Foxy Pub Co Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

Foxy Pub Co Limited can be contacted at 63/69 Hatton Garden, Fifth Floor, Suite23, in London. The firm zip code is EC1N 8LE. Foxy Pub has been operating in this business since the firm was registered on 2003-09-08. The firm registration number is 04890427. This firm's classified under the NACE and SIC code 45190, that means Sale of other motor vehicles. 2023-03-31 is the last time the company accounts were filed.

Currently, the directors listed by this company are: Cheryl S. formally appointed in 2003 in September and Neil S. formally appointed in 2003. To help the directors in their tasks, the company has been using the skills of Hannah G. as a secretary since 2018.

Neil S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 172	341 224	340 100	338 035	338 465	348 549

Balance Sheet
Cash Bank On Hand						85 812	106 109	82 799	97 008	85 615	115 631	140 670	100 153
Current Assets	391 221	400 983	372 571	405 505	409 960	404 704	429 268	423 060	419 031	446 788	553 511	431 044	394 780
Debtors	99 484	149 862	44 588	64 149	194 039	185 808	76 618	110 221	128 009	202 320	192 623	67 863	35 056
Net Assets Liabilities						348 549	354 476	354 554	348 582	350 546	368 103	343 657	415 824
Other Debtors										23 927		5 332
Property Plant Equipment						8 965	12 252	11 094	9 809	12 407	22 218	23 632	20 957
Total Inventories						133 084	246 541	230 040	194 014	158 853	245 257	222 511	259 571
Cash Bank In Hand	82 784	8 317	118 640	105 391	87 425	85 812
Net Assets Liabilities Including Pension Asset Liability	338 172	341 224	340 100	338 035	338 465	348 549
Stocks Inventory	208 953	242 804	209 343	235 965	128 496	133 084
Tangible Fixed Assets	5 107	7 558	6 673	10 564	10 903	8 965

Capital & Reserves
Called Up Share Capital	301 001	301 001	301 001	301 001	301 001	301 001
Profit Loss Account Reserve	37 171	40 223	39 099	37 034	37 464	47 548
Shareholder Funds	338 172	341 224	340 100	338 035	338 465	348 549

Other Financial Data
Version Production Software													2 024
Accrued Liabilities												3 830	1 400
Accumulated Depreciation Impairment Property Plant Equipment						11 210	14 143	16 959	19 411	21 516	25 797	31 705	36 944
Additions Other Than Through Business Combinations Property Plant Equipment													2 564
Average Number Employees During Period							3	2	2	2	3	2	2
Bank Borrowings												31 667	31 667
Bank Borrowings Overdrafts											41 667	40 555
Creditors						63 327	84 716	77 492	78 748	106 292	41 667	79 352	-31 754
Increase From Depreciation Charge For Year Property Plant Equipment							2 933	2 816	2 452		4 281		5 239
Loans From Directors												2 609	-44 341
Net Current Assets Liabilities	333 384	334 415	334 085	327 626	327 562	341 377	344 552	345 568	340 283	340 496	391 773	351 692	426 534
Other Creditors						23 278	2 100	2 924	7 751	2 500	19 259	4 221
Property Plant Equipment Gross Cost						20 175	26 395	28 053	29 220	33 923	48 015	55 337	57 901
Taxation Social Security Payable												931	225
Total Assets Less Current Liabilities	338 491	341 973	340 758	338 190	338 465	350 342	356 804	356 662	350 092	352 903	413 991	375 324	447 491
Trade Creditors Trade Payables						36 003	72 659	67 787	65 563	102 057	121 844	15 234	7 501
Trade Debtors Trade Receivables						100 855	9 245	60 882	25 052	45 106	187 291	62 531	35 056
Value-added Tax Payable												11 972	3 461
Amount Specific Advance Or Credit Directors										22 982
Amount Specific Advance Or Credit Made In Period Directors										22 982
Amount Specific Advance Or Credit Repaid In Period Directors											22 982
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							535	-220	-598
Amounts Recoverable On Contracts						84 953	67 373	49 339	102 957	133 287	5 332
Creditors Due Within One Year	57 837	66 568	38 486	77 879	82 398	63 327
Number Shares Allotted		301 001	301 001	301 001	301 001	301 001
Number Shares Issued Fully Paid							301 001
Other Taxation Social Security Payable						4 046	9 957	6 781	5 434	1 735	12 302
Par Value Share		1	1	1	1	1	1
Provisions						1 793	2 328	2 108	1 510
Provisions For Liabilities Balance Sheet Subtotal						1 793	2 328	2 108	1 510	2 357	4 221
Provisions For Liabilities Charges	319	749	658	155		1 793
Share Capital Allotted Called Up Paid	301 001	301 001	301 001	301 001	301 001	301 001
Tangible Fixed Assets Additions		4 342	782	9 585	2 590
Tangible Fixed Assets Cost Or Valuation	9 622	13 964	14 746	17 585	20 175
Tangible Fixed Assets Depreciation	4 515	6 406	8 073	7 021	9 272	11 210
Tangible Fixed Assets Depreciation Charged In Period		1 891	1 667	2 694	2 251	1 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 746
Tangible Fixed Assets Disposals				6 746
Total Additions Including From Business Combinations Property Plant Equipment							6 220	1 658	1 167		14 092