Fox & Co Groundworks & Developments Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Fox & Co Groundworks & Developments Ltd has existed in the United Kingdom for at least ten years. Started with Registered No. 08992126 in the year 2014, the firm is based at Artisans' House, Northampton NN4 7BF. The firm began under the business name Mb Groundworks & Civil Engineering, however for the last 3 years has operated under the business name Fox & Co Groundworks & Developments Ltd. This business's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest annual accounts cover the period up to 2023-04-30 and the most recent confirmation statement was submitted on 2023-07-30.

For this business, just about all of director's duties have so far been met by Brent F. who was appointed on 2014-04-11. Since April 2014 Marc B., had been managing this business until the resignation in July 2021.

Brent F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fox & Co Groundworks & Developments Ltd 2021-10-22
Mb Groundworks & Civil Engineering Ltd 2014-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	22 232	100 876

Balance Sheet
Cash Bank On Hand		60 021	25 992		47 606	60 507			32 927
Current Assets	33 776	138 985	136 223	228 644	225 093	159 246	136 261	130 741	257 139
Debtors	9 138	78 964	110 231	228 644	177 487	98 739	136 261	105 444	146 125
Net Assets Liabilities		100 878	65 235	78 220	54 322	36 319	67 236	17 715	132 455
Other Debtors			68 393	49 651	70 534	46 624	41 010	31 787	123 670
Property Plant Equipment		30 381	88 785	76 136	92 063	138 696	139 161	182 346	315 237
Total Inventories								25 297	78 087
Cash Bank In Hand	2 067	60 021
Tangible Fixed Assets	3 512	30 381

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 230	100 874
Shareholder Funds	22 232	100 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 127	38 386	64 169	87 960	115 281	123 699	77 824	114 511
Average Number Employees During Period			4	5	3	5	5	5	3
Bank Borrowings Overdrafts				15 774			10 870	11 139
Creditors		15 924	38 650	25 510	42 307	102 157	59 123	31 425	55 842
Finance Lease Liabilities Present Value Total			38 650	25 510	42 307	102 157	59 123	31 425	55 842
Increase From Depreciation Charge For Year Property Plant Equipment			28 259	25 783	23 791	40 924	8 418	19 067	50 291
Net Current Assets Liabilities	18 720	86 419	15 100	27 594	4 566	-220	-12 802	-133 206	-48 131
Other Creditors			9 131	29 847	72 008	102 785	84 279	178 922	238 721
Other Taxation Social Security Payable				22 193	7 503	3 453	26 101	3 448
Property Plant Equipment Gross Cost		40 508	127 171	140 305	180 023	253 977	262 860	260 170	429 748
Total Additions Including From Business Combinations Property Plant Equipment			86 663	13 134	39 718	91 787	8 883	117 694	236 328
Total Assets Less Current Liabilities	22 232	116 800	103 885	103 730	96 629	138 476	126 359	49 140	267 106
Trade Creditors Trade Payables			92 388	112 150	124 477	35 736	1 627	52 565	43 572
Trade Debtors Trade Receivables			41 838	178 993	106 953	52 115	95 251	73 657	22 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 603		64 942	13 604
Disposals Property Plant Equipment						17 833		120 384	66 750
Provisions For Liabilities Balance Sheet Subtotal									78 809
Creditors Due After One Year		15 924
Creditors Due Within One Year	-7 515	52 566
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Brent F.

Role: Director

Appointed: 11 April 2014

Latest update: 10 February 2024

People with significant control

Brent F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marc B.

Notified on 6 April 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Fox & Co Groundworks & Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brent F.

Marc B.

People with significant control

Brent F.

Marc B.

Accounts Documents

Company filings

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