Fox Homes started in year 2000 as Private Limited Company with registration number 03973823. The Fox Homes company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.
At the moment there are 3 directors in the the company, namely Terry F., James F. and Alana F.. In addition one secretary - Terry F. - is with the firm. As of 1 May 2024, there were 2 ex directors - Amanda C., Katherine S. and others listed below. There were no ex secretaries.
Office Address | Towngate House |
Office Address2 | 2 - 8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 03973823 |
Date of Incorporation | Mon, 17th Apr 2000 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Terry F. This PSC has 25-50% voting rights and has 25-50% shares.
Terry F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 233 | 7 271 | 9 671 | 20 721 | ||
Current Assets | 831 938 | 1 685 384 | 2 964 096 | 1 456 496 | ||
Debtors | 6 294 | 12 786 | 127 475 | 106 567 | 1 400 | 3 922 |
Net Assets Liabilities | 3 642 137 | -229 471 | -25 533 | -193 704 | ||
Other Debtors | 116 922 | 102 976 | 1 400 | 2 589 | ||
Property Plant Equipment | 246 577 | 241 606 | 306 652 | 301 215 | ||
Total Inventories | 2 806 388 | 1 342 658 | 1 432 138 | 2 012 919 | ||
Cash Bank In Hand | 531 | 106 565 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 087 957 | 1 436 365 | ||||
Stocks Inventory | 825 113 | 1 566 033 | ||||
Tangible Fixed Assets | 808 728 | 818 907 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | -230 085 | -431 671 | ||||
Other | ||||||
Accrued Liabilities | 3 500 | 4 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 063 | 119 034 | 123 774 | 129 211 | ||
Average Number Employees During Period | 5 | 4 | 3 | 3 | ||
Bank Borrowings | 965 671 | 44 167 | ||||
Bank Borrowings Overdrafts | 44 167 | 34 167 | 35 000 | |||
Creditors | 93 127 | 2 356 861 | 2 397 375 | 3 235 249 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Finance Lease Liabilities Present Value Total | 1 314 | 1 315 | ||||
Fixed Assets | 808 728 | 818 907 | 796 577 | 791 606 | ||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 67 619 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 971 | 4 740 | 5 437 | |||
Investment Property | 550 000 | 550 000 | 880 000 | 880 000 | ||
Investment Property Fair Value Model | 550 000 | 550 000 | ||||
Net Current Assets Liabilities | 279 229 | 617 458 | 2 870 969 | 1 361 193 | ||
Other Creditors | 26 297 | 27 589 | 2 363 208 | 3 200 249 | ||
Other Provisions Balance Sheet Subtotal | 25 409 | 88 109 | 88 109 | |||
Other Remaining Borrowings | 2 791 738 | 2 312 694 | ||||
Other Taxation Payable | 8 911 | 7 730 | 21 448 | |||
Prepayments | 4 554 | 3 591 | ||||
Property Plant Equipment Gross Cost | 360 640 | 360 640 | 430 426 | 430 426 | ||
Provisions For Liabilities Balance Sheet Subtotal | 25 409 | 25 409 | ||||
Taxation Social Security Payable | 6 198 | 8 912 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 167 | |||||
Total Assets Less Current Liabilities | 3 667 546 | 2 152 799 | ||||
Total Borrowings | 3 758 723 | 2 356 861 | ||||
Total Increase Decrease From Revaluations Property Plant Equipment | 67 619 | -67 619 | ||||
Trade Creditors Trade Payables | 28 091 | 21 406 | 111 560 | 22 179 | ||
Trade Debtors Trade Receivables | 5 999 | 1 333 | ||||
Useful Life Property Plant Equipment Years | 100 | 100 | ||||
Work In Progress | 2 806 388 | 1 342 658 | ||||
Creditors Due Within One Year | 552 709 | 1 067 926 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | |||||
Revaluation Reserve | 133 731 | 133 731 | ||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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