John Fox Plant Limited in Manor Lane Hawarden DEESIDE

John Fox Plant Limited DEESIDE

John Fox Plant started in year 1977 as Private Limited Company with registration number 01336384. The John Fox Plant company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Deeside at Unit 28A Clwyd Close Hawarden Industrial Park. Postal code: CH5 3PZ.

There is a single director in the firm at the moment - Judith M., appointed on 5 February 2014. In addition, a secretary was appointed - Judith M., appointed on 30 April 1997. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Maura F. who worked with the the firm until 30 April 1997.

This company operates within the CH5 3PZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1129625 . It is located at Unit, 28a Clwyd Close, Deeside with a total of 2 cars.

John Fox Plant Limited Address / Contact

Office Address	Unit 28A Clwyd Close Hawarden Industrial Park
Office Address2	Manor Lane Hawarden
Town	Deeside
Post code	CH5 3PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01336384
Date of Incorporation	Fri, 28th Oct 1977
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	47 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 27th Jun 2024 (2024-06-27)
Last confirmation statement dated	Tue, 13th Jun 2023

Company staff

Judith M.

Position: Director

Appointed: 05 February 2014

Judith M.

Position: Secretary

Appointed: 30 April 1997

George W.

Position: Director

Appointed: 13 June 1991

Resigned: 23 December 2000

Maura F.

Position: Secretary

Appointed: 13 June 1991

Resigned: 30 April 1997

John F.

Position: Director

Appointed: 13 June 1991

Resigned: 10 January 1997

Keith M.

Position: Director

Appointed: 13 June 1991

Resigned: 08 February 2014

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Judith M. This PSC and has 75,01-100% shares.

Judith M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	3 103 516	3 540 782

Balance Sheet
Cash Bank On Hand		1 470 426	1 431 840	1 925 100	2 076 718	2 029 818	2 596 479	2 719 181	2 936 035
Current Assets	2 024 229	2 295 482	2 686 450	2 953 033	2 629 493	2 649 090	3 091 154	3 324 790	3 418 309
Debtors	759 245	772 903	1 225 915	992 285	487 900	529 435	431 082	482 461	353 279
Net Assets Liabilities			3 855 428	4 548 502	4 568 967	4 579 924	4 703 290	4 919 957	5 052 929
Other Debtors		9 400	8 000	13 077	53 933	147 595	12 752	12 752	12 752
Property Plant Equipment		1 937 734	2 053 453	2 465 036	2 443 771	2 427 955	2 170 860	2 232 239	2 187 817
Total Inventories		52 153	28 695	35 648	64 875	89 837	63 593	123 148	128 995
Cash Bank In Hand	1 237 267	1 470 426
Net Assets Liabilities Including Pension Asset Liability	3 103 516	3 540 782
Stocks Inventory	27 717	52 153
Tangible Fixed Assets	1 816 584	1 937 734

Reserves/Capital
Called Up Share Capital	3 750	3 750
Profit Loss Account Reserve	3 099 766	3 537 032
Shareholder Funds	3 103 516	3 540 782

Other
Accrued Liabilities Deferred Income		49 267	66 095	60 305	52 472	29 836	50 558	44 754	35 350
Accumulated Depreciation Impairment Property Plant Equipment		862 643	1 063 254	1 161 446	1 284 790	1 334 328	1 511 126	1 707 768	1 858 722
Additions Other Than Through Business Combinations Property Plant Equipment			444 241	858 055	360 336	358 380	242 161	448 549	343 961
Average Number Employees During Period					16	15	11	11	10
Bank Borrowings Overdrafts		102 155
Corporation Tax Payable		159 555	236 807	225 917	39 087	-3 615	74 634	79 929	88 595
Creditors		103 613	664 475	662 415	279 004	254 005	341 332	406 404	312 532
Finance Lease Liabilities Present Value Total		1 458	1 294
Increase From Depreciation Charge For Year Property Plant Equipment			267 764	296 571	317 662	260 343	332 448	314 270	310 118
Net Current Assets Liabilities	1 436 875	1 706 661	2 021 975	2 290 618	2 350 489	2 395 085	2 749 822	2 918 386	3 105 777
Other Creditors		36	894	2 496	847		17 025	15 626	892
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			67 152	198 379	194 318	210 805	155 650	117 628	159 164
Other Disposals Property Plant Equipment			127 911	348 281	258 256	324 658	322 458	190 528	237 429
Other Taxation Social Security Payable		99 163	89 467	57 770	11 756	41 418	60 179	72 436	61 102
Par Value Share				1
Prepayments Accrued Income		8 071	27 762	3 053	8 242	9 352	7 608	12 659	7 921
Property Plant Equipment Gross Cost		2 800 378	3 116 708	3 626 481	3 728 561	3 762 283	3 681 986	3 940 007	4 046 539
Provisions For Liabilities Balance Sheet Subtotal			220 000	207 152	225 293	243 116	217 392	230 668	240 665
Total Assets Less Current Liabilities	3 253 459	3 644 395	4 075 428	4 755 654	4 794 260	4 823 040	4 920 682	5 150 625	5 293 594
Trade Creditors Trade Payables		231 499	269 918	315 927	174 842	186 366	138 936	193 659	126 593
Trade Debtors Trade Receivables		755 432	1 190 153	976 155	425 725	372 488	410 722	457 050	332 606
Creditors Due After One Year	149 943	103 613
Creditors Due Within One Year	587 354	588 821
Fixed Assets	1 816 584	1 937 734
Tangible Fixed Assets Additions		549 417
Tangible Fixed Assets Cost Or Valuation	2 616 764	2 800 377
Tangible Fixed Assets Depreciation	800 180	862 643
Tangible Fixed Assets Depreciation Charged In Period		276 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		213 701
Tangible Fixed Assets Disposals		365 804

Transport Operator Data

Unit
Address	28a Clwyd Close , Manor Lane , Hawarden Industrial Park , Hawarden
City	Deeside
Post code	CH5 3PZ
Vehicles	2

Company filings

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John Fox Plant Limited DEESIDE

John Fox Plant Limited Address / Contact

Company Information / Profile

Company staff

Judith M.

Judith M.

George W.

Maura F.

John F.

Keith M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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