Robert Fox Limited in London, WC2A 1LS

Description

Data updated on: 01-11-2023

Robert Fox Limited may be gotten hold of in 22 Chancery Lane, in London. The firm zip code is WC2A 1LS. Robert Fox has been on the British market since it was set up on 16th May 1979. The firm reg. no. is 01420235. This business's SIC code is 59111 meaning Motion picture production activities. 2022-06-30 is the last time when company accounts were filed.

The business owes its well established position on the market and constant improvement to a group of two directors, namely Robert F. and Oliver B., who have been leading the company for thirty three years. In addition, the director's assignments are often assisted with by a secretary - Karen L., who was selected by this business in 2007.

Robert F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	485 189	336 806

Balance Sheet
Cash Bank On Hand			547 814	560 190	458 801	329 574	618 302	554 582	910 326	1 012 536
Current Assets	1 007 641	830 301	1 372 692	1 464 481	1 462 550	1 338 739	1 411 739	1 444 460
Debtors	233 288	498 877	699 873	745 714	875 320	851 018	676 939	761 492	600 311	758 197
Net Assets Liabilities			796 221	824 940	901 117	851 526	912 703	1 042 813	1 144 936	1 395 039
Other Debtors			193 547	170 468	259 287	222 163	249 062	251 138	283 574	363 987
Property Plant Equipment			8 793	7 307	5 007	21 142	11 766	4 490	913	1 758
Cash Bank In Hand	754 275	237 738
Intangible Fixed Assets	41 035	41 035
Net Assets Liabilities Including Pension Asset Liability	485 189	336 806
Tangible Fixed Assets	10 837	4 045

Capital & Reserves
Called Up Share Capital	440	440
Profit Loss Account Reserve	252 896	104 513
Shareholder Funds	485 189	336 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			120 495	52 399	54 699	60 607	69 983	77 259	81 169	81 573
Additions Other Than Through Business Combinations Property Plant Equipment				4 198		22 043
Amounts Owed By Group Undertakings Participating Interests								509 086	315 469	394 210
Amounts Owed By Related Parties			458 890	492 492	561 010	595 247	390 173	509 086
Amounts Owed To Group Undertakings Participating Interests								214 388	312 660	309 937
Amounts Owed To Related Parties			276 388	276 388	214 388	214 388	214 388	214 388
Average Number Employees During Period						1	1	1	1	1
Comprehensive Income Expense			303 813	28 719	76 177	-49 591	61 177	130 110
Creditors			629 871	691 455	611 047	552 962	555 409	450 744	581 255	595 700
Current Asset Investments	20 078	93 686	125 005	158 577	128 429	158 147	116 498	128 386	71 762	75 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-73 149
Disposals Property Plant Equipment				-73 780
Dividends Paid			-109 982
Financial Commitments Other Than Capital Commitments			17 625
Fixed Assets	55 446	48 653	53 400	51 914	49 614	65 749	56 373	49 097
Further Item Investments Component Total Other Investments Other Than Loans								128 386	71 762	75 369
Increase From Depreciation Charge For Year Property Plant Equipment				5 053	2 299	5 908	9 376	7 276	3 910	404
Intangible Assets			41 035	41 035	41 035	41 035	41 035	41 035	41 035	41 035
Intangible Assets Gross Cost			41 035	41 035	41 035	41 035	41 035	41 035	41 035	41 035
Investments								1	1	1
Investments Fixed Assets	3 574	3 573	3 572	3 572	3 572	3 572	3 572	3 572	101 844	101 844
Investments In Associates			1	1	1	1	1	1	1	1
Investments In Associates Joint Ventures Participating Interests								1	1	1
Investments In Group Undertakings			125 005	158 577	128 429	158 147	116 498	128 387
Investments In Subsidiaries			3 571	3 571	3 571	3 571	3 571	3 571	101 843	101 843
Net Current Assets Liabilities	429 743	288 153	742 821	773 026	851 503	785 777	856 330	993 716
Other Creditors			306 995	352 721	319 460	288 779	287 009	207 768	224 549	211 970
Other Taxation Payable								20 767	36 421	73 793
Ownership Interest In Associate Percent			50	50	50	50	50	50
Ownership Interest In Subsidiary Percent			100	100	100	100	100	100
Percentage Class Share Held In Subsidiary								50	50	50
Profit Loss			303 813	28 719	76 177	-49 591	61 177	130 110
Property Plant Equipment Gross Cost			129 288	59 706	59 706	81 749	81 749	81 749	82 082	83 331
Taxation Social Security Payable			46 488	62 346	77 199	49 795	54 012	20 767
Total Additions Including From Business Combinations Property Plant Equipment									333	1 249
Trade Creditors Trade Payables								7 821	7 625
Trade Debtors Trade Receivables			47 436	82 754	55 023	33 608	37 704	1 268	1 268
Useful Life Property Plant Equipment Years									10	10
Amount Specific Advance Or Credit Directors			21 734	21 199	-23 230	-101 379	17 365	-7 525
Amount Specific Advance Or Credit Made In Period Directors			21 734	21 199	108 195	28 755	17 365	19 851
Amount Specific Advance Or Credit Repaid In Period Directors			-97 484	-15 400	-23 230	-101 379	-33 418	-7 525
Capital Redemption Reserve	864	864
Creditors Due Within One Year	577 898	542 148
Number Shares Allotted	440	440
Par Value Share		1
Percentage Associate Held		48
Percentage Subsidiary Held		100
Share Premium Account	230 989	230 989
Value Shares Allotted	440	440