Founded in 2001, Blue Fox Uk, classified under reg no. 04149496 is an active company. Currently registered at Blue Fox House 6 Gwel Afon CH8 7NT, Flintshire the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Philip M. and Sandra M.. In addition one secretary - Samantha H. - is with the company. At present there is 1 former director listed by the firm - Philip M., who left the firm on 1 May 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Blue Fox House 6 Gwel Afon |
| Office Address2 | Holywell |
| Town | Flintshire |
| Post code | CH8 7NT |
| Country of origin | United Kingdom |
| Registration Number | 04149496 |
| Date of Incorporation | Mon, 29th Jan 2001 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 18 December 2017
Position: Secretary
Appointed: 19 March 2010
Position: Director
Appointed: 30 April 2001
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Sandra M. The abovementioned PSC and has 75,01-100% shares.
Sandra M.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 140 | -5 418 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 763 | 2 440 | 2 644 | 3 502 | 1 521 | 6 284 | 4 890 | 3 671 | |
| Current Assets | 30 558 | 24 299 | 15 927 | 17 990 | 17 134 | 14 661 | 16 077 | 13 698 | |
| Debtors | 22 630 | 16 036 | 15 688 | 9 983 | 11 688 | 12 413 | 4 577 | 6 587 | 7 277 |
| Net Assets Liabilities | 341 | 392 | 519 | -6 416 | -6 340 | -10 206 | |||
| Other Debtors | 1 679 | 3 402 | 2 586 | 3 279 | 5 104 | 736 | 736 | 736 | |
| Property Plant Equipment | 9 640 | 7 391 | 16 614 | 13 291 | 24 881 | 24 819 | 18 846 | 18 021 | |
| Total Inventories | 3 500 | 3 400 | 3 300 | 2 800 | 3 200 | 3 800 | 4 600 | 2 750 | |
| Cash Bank In Hand | 3 818 | 4 763 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 140 | -5 418 | |||||||
| Stocks Inventory | 4 110 | 3 500 | |||||||
| Tangible Fixed Assets | 12 140 | 9 640 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 141 | -5 419 | |||||||
| Shareholder Funds | -6 140 | -5 418 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 900 | 3 100 | 1 687 | 2 887 | 2 887 | 2 637 | 2 637 | 2 637 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 978 | 16 227 | 9 520 | 12 843 | 9 302 | 14 862 | 20 835 | 21 660 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 740 | 5 498 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 3 122 | 13 | 45 | 190 | 183 | 10 000 | 8 141 | 5 955 | |
| Corporation Tax Payable | 407 | -363 | 1 210 | -773 | -1 421 | -188 | -188 | ||
| Creditors | 12 622 | 6 370 | 13 479 | 10 477 | 17 442 | 21 982 | 14 663 | 9 847 | |
| Finance Lease Liabilities Present Value Total | 9 500 | 6 370 | 13 479 | 10 477 | 17 442 | 11 982 | 6 522 | 3 892 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 249 | 3 323 | 3 073 | 5 560 | 5 973 | 825 | |||
| Net Current Assets Liabilities | 3 822 | -2 436 | -2 794 | -2 422 | -6 920 | -9 253 | -10 523 | -18 380 | |
| Other Creditors | 1 566 | 4 257 | 5 359 | 3 340 | 7 998 | 12 803 | 13 403 | 17 348 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 614 | ||||||||
| Other Disposals Property Plant Equipment | 17 691 | ||||||||
| Other Taxation Social Security Payable | 38 | 425 | 1 607 | ||||||
| Prepayments Accrued Income | 775 | ||||||||
| Property Plant Equipment Gross Cost | 23 618 | 26 134 | 26 134 | 34 183 | 39 681 | 39 681 | |||
| Total Assets Less Current Liabilities | 15 962 | 7 204 | 13 820 | 10 869 | 17 961 | 15 566 | 8 323 | -359 | |
| Trade Creditors Trade Payables | 14 863 | 12 147 | 8 989 | 9 782 | 9 759 | 5 802 | 6 109 | 6 233 | |
| Trade Debtors Trade Receivables | 13 582 | 12 286 | 7 397 | 8 409 | 7 309 | 3 841 | 5 851 | 6 541 | |
| Creditors Due After One Year | 22 102 | 12 622 | |||||||
| Creditors Due Within One Year | 26 736 | 26 735 | |||||||
| Fixed Assets | 12 140 | 9 640 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 618 | 23 618 | |||||||
| Tangible Fixed Assets Depreciation | 11 478 | 13 978 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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