Fox Pedmore Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

The Fox Pedmore Limited business has been offering its services for 22 years, having started in 2002. Registered under the number 04541287, Fox Pedmore is categorised as a Private Limited Company with office in Unit 10 Silver End Business Park, Brierley Hill DY5 3LG. The firm's SIC code is 43210, that means Electrical installation. 2022-09-30 is the last time when the accounts were reported.

According to the latest data, we can name only one managing director in the company: Steven P. (since Wed, 5th May 2010). That firm had been guided by Steven P. until Wed, 5th May 2010. Additionally another director, including Dennis P. resigned in May 2010.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-75 591	-92 120	-117 898	-124 734	-123 771

Balance Sheet
Cash Bank On Hand						776	1 279	3 390	90	1 368
Current Assets	24 117	20 749	8 390	54 375	57 973	42 153	35 044	25 379	117	1 395
Debtors	23 095	18 191	7 172	53 330		41 377	33 765	21 989	27	27
Net Assets Liabilities					123 771	155 397	-154 347	-150 426	-142 792	-131 329
Other Debtors								18	27	27
Property Plant Equipment						359	269	326	591	443
Cash Bank In Hand	1 022	2 558	1 218	1 045
Net Assets Liabilities Including Pension Asset Liability	-75 591	-92 120	-117 898	-124 734	-123 771
Tangible Fixed Assets	1 169	1 137	853	15 801

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-76 591	-93 120	-118 898	-125 734
Shareholder Funds	-75 591	-92 120	-117 898	-124 734	-123 771

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 035	4 125	4 234	4 431	4 579
Additions Other Than Through Business Combinations Property Plant Equipment								166	462
Average Number Employees During Period							1	1	1	1
Creditors					193 594	197 909	189 660	176 131	143 500	133 167
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							90	109	197	148
Net Current Assets Liabilities	3 240	-3 257	-8 751	19 465	-135 621	155 756	-154 616	-150 752	-143 383	-131 772
Other Creditors						149 470	136 480	121 245	141 840	130 110
Other Taxation Social Security Payable						4 277	3 686	4 462	1 390	1 556
Property Plant Equipment Gross Cost							4 394	4 560	5 022	5 022
Total Assets Less Current Liabilities	4 409	-2 120	-7 898	35 266	-123 771	155 397	-154 347	-150 426	-142 792	-131 329
Trade Creditors Trade Payables						44 162	49 494	50 424	270	1 501
Trade Debtors Trade Receivables						41 377	33 765	21 971
Advances Credits Directors					167 756	149 070	136 080	120 045	140 540	129 460
Advances Credits Made In Period Directors						7 473	120	120	39 495
Advances Credits Repaid In Period Directors						26 159	13 110	16 155	19 000
Fixed Assets	1 169	1 137	853	15 801	11 850	359
Creditors Due After One Year	80 000	90 000	110 000	160 000
Creditors Due Within One Year	20 877	24 006	17 141	34 910	193 594
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		347		20 216
Tangible Fixed Assets Cost Or Valuation	4 047	4 394	4 394	24 610
Tangible Fixed Assets Depreciation	2 878	3 257	3 541	8 809
Tangible Fixed Assets Depreciation Charged In Period		379	284	5 268