Red Fox Pools Limited in Guildford, GU4 7PL

Description

Data updated on: 01-11-2023

Red Fox Pools has been operating in this business for sixteen years. Registered under number 06576682, this firm is listed as a Private Limited Company. You may visit the office of this company during its opening hours at the following location: Unit 7 Riverview Business Park Clay Lane Jacobs Well, GU4 7PL Guildford. This company's registered with SIC code 43290 meaning Other construction installation. Red Fox Pools Ltd reported its latest accounts for the financial year up to August 31, 2022. The company's most recent confirmation statement was filed on March 9, 2023.

Clive E. is this firm's single director, that was formally appointed in 2008. Since 2010-04-21 Elizabeth E., had been performing the duties for the following firm till the resignation on 2012-11-28. Additionally a different director, specifically Duport Director Limited resigned on 2008-04-25.

Clive E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 995	61 614	37 332	1 199	11 916	131 875

Balance Sheet
Cash Bank In Hand	62 297	74 108	97 605	64 189	86 070	260 930
Cash Bank On Hand						260 930	261 419	221 294	266 784	817 172	1 251 782
Current Assets	128 637	182 813	162 925	192 859	204 036	480 354	628 524	566 546	662 145	1 491 522	1 931 663
Debtors	33 122	77 536	44 358	71 783	86 626	161 917	303 674	275 852	334 626	561 105	522 538
Net Assets Liabilities						131 875	153 099	217 122	260 242	368 768	819 851
Net Assets Liabilities Including Pension Asset Liability	31 995	61 614	37 332	1 199	11 916	131 875
Property Plant Equipment						42 614	27 126	76 613	68 708	41 415	49 327
Stocks Inventory	33 218	31 169	20 962	56 887	31 340	57 507
Tangible Fixed Assets	14 935	25 558	20 055	44 099	33 557	42 614
Total Inventories						57 507	63 431		60 735	113 245	157 343
Other Debtors											78 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 895	61 514	37 232	1 099	11 816	131 775
Shareholder Funds	31 995	61 614	37 332	1 199	11 916	131 875

Other Financial Data
Amount Specific Advance Or Credit Directors							18 639	24 362	36 665	73 070	61 835
Amount Specific Advance Or Credit Made In Period Directors								10 496	17 910	36 405
Amount Specific Advance Or Credit Repaid In Period Directors								4 773	5 607		11 235
Accumulated Depreciation Impairment Property Plant Equipment						101 993	125 412	108 448	136 844	162 072	193 196
Average Number Employees During Period								11	11	9	11
Creditors						21 123	8 166	9 497	90 636	393 268	275 445
Creditors Due After One Year	745	10 079	44 628	55 608	35 370	21 123
Creditors Due Within One Year	110 832	136 678	101 020	180 151	184 307	362 470
Finance Lease Liabilities Present Value Total						13 495	6 748	12 396	9 498
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 000	29 000	11 948	91 605
Increase From Depreciation Charge For Year Property Plant Equipment							23 419		28 396	34 228	31 124
Net Current Assets Liabilities	17 805	46 135	61 905	12 708	19 729	117 884	138 339	165 406	294 420	727 763	1 054 595
Number Shares Allotted	20	5	5	5	5	5
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						144 607	152 538	185 061	205 552	203 487	242 523
Provisions For Liabilities Balance Sheet Subtotal						7 500	4 200	15 400	12 250	7 142	8 626
Provisions For Liabilities Charges					6 000	7 500
Share Capital Allotted Called Up Paid	20	5	5	5	5	5
Tangible Fixed Assets Additions		24 773	10 378	39 035	8 818	28 393
Tangible Fixed Assets Cost Or Valuation	49 705	74 478	84 856	123 891	132 709	144 607
Tangible Fixed Assets Depreciation	34 770	48 920	64 801	79 792	99 152	101 993
Tangible Fixed Assets Depreciation Charged In Period		14 150	15 881	14 991	19 360	19 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 495
Tangible Fixed Assets Disposals						16 495
Total Additions Including From Business Combinations Property Plant Equipment							7 931		20 491	6 935	39 036
Total Assets Less Current Liabilities	32 740	71 693	81 960	56 807	53 286	160 498	165 465	242 019	363 128	769 178	1 103 922
Total Borrowings								19 847	130 027	487 217	397 433
Bank Borrowings									120 529	482 048	395 486
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 000
Disposals Property Plant Equipment										9 000

Company staff

Clive E.

Role: Director

Appointed: 25 April 2008

Latest update: 21 March 2024

Elizabeth E.

Role: Director

Appointed: 21 April 2010

Resigned: 28 November 2012

Latest update: 21 March 2024

Elizabeth E.

Role: Secretary

Appointed: 25 April 2008

Resigned: 01 March 2018

Latest update: 21 March 2024

Duport Director Limited

Role: Director

Appointed: 25 April 2008

Resigned: 25 April 2008

Latest update: 21 March 2024

Christopher E.

Role: Director

Appointed: 25 April 2008

Resigned: 21 April 2010

Latest update: 21 March 2024

People with significant control

Clive E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Red Fox Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive E.

Elizabeth E.

Elizabeth E.

Duport Director Limited

Christopher E.

People with significant control

Clive E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Red Fox Pools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive E.

Elizabeth E.

Elizabeth E.

Duport Director Limited

Christopher E.

People with significant control

Clive E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015