Slightly Foxed Limited in Gloucestershire, GL6 9HD

Description

Data updated on: 01-11-2023

Slightly Foxed Limited with Companies House Reg No. 04881382 has been on the market for twenty one years. This particular Private Limited Company can be reached at Trullwell, Box, Stroud, Gloucestershire and their post code is GL6 9HD. The enterprise's principal business activity number is 58110 meaning Book publishing. The company's most recent accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Tuesday 29th August 2023.

In order to satisfy its clients, this specific limited company is constantly being guided by a unit of six directors who are, amongst the rest, David G., Stephanie A. and Hazel W.. Their support has been of cardinal importance to this limited company since February 2017. Furthermore, the managing director's responsibilities are helped with by a secretary - Mark R., who was chosen by this limited company twenty one years ago.

Gail P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 857	157 702	183 420	210 752	250 624

Balance Sheet
Cash Bank On Hand					127 915	171 317	148 987	141 122	191 738	378 385	387 159	383 457
Current Assets	314 546	319 767	454 400	435 925	460 297	449 468	490 545	456 476	511 597	744 965	783 942	759 397
Debtors	84 033	87 061	121 296	128 873	135 886	51 085	53 906	63 165	59 336	62 393	74 770	57 703
Net Assets Liabilities					250 624	229 190	245 627	250 893	252 189	329 460	381 785	378 541
Other Debtors		76 886	76 887	76 887	96 887	14 194
Property Plant Equipment					21 500	17 900	14 800	11 100	8 300	6 000	4 500	3 300
Total Inventories					196 497	227 066	287 652	291 918	299 934	304 187	322 013	318 237
Cash Bank In Hand	164 417	157 133	198 528	142 351	127 915
Intangible Fixed Assets		2 810	2 531	2 270	2 030
Net Assets Liabilities Including Pension Asset Liability	149 857	157 702	183 420	210 752	250 624
Stocks Inventory	66 096	75 573	134 576	164 701	196 496
Tangible Fixed Assets	10 180	32 510	25 870	27 700	21 500
Trade Debtors		10 175	6 258	8 355	7 488

Capital & Reserves
Called Up Share Capital	21 617	21 617	101 753	101 753	101 753
Profit Loss Account Reserve	48 104	55 949	81 667	108 999	148 871
Shareholder Funds	149 857	157 702	183 420	210 752	250 624

Other Financial Data
Accrued Liabilities Deferred Income					15 262	20 542
Accrued Liabilities Not Expressed Within Creditors Subtotal					201 255	192 417		209 862	277 070
Accumulated Amortisation Impairment Intangible Assets					1 095	1 325	2 505	3 565	4 525	7 155	13 475	18 175
Accumulated Depreciation Impairment Property Plant Equipment					33 912	39 552	44 352	48 052	50 852	53 152	54 652	55 852
Average Number Employees During Period									6	5	6	6
Creditors					28 700	52 927	270 338	56 110	58 649	380 511	351 079	325 714
Fixed Assets	10 181	35 321	28 400	29 970	23 530	29 700	25 420	20 660	36 900	31 970	24 150	18 250
Increase From Amortisation Charge For Year Intangible Assets						230	1 180	1 060		2 630	6 320	4 700
Increase From Depreciation Charge For Year Property Plant Equipment						5 640	4 800	3 700		2 300	1 500	1 200
Intangible Assets					2 030	11 800	10 620	9 560	28 600	25 970	19 650	14 950
Intangible Assets Gross Cost					3 125	13 125	13 125	13 125	33 125	33 125	33 125	33 125
Net Current Assets Liabilities	321 637	322 072	188 235	180 782	227 094	396 541	220 207	496 205	551 008	364 454	432 863	433 683
Other Creditors						21 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	23 210	35 758			31 511	36 891		39 729	39 411
Property Plant Equipment Gross Cost					55 412	57 452	59 152	59 152	59 152	59 152	59 152	59 152
Provisions For Liabilities Balance Sheet Subtotal					3 248	4 634
Taxation Social Security Payable					13 438	10 768
Total Additions Including From Business Combinations Intangible Assets						10 000
Total Additions Including From Business Combinations Property Plant Equipment						2 040	1 700
Total Assets Less Current Liabilities	331 818	157 702	183 420	210 752	250 624	426 241	245 627	516 865	587 908	396 424	457 013	451 933
Accruals Deferred Income Within One Year		178 074	222 208	219 845	201 255
Creditors Due Within One Year	16 119	33 453	299 381	255 143	233 203
Intangible Fixed Assets Aggregate Amortisation Impairment		315	595	855	1 095
Intangible Fixed Assets Amortisation Charged In Period		315	280	260	240
Intangible Fixed Assets Cost Or Valuation		3 125	3 125	3 125	3 125
Number Shares Allotted		21 617	1	1	1
Other Creditors Due Within One Year		21 617	32 426	10 809	250
Par Value Share		1	80 136	80 136	80 136
Prepayments Accrued Income Current Asset		35 758	38 152	43 631	31 511
Accruals Deferred Income	181 961	199 691
Intangible Fixed Assets Additions		3 125
Investments Fixed Assets	1	1
Other Debtors Due After One Year	76 886	76 886
Share Capital Allotted Called Up Paid	21 617	101 753	101 753	101 753	101 753
Share Premium Account	80 136	80 136
Tangible Fixed Assets Additions		30 605	1 900	10 133	845
Tangible Fixed Assets Cost Or Valuation	31 353	42 534	44 434	54 567	55 412
Tangible Fixed Assets Depreciation	21 173	10 024	18 564	26 867	33 912
Tangible Fixed Assets Depreciation Charged In Period		8 275	8 540	8 303	7 045
Taxation Social Security Due Within One Year		9 465	19 819	5 835	14 486
Trade Creditors Within One Year		23 988	24 928	18 654	17 212