Fox's Family Milk Round Ltd in Chesterfield, S45 9QW

Description

Data updated on: 01-11-2023

Fox's Family Milk Round came into being in 2008 as a company enlisted under no 06663132, located at S45 9QW Chesterfield at 35 Meadow Road. The firm has been in business for 16 years and its current state is active. This business's Standard Industrial Classification Code is 56290: Other food services. Its latest accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-08-31.

The firm works in retail industry. Its FHRSID is PI/000104190. It reports to North East Derbyshire and its last food inspection was carried out on June 19, 2017 in 53 Coupe Lane, North East Derbyshire, S45 9QL. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

There's a solitary director presently running the following firm, namely Stephen F. who's been doing the director's obligations for 16 years. This firm had been governed by Form 10 Directors Fd Ltd until 2008.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 869	12 023	14 814	9 940	15 424	16 542	25 615

Balance Sheet
Cash Bank On Hand										14 030	10 816	4 540
Current Assets	7 502	8 376	13 684	6 936	7 539	5 445	11 518	14 709	16 906	15 757	12 552	6 515
Debtors	5 400	5 490	5 000	2 340	966	1 000				1 677	1 686	1 925
Net Assets Liabilities							25 615	28 550	19 881	14 326	9 964	1 620
Other Debtors										677	686	925
Property Plant Equipment										6 511	4 884	3 663
Total Inventories										50	50	50
Cash Bank In Hand	2 052	3 326	8 634	4 546	6 523	4 395
Intangible Fixed Assets	8 500	8 500	8 500	28 957	28 957	28 957
Net Assets Liabilities Including Pension Asset Liability	8 869	9 158	18 331	9 940	15 424	16 542	25 615
Stocks Inventory	50	50	50	50	50	50
Tangible Fixed Assets	22 907	21 878	2 732	7 612	6 684	5 013

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 867	12 021	18 329	9 938	15 422	16 540
Shareholder Funds	8 869	12 023	14 814	9 940	15 424	16 542	25 615

Other Financial Data
Accrued Liabilities										440	440	440
Accumulated Amortisation Impairment Intangible Assets										5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment										18 346	19 974	21 195
Average Number Employees During Period								2	2	2	2	2
Creditors							19 603	23 082	29 563	34 159	29 129	25 215
Fixed Assets	31 407	30 378	29 606	36 569	35 641	33 970	43 591	43 233	35 339	33 168	26 541	20 320
Increase From Amortisation Charge For Year Intangible Assets											5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment											1 628	1 221
Intangible Assets										26 657	21 657	16 657
Intangible Assets Gross Cost										31 657	31 657	31 657
Net Current Assets Liabilities	-22 538	-18 355	-11 275	-26 629	-20 217	-17 428	-8 085	8 373	12 657	18 402	-16 577	-18 700
Number Shares Issued Fully Paid										2	2	2
Other Creditors										17 018	16 030	16 342
Other Inventories										50	50	50
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost										24 858	24 858	24 858
Taxation Social Security Payable										1 560	802	271
Trade Creditors Trade Payables										15 581	11 857	8 162
Trade Debtors Trade Receivables										1 000	1 000	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							696	900	900	440
Total Assets Less Current Liabilities	8 869	12 023	14 814	9 940	15 424	16 542	35 506	34 860	22 682	14 766
Creditors Due Within One Year	30 040	26 731	24 959	33 565	27 756	22 873	19 603
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	28 957	28 957	28 957
Number Shares Allotted		1	2	2	2
Accruals Deferred Income						695	696
Creditors Due After One Year						2 551	9 195
Other Debtors Due After One Year	5 000	5 000
Secured Debts	6 490	6 490
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	28 365	28 365	9 992	17 408	18 708	18 708
Tangible Fixed Assets Depreciation	5 458	6 487	7 260	9 796	12 024	13 695
Tangible Fixed Assets Depreciation Charged In Period			772	2 536	2 228	1 671
Tangible Fixed Assets Additions				14 270	1 300
Tangible Fixed Assets Disposals				6 854

Company staff

Stephen F.

Role: Director

Appointed: 07 August 2008

Latest update: 10 February 2024

People with significant control

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

Steven F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 April 2018
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 30 May 2014
Date Approval Accounts	30 May 2014

Fox's Family Milk Round Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Beverley F.

Form 10 Directors Fd Ltd

People with significant control

Steven F.

Accounts Documents

Fox's Family Milk Round food hygiene ratings

Retailers - other address

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District

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Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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