John.r.fox Ltd, DY10 2TJ

Description

Data updated on: 01-11-2023

06080759 - reg. no. used by John.r.fox Ltd. This company was registered as a Private Limited Company on 2nd February 2007. This company has been in this business for 17 years. The firm could be found at 53 Highfield Road Kidderminster in Kidderminster. The head office's postal code assigned to this address is DY10 2TJ. This company's classified under the NACE and SIC code 49410 and their NACE code stands for Freight transport by road. Mon, 28th Feb 2022 is the last time account status updates were filed.

For 17 years, the business has only been overseen by an individual managing director: John F. who has been guiding it since 2nd February 2007. In order to help the directors in their tasks, the business has been utilizing the skills of Lorraine F. as a secretary since the appointment on 2nd February 2007.

John F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 117	8 376	7 662	10 819	7 455	6 522

Balance Sheet
Current Assets	4 784	11 538	11 276	11 675	10 810	9 994	7 247	7 808	6 331	576	20	20
Net Assets Liabilities						6 522	6 492	6 281
Cash Bank In Hand	879	857	1 515	1 790	1 765	2 158
Debtors	3 113	9 872	8 792	9 487	8 467	6 934
Net Assets Liabilities Including Pension Asset Liability	3 117	8 376	7 662	10 819	7 455	6 522
Stocks Inventory	792	809	969	398	578	902
Tangible Fixed Assets	1 013	760	570	427	321	241

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 115	8 374	7 660	10 817	7 453	6 520
Shareholder Funds	3 117	8 376	7 662	10 819	7 455	6 522

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						3 713	935	1 662	3 699	645	89	89
Fixed Assets	1 013	760	570	427	321	241	180	135	100	75	75	75
Net Current Assets Liabilities	2 104	7 616	7 092	10 392	7 134	6 281	6 312	6 146	2 632	-69	-69	-69
Total Assets Less Current Liabilities	3 117	8 376	7 662	10 819	7 455	6 522	6 492	6 281	2 732	6	6	6
Creditors Due Within One Year	2 680	3 922	4 184	1 283	3 676	3 713
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Profit Loss For Period		7 259	9 286
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 949	1 949	1 949
Tangible Fixed Assets Depreciation	936	1 189	1 379
Tangible Fixed Assets Depreciation Charged In Period		253	190

Company staff

Lorraine F.

Role: Secretary

Appointed: 02 February 2007

Latest update: 22 February 2024

John F.

Role: Director

Appointed: 02 February 2007

Latest update: 22 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	08 April 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 March 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	9 May 2016
Annual Accounts 5 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

John.r.fox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine F.

John F.

People with significant control

John F.

Accounts Documents

Company filings

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