Founded in 2007, Foxlet Properties, classified under reg no. 06317092 is an active company. Currently registered at The Beeches 17 A Muston Road YO14 0JY, Filey the company has been in the business for 17 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
At the moment there are 2 directors in the the firm, namely Rachel P. and Simon P.. In addition one secretary - Rachel P. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Beeches 17 A Muston Road |
Office Address2 | Hunmanby |
Town | Filey |
Post code | YO14 0JY |
Country of origin | United Kingdom |
Registration Number | 06317092 |
Date of Incorporation | Wed, 18th Jul 2007 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (83 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Simon P. This PSC has significiant influence or control over the company, and has 50,01-75% shares.
Simon P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 569 | 25 282 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 57 428 | 4 166 | 3 089 | 27 593 | 26 940 | 43 107 | ||
Current Assets | 3 293 | 57 428 | 4 166 | 3 089 | 27 593 | 26 940 | 43 107 | |
Net Assets Liabilities | 25 282 | 24 478 | 27 291 | 33 946 | 47 149 | 59 087 | 69 956 | |
Property Plant Equipment | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 | |
Cash Bank In Hand | 3 293 | 57 428 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 569 | 25 282 | ||||||
Tangible Fixed Assets | 233 130 | 191 565 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 567 | 25 280 | ||||||
Shareholder Funds | 569 | 25 282 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 063 | 1 008 | 763 | 780 | 781 | 949 | 991 | |
Bank Borrowings Overdrafts | 97 105 | 92 370 | 7 407 | 81 298 | 76 532 | 71 037 | 65 933 | |
Corporation Tax Payable | 11 864 | 7 854 | 6 158 | 7 851 | 13 763 | 13 466 | ||
Creditors | 12 927 | 8 862 | 14 328 | 11 631 | 17 544 | 17 415 | 17 936 | |
Dividends Paid On Shares | 10 000 | 12 000 | 12 000 | 12 000 | ||||
Fixed Assets | 233 130 | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 |
Net Current Assets Liabilities | -888 | 44 501 | -4 696 | -14 328 | -8 542 | 10 049 | 9 525 | 25 171 |
Other Creditors | 113 679 | 70 021 | 62 465 | 3 000 | 3 000 | 3 000 | 3 000 | |
Property Plant Equipment Gross Cost | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 | 191 565 | ||
Taxation Social Security Payable | 13 466 | 13 945 | ||||||
Total Assets Less Current Liabilities | 232 242 | 236 066 | 186 869 | 177 237 | 183 023 | 201 614 | 201 090 | 216 736 |
Creditors Due After One Year | 231 673 | 210 784 | ||||||
Creditors Due Within One Year | 4 181 | 12 927 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 191 565 | |||||||
Tangible Fixed Assets Disposals | 41 565 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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