Milford Fox Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

Milford Fox Limited with Companies House Reg No. 09204904 has been operating on the market for ten years. The Private Limited Company can be found at Dyke Yaxley Chartered Accountants 1 Brassey Road, Old Potts Way, Shrewsbury and their zip code is SY3 7FA. This enterprise's principal business activity number is 41100 which means Development of building projects. Fri, 30th Sep 2022 is the last time account status updates were filed.

Christopher S. and Edward F. are registered as the firm's directors and have been doing everything they can to help the company since 2014-09-05.

Executives with significant control over the firm are: Edward F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 855	-8 847

Balance Sheet
Cash Bank On Hand		120 025	4 716	21 332	2 966	1 332	445	22 004
Current Assets	694 092	1 094 351	1 158 632	1 299 604	631 542	696 835	71 153	72 275
Debtors	41 545	12 215	11 579	14 085	2 066	10 503	47 453	27 016
Net Assets Liabilities		-8 847	1 617	43 194	112 783	73 613	15 065
Other Debtors		11 886	11 579			1 591	29 236	27 016
Property Plant Equipment		4 787	5 965	4 472	3 354	1 902	1 321	885
Total Inventories		962 112	1 142 337	1 264 187	626 510	685 000	23 255	23 255
Cash Bank In Hand	35 190	120 025
Net Assets Liabilities Including Pension Asset Liability	-5 855	-8 847
Stocks Inventory	617 357	962 111
Tangible Fixed Assets		4 787

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-5 857	-8 849
Shareholder Funds	-5 855	-8 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 596	3 585	5 078	6 196	7 648	8 229	8 665
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			506 088
Corporation Tax Payable				9 305	16 536	7 624
Corporation Tax Recoverable						8 912	18 217
Creditors		1 107 892	1 161 847	1 260 032	521 476	624 763	57 409	59 314
Increase From Depreciation Charge For Year Property Plant Equipment			1 989	1 493	1 118	1 452	581	436
Net Current Assets Liabilities	-5 855	-13 634	-3 215	39 572	110 066	72 072	13 744	12 961
Nominal Value Allotted Share Capital		2	2
Number Shares Issued Fully Paid			2
Other Creditors		1 068 851	585 687	1 213 017	472 220	604 942	57 010	59 314
Other Taxation Social Security Payable		1 220	6 310	751	36		65
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		6 383	9 550	9 550	9 550	9 550	9 550
Provisions For Liabilities Balance Sheet Subtotal			1 133	850	637	361
Total Additions Including From Business Combinations Property Plant Equipment			3 167
Total Assets Less Current Liabilities		-8 847	2 750	44 044	113 420	73 974	15 065	13 846
Trade Creditors Trade Payables		37 821	63 762	36 959	32 684	3 285	334
Trade Debtors Trade Receivables		235
Consideration For Shares Issued	2
Creditors Due Within One Year	699 947	1 107 985
Fixed Assets		4 787
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Value Shares Allotted	2	2

Company staff

Christopher S.

Role: Director

Appointed: 05 September 2014

Latest update: 21 February 2024

Edward F.

Role: Director

Appointed: 05 September 2014

Latest update: 21 February 2024

People with significant control

Edward F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher S.

Notified on 30 June 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Milford Fox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Edward F.

People with significant control

Edward F.

Christopher S.

Accounts Documents

Company filings

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