Fox Wardrobes Ltd in Gravesend, DA13 0HU

Description

Data updated on: 01-11-2023

This company operates as Fox Wardrobes Ltd. This firm first started twelve years ago and was registered under 07900894 as the registration number. The registered office of this company is based in Gravesend. You can contact it at 18 Cheshunt Close, Meopham. Established as Fox Sliding Wardrobes, the firm used the name up till 2015-09-24, when it got changed to Fox Wardrobes Ltd. The company's declared SIC number is 43320 meaning Joinery installation. Fox Wardrobes Limited reported its latest accounts for the period that ended on 2023-01-29. The company's latest confirmation statement was released on 2023-01-09.

Currently, the following limited company is led by one managing director: Martin F., who was appointed in January 2012. That limited company had been directed by Helen F. till 2021.

Martin F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Fox Wardrobes Ltd 2015-09-24
Fox Sliding Wardrobes Ltd 2012-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-30	2014-01-30	2017-01-29	2018-01-29	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	-20 580	-29 527

Balance Sheet
Cash Bank On Hand			9 306	8 389	17 003	22 792	26 270	18 966	42 590
Current Assets	1 424	1 282	99 807	55 062	59 805	87 286	234 530	261 191	273 713
Debtors	1 131		5 191	21 673	2 802	10 139	31 960	80 725	36 623
Net Assets Liabilities			-15 087	-18 656	-29 465	-6 863	5 595	20 971	-5 342
Other Debtors			1 791	3 443	2 802	7 989	31 960	62 191	36 623
Property Plant Equipment			29 233	23 747	33 661	47 326	71 580	80 597	136 471
Total Inventories			85 310	25 000	40 000	54 355	176 300	161 500	194 500
Cash Bank In Hand	293	1 282
Net Assets Liabilities Including Pension Asset Liability	-20 580	-29 527
Tangible Fixed Assets	1 561	5 444

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-20 581	-29 528
Shareholder Funds	-20 580	-29 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 060	21 306	32 525	44 531	53 587	80 469	92 837
Additions Other Than Through Business Combinations Property Plant Equipment				10 447	21 133	25 996	47 767	35 899	91 323
Average Number Employees During Period			5	7	7	9	14	15	14
Bank Overdrafts									42 202
Creditors			135 269	87 481	106 264	123 798	265 027	285 030	335 069
Finance Lease Liabilities Present Value Total			1 726	1 763	5 107	1 874	6 284	7 134	12 270
Future Minimum Lease Payments Under Non-cancellable Operating Leases			32 520	19 512	17 000	175 000	140 000	105 000	70 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 922	11 219	12 218	16 038	26 882	31 964
Net Current Assets Liabilities	-22 141	-34 971	-35 462	-32 419	-46 459	-36 512	-30 497	-23 839	-61 356
Other Creditors			87 591	39 637	3 019	19 498	25 811	35 840	38 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 676		212	6 982		19 596
Other Disposals Property Plant Equipment				10 687		325	14 457		23 081
Property Plant Equipment Gross Cost			45 293	45 053	66 186	91 857	125 167	161 066	229 308
Provisions For Liabilities Balance Sheet Subtotal			1 563	4 260	4 374	7 334	7 879	15 313	25 929
Taxation Social Security Payable			22 191	19 849	31 182	28 350	71 565	55 473	84 796
Total Assets Less Current Liabilities	-20 580	-29 527	-6 229	-8 672	-12 798	10 814	41 083	56 758	75 115
Trade Creditors Trade Payables			23 761	26 232	66 956	74 076	161 367	186 583	156 833
Trade Debtors Trade Receivables			3 400	18 230		2 150		18 534
Amount Specific Advance Or Credit Directors							10 000	24 979	21 628
Amount Specific Advance Or Credit Made In Period Directors							10 000	24 979	21 628
Amount Specific Advance Or Credit Repaid In Period Directors								10 000	24 979
Maximum Liability Under Specific Guarantee Directors							140 000	105 000	70 000
Creditors Due After One Year	23 565
Creditors Due Within One Year	23 565	36 253
Fixed Assets	1 561	5 444
Tangible Fixed Assets Additions	2 082	5 699
Tangible Fixed Assets Cost Or Valuation	2 082	7 781
Tangible Fixed Assets Depreciation	521	2 337
Tangible Fixed Assets Depreciation Charged In Period	521	1 816

Company staff

Martin F.

Role: Director

Appointed: 09 January 2012

Latest update: 13 April 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-30
Date Approval Accounts	7 January 2014
Annual Accounts 7 March 2015
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-30
Date Approval Accounts	7 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	29 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	29 January 2023

Fox Wardrobes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Helen F.

People with significant control

Martin F.

Accounts Documents

Company filings

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