Founded in 2013, The Fox Public House, classified under reg no. 08548786 is an active company. Currently registered at The Fox DY9 7EW, Lye the company has been in the business for 11 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2023-05-31.
There is a single director in the company at the moment - Ian H., appointed on 30 May 2013. In addition, a secretary was appointed - Ian H., appointed on 30 May 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Fox |
| Office Address2 | Green Lane |
| Town | Lye |
| Post code | DY9 7EW |
| Country of origin | United Kingdom |
| Registration Number | 08548786 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Secretary
Appointed: 30 May 2013
Position: Director
Appointed: 30 May 2013
The list of PSCs that own or control the company includes 1 name. As we identified, there is Ian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 7 107 | 1 236 | 4 430 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 553 | 1 448 | 13 101 | 24 510 | 2 825 | 7 194 | 6 888 | 5 184 | ||
| Current Assets | 21 382 | 13 814 | 8 228 | 7 098 | 21 031 | 32 899 | 7 494 | 11 869 | 15 088 | 13 892 |
| Debtors | 7 413 | 4 425 | 4 450 | 4 450 | 4 450 | 4 450 | 4 669 | 4 675 | 4 050 | 4 758 |
| Net Assets Liabilities | 4 429 | 5 934 | 19 640 | 25 143 | 10 878 | 6 128 | 4 984 | 1 022 | ||
| Other Debtors | 4 450 | 4 450 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 708 | ||
| Property Plant Equipment | 4 899 | 4 283 | 10 179 | 11 543 | 10 740 | 11 062 | 9 853 | 9 536 | ||
| Total Inventories | 1 225 | 1 200 | 3 480 | 3 940 | 4 150 | 3 950 | ||||
| Cash Bank In Hand | 13 169 | 8 539 | 2 553 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 107 | 1 236 | 4 430 | |||||||
| Stocks Inventory | 800 | 850 | 1 225 | |||||||
| Tangible Fixed Assets | 3 920 | 4 062 | 4 899 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 7 105 | 1 234 | 4 428 | |||||||
| Shareholder Funds | 7 107 | 1 236 | 4 430 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 325 | 350 | 350 | 350 | 350 | 200 | 275 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 220 | 4 291 | 6 837 | 9 723 | 12 032 | 13 984 | 15 643 | 17 326 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 455 | 8 442 | 4 250 | 1 506 | 2 274 | 450 | 1 366 | |||
| Amounts Owed To Related Parties | 4 880 | 152 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | ||
| Comprehensive Income Expense | 5 693 | 6 505 | ||||||||
| Creditors | 7 962 | 4 633 | 10 761 | 18 523 | 6 449 | 14 701 | 18 085 | 20 594 | ||
| Dividend Per Share Interim | 1 250 | 2 500 | 1 000 | 11 750 | 13 500 | |||||
| Dividends Paid | -2 500 | -5 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 071 | 2 546 | 2 886 | 2 309 | 1 952 | 1 659 | 1 683 | |||
| Net Current Assets Liabilities | 3 971 | -2 826 | 267 | 2 465 | 10 270 | 14 376 | 1 045 | -2 832 | -2 997 | -6 702 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 300 | 1 805 | 243 | 123 | 227 | 943 | 185 | 397 | ||
| Other Inventories | 1 225 | 1 200 | 3 480 | 3 940 | 4 150 | 3 950 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 450 | 450 | 450 | 669 | 675 | 50 | 50 | |||
| Profit Loss | 5 693 | 6 505 | ||||||||
| Property Plant Equipment Gross Cost | 8 119 | 8 574 | 17 016 | 21 266 | 22 772 | 25 046 | 25 496 | 26 862 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 736 | 814 | 809 | 777 | 907 | 2 102 | 1 872 | 1 812 | ||
| Taxation Social Security Payable | 759 | 1 335 | 9 645 | 9 397 | 4 706 | 6 018 | 9 825 | 5 756 | ||
| Total Assets Less Current Liabilities | 7 891 | 1 236 | 5 166 | 6 748 | 20 449 | 25 919 | 11 785 | 8 230 | 6 856 | 2 834 |
| Trade Creditors Trade Payables | 2 023 | 1 341 | 523 | 8 653 | 1 166 | 7 390 | 7 875 | 14 166 | ||
| Creditors Due Within One Year | 17 411 | 16 640 | 7 961 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Provisions For Liabilities Charges | 784 | 736 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 158 | 2 061 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 900 | 6 058 | 8 119 | |||||||
| Tangible Fixed Assets Depreciation | 980 | 1 996 | 3 220 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 016 | 1 224 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 5th, October 2023 |
accounts | Free Download (11 pages) |
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