Fox (owmby) started in year 1964 as Private Limited Company with registration number 00804642. The Fox (owmby) company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Market Rasen at Caenby Hall. Postal code: LN8 2BU. Since Tuesday 11th April 2006 Fox (owmby) Limited is no longer carrying the name Fox Owmby.
The company has 6 directors, namely Katy D., James G. and Adam F. and others. Of them, Stephen F., Claire F. have been with the company the longest, being appointed on 4 September 1992 and Katy D. has been with the company for the least time - from 20 March 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the LN8 2BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0204560 . It is located at Apr Engineering, Unit 1 Chartmoor Road, Leighton Buzzard with a total of 39 carsand 18 trailers. It has three locations in the UK.
Office Address | Caenby Hall |
Office Address2 | Caenby Corner |
Town | Market Rasen |
Post code | LN8 2BU |
Country of origin | United Kingdom |
Registration Number | 00804642 |
Date of Incorporation | Mon, 11th May 1964 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 60 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Stephen F. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Richard G. This PSC has significiant influence or control over the company,.
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Richard G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Fox Owmby | April 11, 2006 |
Fox Plant (owmby) | April 3, 2006 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 288 | 37 606 | 6 961 | 22 099 | 89 253 | 94 028 |
Current Assets | 7 788 238 | 10 456 822 | 11 649 054 | 10 731 324 | 11 093 444 | 12 282 775 |
Debtors | 7 546 877 | 10 133 232 | 11 391 924 | 10 492 261 | 10 797 967 | 11 924 356 |
Net Assets Liabilities | 6 995 248 | 7 605 899 | 8 270 356 | 8 512 271 | 8 661 880 | 8 860 344 |
Other Debtors | 1 349 588 | 1 207 228 | 144 939 | 124 330 | 254 268 | 334 532 |
Property Plant Equipment | 8 102 159 | 7 559 899 | 8 579 855 | 9 269 350 | 8 429 064 | 9 368 042 |
Total Inventories | 239 073 | 285 984 | 250 169 | 216 964 | 206 224 | 264 391 |
Other | ||||||
Audit Fees Expenses | 12 400 | 14 500 | 18 000 | 17 500 | 17 500 | 18 000 |
Fees For Non-audit Services | 7 672 | 30 871 | 21 571 | 20 322 | 10 585 | 31 857 |
Company Contributions To Money Purchase Plans Directors | 34 544 | 63 797 | 49 334 | 53 644 | 53 703 | 89 023 |
Director Remuneration | 252 018 | 371 260 | 255 207 | 250 028 | 245 490 | 491 112 |
Number Directors Accruing Benefits Under Defined Benefit Scheme | 1 | 1 | 1 | 1 | 1 | 1 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | 2 | 2 | 4 |
Accrued Liabilities | 536 650 | 796 863 | 933 818 | 544 970 | 449 141 | 385 899 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 596 110 | 5 672 531 | 7 007 821 | 6 377 146 | 6 972 380 | 7 778 859 |
Administrative Expenses | 4 207 562 | 6 536 135 | 4 862 788 | 5 247 598 | 4 903 503 | 5 823 406 |
Amounts Owed By Group Undertakings | 950 000 | 900 000 | 850 000 | 700 000 | ||
Amounts Recoverable On Contracts | 3 178 519 | 3 889 968 | 4 893 454 | 3 440 997 | 4 527 360 | 3 176 855 |
Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 127 | 129 | 135 | 137 | 130 | 118 |
Bank Borrowings | 592 793 | 295 604 | 131 304 | 567 130 | 68 438 | 192 472 |
Bank Borrowings Overdrafts | 404 838 | 232 001 | 93 555 | 503 187 | 484 763 | 1 116 209 |
Bank Overdrafts | 473 609 | |||||
Cash Cash Equivalents Cash Flow Value | -471 321 | 22 099 | 89 253 | |||
