Fox Narrowboats Limited in Cambridgeshire, PE15 0AU

Description

Data updated on: 01-11-2023

The firm is based in Cambridgeshire under the following Company Registration No.: 05154267. This company was set up in the year 2004. The main office of this firm is situated at 10 Marina Drive March. The postal code for this address is PE15 0AU. This firm's Standard Industrial Classification Code is 30120, that means Building of pleasure and sporting boats. Fox Narrowboats Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-08-30.

Current directors enumerated by this particular company are: Emily S. appointed on 2022-07-01, Paula S. appointed twenty years ago and Tracey B. appointed twenty years ago. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Paula S. as a secretary for the last twenty years.

Executives who have control over the firm are as follows: Tracey B. has substantial control or influence over the company. Paula S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 540	110 792	114 362	132 174	187 969

Balance Sheet
Cash Bank On Hand					226 978	203 755	231 475	376 083	268 521
Current Assets	172 928	165 471	177 416	205 163	285 499	271 860	309 917	410 919	319 192
Debtors	68 698	49 806	52 833	48 202	56 307	44 999	56 618	26 750	40 914
Net Assets Liabilities					187 969	173 268	198 961	266 191	250 422
Other Debtors					14 242	14 571	7 007	5 206	10 994
Property Plant Equipment					52 189	50 915	28 646	38 219	37 666
Total Inventories					2 214	23 106	21 824	8 086	9 757
Cash Bank In Hand	90 469	98 524	117 870	142 520	226 978
Net Assets Liabilities Including Pension Asset Liability	112 540	110 792	114 362	132 174	187 969
Stocks Inventory	13 761	17 141	6 713	14 441	2 214
Tangible Fixed Assets	71 593	69 270	69 454	60 278	52 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	111 540	109 792	113 362	131 174	186 969
Shareholder Funds	112 540	110 792	114 362	132 174	187 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					103 845	99 119	127 891	133 442	140 722
Average Number Employees During Period					9	9	10	10	9
Creditors					144 130	143 775	134 522	175 710	99 304
Increase From Depreciation Charge For Year Property Plant Equipment						9 478		5 551	7 280
Net Current Assets Liabilities	49 049	50 219	53 140	78 700	141 369	128 085	175 395	235 209	219 888
Other Creditors					18 209	34 177	90 839	112 444	76 344
Other Taxation Social Security Payable					52 132	31 529	32 598	52 734	16 478
Property Plant Equipment Gross Cost					156 034	150 034	156 537	171 661	178 388
Provisions For Liabilities Balance Sheet Subtotal					5 589	5 732	5 080	7 237	7 132
Total Additions Including From Business Combinations Property Plant Equipment						10 721		15 124	6 727
Total Assets Less Current Liabilities	120 642	119 489	122 594	138 978	193 558	179 000	204 041	273 428	257 554
Trade Creditors Trade Payables					73 789	78 069	11 085	8 130	6 482
Trade Debtors Trade Receivables					42 065	30 428	49 611	21 544	29 920
Creditors Due Within One Year	123 879	115 252	124 276	126 463	144 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 204
Disposals Property Plant Equipment						16 721
Merchandise					2 214	3 106
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 102	8 697	8 232	6 804	5 589
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 098	13 259	2 270	1 846
Tangible Fixed Assets Cost Or Valuation	135 255	142 591	154 048	155 128	156 034
Tangible Fixed Assets Depreciation	63 662	73 321	84 594	94 850	103 845
Tangible Fixed Assets Depreciation Charged In Period		13 807	12 619	11 152	9 771
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 148	1 346	896	776
Tangible Fixed Assets Disposals		5 762	1 802	1 190	940
Work In Progress						20 000

Company staff

Emily S.

Role: Director

Appointed: 01 July 2022

Latest update: 17 April 2024

Paula S.

Role: Secretary

Appointed: 15 June 2004

Latest update: 17 April 2024

Paula S.

Role: Director

Appointed: 15 June 2004

Latest update: 17 April 2024

Tracey B.

Role: Director

Appointed: 15 June 2004

Latest update: 17 April 2024

People with significant control

Tracey B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paula S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gary B.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald S.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 6th May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6th May 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 9th May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9th May 2013
Annual Accounts 14th March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14th March 2014

Fox Narrowboats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily S.

Paula S.

Paula S.

Tracey B.

Suzanne B.

Kevin B.

People with significant control

Tracey B.

Paula S.

Gary B.

Gerald S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies