Paul Fox Properties Ltd. in Bellshill, ML4 1AG

Description

Data updated on: 01-11-2023

Registered as SC278595 19 years ago, Paul Fox Properties Ltd. is categorised as a Private Limited Company. The company's active mailing address is 55 Hamilton Road, Bellshill. This firm's registered with SIC code 68310 which means Real estate agencies. The company's latest accounts cover the period up to 2023-01-17 and the most recent annual confirmation statement was released on 2023-01-18.

Presently, this particular business is administered by 1 managing director: Paul F., who was assigned to lead the company on 2005-01-18. In addition, the director's duties are often assisted with by a secretary - Alexandra A., who was chosen by the business on 2005-01-18.

Paul F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-17	2014-01-17	2015-01-17	2016-01-17	2017-01-17	2018-01-17	2019-01-17	2020-01-17	2021-01-17	2022-01-17	2023-01-17	2024-01-17
Currency

Balance Sheet
Cash Bank On Hand				13 939	14 253		2 002		47
Current Assets						9 465	2 002		47	47	47	849
Debtors			9 302			9 465
Net Assets Liabilities				1 222	-1 556	-2 903	-2 825	-19 799	-6 465
Other Debtors						9 465
Property Plant Equipment				1 148	919	735	588	471	377
Cash Bank In Hand	8 279	4 422
Net Assets Liabilities Including Pension Asset Liability	-5 694	-1 474	1 139	1 222
Tangible Fixed Assets	2 244	1 795	1 436	1 148

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 695	-1 475	1 138	1 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 442	16 671	16 855	17 002	17 119	17 213
Average Number Employees During Period							2	2	2	2		1
Bank Overdrafts						10 514		12 896	5 031
Corporation Tax Payable				224		1 640	2 559
Creditors				1 040	1 105	13 103	3 680	14 266	6 889	13 953	21 877	10 696
Increase From Depreciation Charge For Year Property Plant Equipment					229	184	147	117	94
Net Current Assets Liabilities	5 378	326	-297	12 899	13 148	-3 638	-1 678	-14 266	-6 842	-13 906	-21 830	-9 847
Other Creditors				12 825	15 623		1 735	6 004	609
Other Taxation Social Security Payable					325	169	221	470	325
Property Plant Equipment Gross Cost				17 590	17 590	17 590	17 590	17 590	17 590
Total Assets Less Current Liabilities	7 622	2 121	1 139	14 047	14 067	-2 903	-1 090	-13 795	-6 465	-13 596	-21 634	-9 847
Trade Creditors Trade Payables				816	780	780	900	900	924
Amount Specific Advance Or Credit Directors								6 004	609	1 211	7 102
Amount Specific Advance Or Credit Made In Period Directors									107 359	17 770
Amount Specific Advance Or Credit Repaid In Period Directors									112 754	602	5 891
Fixed Assets									377	310	196
Capital Employed	-5 694	-1 474	1 139	1 222
Creditors Due After One Year	13 316	3 595		12 825
Creditors Due Within One Year	2 901	4 096	9 599	-12 899
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 590	17 590	17 590	17 590
Tangible Fixed Assets Depreciation	15 346	15 795	16 154	16 442
Tangible Fixed Assets Depreciation Charged In Period		449	359	288