Comprehensive Income Expense | 436 502 | 610 651 | 804 445 | 241 915 | 149 609 | 198 464 |
Corporation Tax Payable | 271 922 | 178 214 | ||||
Cost Sales | 17 932 197 | 25 614 006 | 26 748 754 | 26 934 491 | 18 944 054 | 30 218 663 |
Creditors | 3 094 970 | 2 197 832 | 2 333 608 | 3 108 624 | 2 897 255 | 4 268 386 |
Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 5 000 | 268 000 | 192 000 | 517 000 | 74 000 | 58 000 |
Current Tax For Period | 271 922 | 178 214 | -2 274 | -246 988 | ||
Debt Securities Held In Defined Benefit Plan Fair Value | 1 031 000 | 1 088 000 | 1 099 000 | 1 292 000 | 1 379 000 | 1 039 000 |
Decrease In Assets Defined Benefit Plan From Benefits Paid | -168 000 | -326 000 | -121 000 | -105 000 | -95 000 | -193 000 |
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 153 000 | -321 000 | 220 000 | -617 000 | 51 000 | -216 000 |
Deficit Surplus In Defined Benefit Plan | 791 000 | 909 000 | 615 000 | 1 063 000 | 882 000 | 800 000 |
Defined Benefit Liabilities From Plans That Are Wholly Or Partly Funded Present Value | 4 388 000 | 4 599 000 | 3 453 000 | 4 100 000 | 4 023 000 | 4 120 000 |
Depreciation Amortisation Expense | 986 454 | 1 993 400 | 1 550 483 | 1 563 813 | 1 552 159 | 1 604 853 |
Depreciation Expense Property Plant Equipment | 366 322 | 426 929 | 443 178 | 305 630 | 380 598 | 638 793 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 916 979 | 2 194 491 | 956 926 | 798 372 | ||
Disposals Property Plant Equipment | 1 326 144 | 2 632 799 | 1 263 165 | 1 670 268 | ||
Dividends Paid | 139 988 | |||||
Dividends Paid Classified As Financing Activities | -139 988 | |||||
Dividends Paid On Shares Final | 139 988 | |||||
Equity Securities Held In Defined Benefit Plan Fair Value | 1 505 000 | 1 598 000 | 1 632 000 | 1 562 000 | 1 585 000 | 2 185 000 |
Fair Value Assets Defined Benefit Plan | 3 597 000 | 3 690 000 | 2 838 000 | 3 037 000 | 3 141 000 | 3 320 000 |
Fair Value Assets In Defined Benefit Plans Less Present Value Funded Obligations | 3 597 000 | 3 690 000 | 2 838 000 | 3 037 000 | 3 141 000 | 3 320 000 |
Finance Lease Liabilities Present Value Total | 2 587 006 | 1 965 831 | 2 240 053 | 2 605 437 | 1 464 847 | 1 268 377 |
Fixed Assets | 8 143 235 | 7 559 999 | 8 579 955 | 9 269 450 | 8 429 164 | 9 368 142 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -5 000 | -268 000 | 192 000 | -517 000 | 74 000 | -58 000 |
Further Item Interest Expense Component Total Interest Expense | 7 486 | 9 980 | 8 134 | 13 198 | 16 439 | 24 724 |
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -99 | |||||
Further Operating Expense Item Component Total Operating Expenses | -34 129 | 535 634 | 375 530 | -47 673 | -1 280 | -30 152 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 469 365 | 464 835 | 455 050 | 356 300 | 140 303 | 128 539 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 123 965 | 2 934 472 | 1 281 545 | -1 440 187 | -534 286 | 511 598 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 990 347 | -2 592 351 | -1 258 692 | 899 663 | 108 312 | -1 121 830 |
Gain Loss On Disposal Assets Income Statement Subtotal | 131 478 | 134 033 | 156 859 | 479 517 | 235 210 | 157 104 |
Gain Loss On Disposals Property Plant Equipment | 131 478 | 134 033 | 156 859 | 479 517 | 235 210 | 157 104 |
Gross Profit Loss | 4 833 966 | 7 762 553 | 5 745 644 | 6 182 819 | 4 817 115 | 6 129 775 |
Income Taxes Paid Refund Classified As Operating Activities | -271 922 | -175 940 | 115 912 | 246 988 | ||
Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -158 000 | 53 000 | -28 000 | 100 000 | 23 000 | 158 000 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 212 377 | 508 927 | -30 645 | 15 138 | 67 154 | 4 775 |
Increase Decrease In Liabilities Defined Benefit Plan From Past Service Cost Gains Losses Arising From Settlements | 40 000 | |||||
Increase Decrease In Property Plant Equipment | 1 139 130 | 2 288 644 | 754 400 | 2 683 000 | ||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -10 754 | 46 911 | -35 815 | -33 205 | -10 740 | 58 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 993 400 | 1 563 816 | 1 552 160 | 1 604 851 | ||
Increase In Assets Defined Benefit Plan From Contributions By Employer | 124 000 | 186 000 | 124 000 | 124 000 | 124 000 | 155 000 |
Increase In Liabilities Defined Benefit Plan From Interest Expense | 148 000 | 216 000 | 95 000 | 95 000 | 69 000 | 74 000 |
Interest Expense On Bank Loans Similar Borrowings | 62 560 | 62 609 | 29 477 | 37 658 | 39 458 | 23 869 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 111 645 | 200 925 | 127 501 | 124 095 | 112 614 | 148 744 |
Interest Paid Classified As Operating Activities | -70 046 | -72 589 | -37 611 | -50 856 | -55 897 | -48 593 |
Interest Payable Similar Charges Finance Costs | 181 691 | 273 514 | 165 112 | 174 951 | 168 511 | 197 337 |
Investments | 41 076 | 100 | ||||
Investments Fixed Assets | 41 076 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
Liabilities Defined Benefit Plan Present Value | 4 388 000 | 4 599 000 | 3 453 000 | 4 100 000 | 4 023 000 | 4 120 000 |
Merchandise | 239 073 | 285 984 | 250 169 | 216 964 | 206 224 | 264 391 |
Net Assets Liabilities Subsidiaries | -100 | -100 | -100 | -100 | -100 | -100 |
Net Cash Flows From Used In Financing Activities | -1 003 010 | 1 147 191 | -527 784 | -655 574 | 327 296 | -1 289 004 |
Net Cash Flows From Used In Investing Activities | 1 944 647 | 1 317 218 | 2 413 578 | 1 772 867 | 475 361 | 2 385 897 |
Net Cash Flows From Used In Operating Activities | -1 154 014 | -2 973 336 | -1 855 149 | -1 132 431 | -869 811 | -1 101 668 |
Net Cash Generated From Operations | -1 335 705 | -3 246 850 | -2 292 183 | -1 483 322 | -922 410 | -1 052 017 |
Net Current Assets Liabilities | 3 316 689 | 3 596 838 | 3 069 236 | 3 889 352 | 4 487 668 | 5 242 965 |
Net Interest Received Paid Classified As Investing Activities | -23 | -1 | -927 | -1 303 | -826 | |
Number Shares Issued Fully Paid | 1 814 | 1 814 | 1 814 | 1 814 | ||
Operating Profit Loss | 727 593 | 1 366 341 | 963 891 | 1 030 345 | 144 695 | 427 667 |
Other Comprehensive Income Expense Net Tax | -5 000 | -268 000 | 192 000 | -517 000 | 74 000 | -58 000 |
Other Creditors | 53 126 | 1 028 244 | 373 261 | 265 322 | 562 888 | 174 521 |
Other Deferred Tax Expense Credit | 59 000 | -111 000 | -69 300 | 134 300 | -33 600 | 191 100 |
Other Finance Costs | 27 000 | 36 000 | 22 000 | 55 000 | 17 000 | 15 000 |
Other Interest Receivable Similar Income Finance Income | 23 | 1 | 927 | 1 303 | 826 | |
Other Investments Other Than Loans | 40 976 | -40 550 | ||||
Other Operating Income Format1 | 101 189 | 139 923 | 81 035 | 95 124 | 231 083 | 121 298 |
Other Taxation Social Security Payable | 441 068 | 815 631 | 847 106 | 727 573 | 484 023 | 167 405 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Past Service Cost Defined Benefit Plan | 40 000 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | -1 177 400 | -2 071 058 | -1 645 745 | -2 034 867 | -1 158 089 | -2 306 059 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 220 079 | 326 060 | 267 698 | 302 622 | 309 222 | 384 498 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 314 063 | 300 085 | 243 803 | 259 991 | 724 085 | 1 414 438 |
