Founded in 1993, Fox Lima Holdings, classified under reg no. 02777281 is an active company. Currently registered at Whitefurze CV5 6BT, Coventry the company has been in the business for thirty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Philip L., appointed on 5 January 1994. In addition, a secretary was appointed - Philip L., appointed on 18 June 2021. As of 15 May 2024, there were 4 ex secretaries - Claire S., Stuart D. and others listed below. There were no ex directors.
| Office Address | Whitefurze |
| Office Address2 | Burnsall Road |
| Town | Coventry |
| Post code | CV5 6BT |
| Country of origin | United Kingdom |
| Registration Number | 02777281 |
| Date of Incorporation | Tue, 5th Jan 1993 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 18 June 2021
Position: Director
Appointed: 05 January 1994
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Lodders Trust Corporation Limited from Stratford-Upon-Avon, England. The abovementioned PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barnes Lincoln Investments Limited that put Coventry, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Philip L., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 50,01-75% shares.
Lodders Trust Corporation Limited
Number Ten Elm Court Arden Street, Stratford-Upon-Avon, Warwickshire, CV376PA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 14208460 |
| Notified on | 8 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barnes Lincoln Investments Limited
Whitefurze Burnsall Road, Coventry, CV5 6BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies |
| Registration number | 13636144 |
| Notified on | 8 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 575 987 | 165 165 |
| Current Assets | 19 583 309 | 15 574 781 |
| Debtors | 114 052 | 162 422 |
| Net Assets Liabilities | 23 062 698 | 21 223 823 |
| Other Debtors | 110 568 | 116 233 |
| Other | ||
| Audit Fees Expenses | 3 500 | 3 500 |
| Director Remuneration | 30 395 | 30 493 |
| Accrued Liabilities Deferred Income | 17 844 | 21 424 |
| Accumulated Depreciation Impairment Property Plant Equipment | 694 822 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -401 655 | |
| Administrative Expenses | -1 228 814 | -9 901 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 1 | 1 |
| Cash Cash Equivalents Cash Flow Value | 575 987 | |
| Comprehensive Income Expense | 2 532 544 | -1 838 875 |
| Corporation Tax Payable | 393 591 | |
| Corporation Tax Recoverable | 41 807 | |
| Creditors | 10 139 028 | 8 371 030 |
| Current Asset Investments | 18 893 270 | 15 247 194 |
| Current Tax For Period | 453 414 | 213 904 |
| Dividends Paid | 3 000 280 | |
| Dividends Paid Classified As Financing Activities | -3 000 280 | |
| Dividends Paid On Shares Interim | 3 000 280 | |
| Fixed Assets | 15 000 000 | 15 000 000 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | 8 549 465 | 9 270 456 |
| Further Item Interest Expense Component Total Interest Expense | 105 000 | 26 250 |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -200 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -16 508 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 449 822 | -1 301 173 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -105 654 | -6 563 |
| Gain Loss On Disposals Property Plant Equipment | 1 416 982 | 199 056 |
| Income From Leasing Plant Equipment | 1 162 221 | 1 160 921 |
| Income Taxes Paid Refund Classified As Operating Activities | -199 954 | -622 692 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 879 702 | -410 822 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 543 | -26 610 |
| Interest Expense | 75 000 | 18 750 |
| Interest Paid Classified As Operating Activities | -180 000 | -45 000 |
| Interest Payable Similar Charges Finance Costs | 180 000 | 45 000 |
| Investment Property | 15 000 000 | 15 000 000 |
| Investment Property Fair Value Model | 15 000 000 | |
| Net Cash Flows From Used In Financing Activities | 3 077 130 | 73 234 |
| Net Cash Flows From Used In Investing Activities | 1 740 839 | -666 074 |
| Net Cash Flows From Used In Operating Activities | -938 267 | 1 003 662 |
| Net Cash Generated From Operations | -1 318 221 | 335 970 |
| Net Current Assets Liabilities | 9 444 281 | 7 203 751 |
| Net Interest Received Paid Classified As Investing Activities | -124 435 | -172 721 |
| Number Shares Issued Fully Paid | 9 434 | |
| Operating Profit Loss | 2 391 035 | 1 170 822 |
| Other Creditors | 9 040 384 | 7 742 435 |
| Other Deferred Tax Expense Credit | 152 383 | -401 655 |
| Other Interest Receivable Similar Income Finance Income | 124 435 | 172 721 |
| Other Operating Income Format1 | 1 162 221 | 1 160 921 |
| Other Taxation Social Security Payable | 520 | 520 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 3 484 | 4 382 |
| Profit Loss | 2 532 544 | -1 838 875 |
| Profit Loss On Ordinary Activities Before Tax | 3 136 798 | -2 053 236 |
| Property Plant Equipment Gross Cost | 694 822 | |
| Provisions | 1 381 583 | 979 928 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 381 583 | 979 928 |
| Rental Leasing Income | 1 162 221 | 1 160 921 |
| Social Security Costs | 3 333 | 3 285 |
| Staff Costs Employee Benefits Expense | 9 573 | 9 642 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 444 968 | 70 123 |
| Tax Expense Credit Applicable Tax Rate | 595 992 | -390 115 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -631 | -517 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 794 | 636 838 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 604 254 | -214 361 |
| Total Assets Less Current Liabilities | 24 444 281 | 22 203 751 |
| Total Current Tax Expense Credit | 451 871 | 187 294 |
| Trade Creditors Trade Payables | 6 804 | |
| Wages Salaries | 6 240 | 6 357 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (23 pages) |
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