The Fox Businesses Limited in Spilsby, PE23 4LP

Description

Data updated on: 01-11-2023

1998 is the year of the launching of The Fox Businesses Limited, the firm located at Hagnew Hall Church Lane, Hagworthingham in Spilsby. That would make twenty six years The Fox Businesses has prospered in the UK, as it was started on 23rd December 1998. The firm reg. no. is 03687732 and the area code is PE23 4LP. The company's declared SIC number is 46360: Wholesale of sugar and chocolate and sugar confectionery. The Fox Businesses Ltd filed its latest accounts for the financial year up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-05-27.

Presently, the limited company is managed by a solitary managing director: Victor F., who was selected to lead the company in December 1998. Since 11th January 2010 Simon F., had been supervising this limited company till the resignation thirteen years ago.

Victor F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 924	150 120	251 694	365 682	455 939

Balance Sheet
Cash Bank In Hand	44 980	101 588			122 708
Cash Bank On Hand					122 708	132 723	32 999		231 485	19 527		143 988
Current Assets	193 515	407 108	551 306	666 921	814 852	845 609	935 866	1 070 582	992 118	1 112 330	1 043 769	1 540 373
Debtors	122 955	200 520	321 306	371 921	297 144	402 886	604 867	797 582	532 633	814 803	713 769	1 165 885
Net Assets Liabilities						553 133	622 979	702 079	733 337	767 844	823 426	1 156 553
Net Assets Liabilities Including Pension Asset Liability	66 924	150 120	251 694	365 682	455 939
Other Debtors					134 234	55 160	42 870	63 536	102 280	74 979	62 182	202 018
Property Plant Equipment					20 919	15 728	29 463	22 367	16 823	17 768	131 979	102 321
Stocks Inventory	25 580	105 000	230 000	295 000	395 000
Tangible Fixed Assets	742	631	536	27 830	20 919
Total Inventories					395 000	310 000	298 000	273 000	228 000	278 000	330 000	230 500

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	66 823	150 019	251 593	365 581	455 838
Shareholder Funds	66 924	150 120	251 694	365 682	455 939

Other Financial Data
Amount Specific Advance Or Credit Directors										17 235	16 522	17 293
Amount Specific Advance Or Credit Made In Period Directors											6 431	17 771
Amount Specific Advance Or Credit Repaid In Period Directors											7 144	17 000
Accumulated Depreciation Impairment Property Plant Equipment					12 961	18 152	27 302	34 679	40 223	46 019	59 967	89 625
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts								32 038		50 000	45 000	34 352
Creditors					379 832	308 204	341 252	390 774	275 604	50 000	45 000	34 352
Creditors Due After One Year				2 566
Creditors Due Within One Year	127 185	257 493	300 041	326 503	379 832
Finance Lease Liabilities Present Value Total					2 564
Increase From Depreciation Charge For Year Property Plant Equipment						5 191	9 150	7 377	5 544	5 796	13 948	29 658
Net Current Assets Liabilities	66 330	149 615	251 265	340 418	435 020	537 405	594 614	679 808	716 514	800 076	740 661	1 088 584
Number Shares Allotted		101	101	101	101
Other Creditors					220 770	222 216	257 176	262 476	211 354	157 796	173 280	193 223
Other Taxation Social Security Payable					51 116	26 245	69 461	33 179	10 648	75 320	39 268	150 127
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					33 880	33 880	56 765	57 046	57 046	63 787	191 946
Provisions For Liabilities Balance Sheet Subtotal							1 098	96			4 214
Provisions For Liabilities Charges	148	126	107
Secured Debts	80 000	80 000	80 000	90 266	82 564
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions				33 057
Tangible Fixed Assets Cost Or Valuation	823	823	823	33 880
Tangible Fixed Assets Depreciation	81	192	287	6 050	12 961
Tangible Fixed Assets Depreciation Charged In Period		111	95	5 763	6 911
Total Additions Including From Business Combinations Property Plant Equipment							22 885	281		6 741	128 159
Total Assets Less Current Liabilities	67 072	150 246	251 801	368 248	455 939	553 133	624 077	702 175	733 337	817 844	872 640	1 190 905
Total Borrowings					82 564	80 000
Trade Creditors Trade Payables					105 382	59 743	14 615	63 081	53 602	79 138	22 949	108 439
Trade Debtors Trade Receivables					162 910	347 726	561 997	734 046	430 353	739 824	651 587	963 867
Liabilities Secured By Assets									80 000	80 000
Number Shares Issued Fully Paid									101	101	101	101

Company staff

Victor F.

Role: Director

Appointed: 23 December 1998

Latest update: 25 March 2024

Simon F.

Role: Director

Appointed: 11 January 2010

Resigned: 05 January 2011

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 December 1998

Resigned: 23 December 1998

Address: London, NW8 8EP

Latest update: 25 March 2024

Beryl R.

Role: Secretary

Appointed: 23 December 1998

Resigned: 10 October 2009

Latest update: 25 March 2024

People with significant control

Victor F.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

The Fox Businesses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor F.

Simon F.

Swift Incorporations Limited

Beryl R.

People with significant control

Victor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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The Fox Businesses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor F.

Simon F.

Swift Incorporations Limited

Beryl R.

People with significant control

Victor F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2015