Proceeds From Borrowings Classified As Financing Activities | -2 359 303 | -1 250 619 | -2 452 451 | -2 288 644 | -871 985 | -2 849 275 |
Proceeds From Sales Property Plant Equipment | -508 032 | -542 965 | -346 843 | -917 825 | -541 449 | -1 029 000 |
Profit Loss | 441 502 | 878 651 | 612 445 | 758 915 | 75 609 | 256 464 |
Profit Loss On Ordinary Activities Before Tax | 518 902 | 1 015 973 | 776 780 | 801 321 | -39 513 | 216 156 |
Property Plant Equipment Gross Cost | 12 698 269 | 13 232 430 | 15 587 676 | 15 646 496 | 15 401 444 | 17 146 901 |
Provisions | 578 706 | 444 106 | 430 227 | 474 907 | 475 697 | 682 377 |
Provisions For Liabilities Balance Sheet Subtotal | 578 706 | 444 106 | 430 227 | 474 907 | 475 697 | 682 377 |
Purchase Property Plant Equipment | -2 452 679 | -1 860 305 | -2 760 422 | -2 691 619 | -1 018 113 | -3 415 723 |
Repayments Borrowings Classified As Financing Activities | -179 623 | -297 188 | -164 301 | -39 174 | -63 930 | -244 520 |
Retirement Benefit Obligations Surplus | 791 000 | 909 000 | 615 000 | 1 063 000 | 882 000 | 800 000 |
Return On Assets Benefit Plan | 37 000 | 233 000 | 45 000 | 180 000 | 75 000 | 217 000 |
Social Security Costs | 480 666 | 741 484 | 551 036 | 553 464 | 509 009 | 626 209 |
Staff Costs Employee Benefits Expense | 5 368 243 | 8 277 276 | 5 996 209 | 6 173 380 | 5 784 755 | 6 985 482 |
Tax Decrease From Utilisation Tax Losses | 12 380 | 13 899 | ||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 999 | 11 508 | 8 476 | 9 057 | 8 265 | 5 729 |
Tax Expense Credit Applicable Tax Rate | 103 780 | 203 195 | 147 588 | 152 251 | -7 507 | 41 070 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 104 164 | 35 448 | -132 836 | -65 139 | -362 468 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 766 | 16 984 | 4 180 | 10 928 | 3 471 | 3 470 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 400 | 137 322 | 164 335 | 42 406 | -115 122 | -40 308 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 860 305 | 2 691 619 | 1 018 113 | 3 415 725 | ||
Total Assets Less Current Liabilities | 11 459 924 | 11 156 837 | 11 649 191 | 13 158 802 | 12 916 832 | 14 611 107 |
Total Borrowings | 4 989 801 | 3 398 564 | 4 040 971 | 4 730 573 | 4 430 540 | 5 729 235 |
Total Deferred Tax Expense Credit | 77 400 | -134 600 | -13 879 | 44 680 | 790 | 206 680 |
Trade Creditors Trade Payables | 1 258 860 | 2 713 303 | 4 481 400 | 3 657 531 | 2 731 813 | 4 323 825 |
Trade Debtors Trade Receivables | 2 698 711 | 4 735 951 | 5 159 728 | 5 766 943 | 4 432 536 | 6 284 249 |
Turnover Revenue | 22 766 163 | 33 376 559 | 32 494 398 | 33 117 310 | 23 761 169 | 36 348 438 |
Wages Salaries | 4 667 498 | 7 209 732 | 5 177 475 | 5 317 294 | 4 966 524 | 5 974 775 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -83 300 | |||||
Total Current Tax Expense Credit | -2 274 | -115 912 | -246 988 | |||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -76 190 |
Apr Engineering | |
---|---|
Address | Unit 1 Chartmoor Road |
City | Leighton Buzzard |
Post code | LU7 4WG |
Vehicles | 6 |
C/o Wbb Minerals | |
Address | Pratts Quarry , Billington Road |
City | Leighton Buzzard |
Post code | LU7 8TW |
Vehicles | 3 |
Caenby Hall | |
Address | Caenby Corner , Caenby |
City | Market Rasen |
Post code | LN8 2BU |
Vehicles | 30 |
Trailers | 18 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (34 pages) |
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