subtotal		-3 482
Gain Loss On Disposals Property Plant Equipment		-3 482
Gross Profit Loss	1 584 382	1 099 492
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	35 269	-49 953
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	23 343	-321 759
Interest Expense On Bank Overdrafts	8 292	11 484
Interest Paid Classified As Operating Activities	-29 545	-18 347
Interest Payable Similar Charges Finance Costs	29 545	18 347
Issue Equity Instruments		1 119 606
Net Cash Flows From Used In Financing Activities	-84 715	-607 981
Net Cash Flows From Used In Investing Activities	20 583	56 795
Net Cash Flows From Used In Operating Activities	28 863	601 139
Net Cash Generated From Operations	-682	582 792
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		2 443 403				2 443 403	2 443 403	2 443 403
Number Shares Issued Specific Share Issue		1 119 606
Operating Profit Loss	-6 232	-531 509
Par Value Share		1				1	1	1
Payments Received On Account	243 427	196 506	191 029
Payments To Redeem Own Shares		-435 000
Prepayments	146 914
Proceeds From Borrowings Classified As Financing Activities	-134 430	-26 423
Proceeds From Issuing Shares		-1 119 606
Profit Loss	-35 777	-931 885
Profit Loss On Ordinary Activities Before Tax	-35 777	-922 863
Purchase Intangible Assets		-38 429
Purchase Property Plant Equipment	-20 583	-18 366
Raw Materials	577 333	352 848	215 573
Repayments Borrowings Classified As Financing Activities	-30 079	-121 159
Restructuring Costs		373 007
Social Security Costs	72 731	50 420
Staff Costs Employee Benefits Expense	629 255	660 681
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 022
Total Additions Including From Business Combinations Intangible Assets		38 429
Total Additions Including From Business Combinations Property Plant Equipment		18 366	7 086					3 837
Total Borrowings	537 548	151 954
Total Operating Lease Payments	221 426	315 391
Turnover Revenue	4 122 713	3 368 776
Wages Salaries	556 524	610 261