P & S Fox Interiors Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

P & S Fox Interiors Limited has existed in the UK for five years. Registered with number 12059323 in 2019, the company have office at Unit 1, Office 1, Tower Lane Business Park, Warmley BS30 8XT. The firm's SIC code is 43390, that means Other building completion and finishing. The firm's latest accounts provide detailed information about the period up to June 30, 2022 and the most current confirmation statement was released on June 18, 2023.

The following company owes its well established position on the market and constant growth to exactly two directors, namely Patrick F. and Sean F., who have been managing the firm since 2019.

Executives who control the firm include: Sean F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick F. 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	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 680	4 132	11 019	11 593
Current Assets	67 667	28 034	31 858	98 115
Debtors	44 822	13 262	20 839	78 042
Net Assets Liabilities	25 656	2 361	5 409	65 407
Other Debtors		3 455	11 215	14 156
Property Plant Equipment	4 000	3 000	2 250	18 000
Total Inventories	11 165	10 640		8 480

Other Financial Data
Accrued Liabilities	2 030	2 250	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 000	2 750	6 000
Additions Other Than Through Business Combinations Property Plant Equipment	5 000			24 000
Average Number Employees During Period	2	2	2	2
Bank Borrowings			6 307	2 324
Creditors	45 251	28 607	6 307	6 824
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-1 420	-3 624	-26 031	-5 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 750
Disposals Property Plant Equipment				-5 000
Finance Lease Liabilities Present Value Total				4 500
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 000	750	6 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	13 576	3 775	18 802	3 911
Loans Owed To Related Parties	12 156	12 307	5 079	3 766
Net Current Assets Liabilities	22 416	-574	9 559	58 170
Number Shares Issued Fully Paid	20	20	20	20
Other Creditors	12 157	12 308	5 079	3 766
Par Value Share	1	1	1	1
Prepayments	214	524	500	668
Property Plant Equipment Gross Cost	5 000	5 000	5 000	24 000
Provisions For Liabilities Balance Sheet Subtotal	760	65	93	3 939
Taxation Social Security Payable	30 729	11 418	10 310	20 123
Total Assets Less Current Liabilities	26 416	2 426	11 809	76 170
Total Borrowings			6 307	6 824
Trade Creditors Trade Payables	335	2 632	677	5 323
Trade Debtors Trade Receivables	44 608	9 283	9 124	63 218
Work In Progress	11 165	10 640		8 480
Amount Specific Advance Or Credit Directors	6 078
Amount Specific Advance Or Credit Made In Period Directors	-710
Amount Specific Advance Or Credit Repaid In Period Directors	6 788

Company staff

Patrick F.

Role: Director

Appointed: 19 June 2019

Latest update: 31 December 2023

Sean F.

Role: Director

Appointed: 19 June 2019

Latest update: 31 December 2023

People with significant control

Sean F.

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick F.

Notified on 19 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-19
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

P & S Fox Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick F.

Sean F.

People with significant control

Sean F.

Patrick F.

Accounts Documents

Company filings

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