Founded in 2011, Foxley Plumbing & Heating, classified under reg no. 07719317 is an active company. Currently registered at Honeysuckle SN16 0JQ, Malmesbury the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Joanne H. and Timothy H.. In addition one secretary - Joanne H. - is with the company. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Honeysuckle |
Office Address2 | Foxley Road |
Town | Malmesbury |
Post code | SN16 0JQ |
Country of origin | United Kingdom |
Registration Number | 07719317 |
Date of Incorporation | Wed, 27th Jul 2011 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Timothy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joanne H. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanne H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 223 | 15 967 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 95 958 | 119 984 | 145 403 | ||||||
Current Assets | 65 271 | 87 045 | 85 166 | 94 471 | 113 580 | 121 128 | 150 675 | 123 914 | 114 949 |
Debtors | 1 350 | 3 065 | 16 922 | 444 | 4 572 | ||||
Net Assets Liabilities | 16 123 | 28 691 | 40 446 | 52 587 | 66 330 | 91 619 | 84 766 | 89 517 | |
Property Plant Equipment | 7 339 | 4 339 | 1 466 | ||||||
Total Inventories | 700 | 700 | 700 | ||||||
Cash Bank In Hand | 63 521 | 81 380 | |||||||
Intangible Fixed Assets | 14 400 | 11 520 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 223 | 15 967 | |||||||
Stocks Inventory | 400 | 2 600 | |||||||
Tangible Fixed Assets | 4 292 | 3 614 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | 10 219 | 15 963 | |||||||
Shareholder Funds | 10 223 | 15 967 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
Accrued Liabilities | 750 | 750 | 750 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 950 | 750 | 750 | 750 | |||||
Accumulated Amortisation Impairment Intangible Assets | 21 120 | 24 000 | 24 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 981 | 8 981 | 11 854 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 86 055 | 68 163 | 68 240 | 70 462 | 59 137 | 59 772 | 38 716 | 25 432 | |
Finished Goods Goods For Resale | 700 | 700 | |||||||
Fixed Assets | 18 692 | 15 134 | 11 688 | 16 165 | 10 219 | 4 339 | 1 466 | 318 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 880 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 873 | |||||||
Intangible Assets | 2 880 | ||||||||
Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | ||||||
Loans From Directors | 49 370 | 49 370 | 49 370 | ||||||
Net Current Assets Liabilities | -8 303 | 988 | 17 003 | 26 231 | 43 118 | 61 991 | 90 903 | 85 198 | 89 517 |
Other Creditors | 100 | 100 | |||||||
Property Plant Equipment Gross Cost | 13 320 | 13 320 | 13 320 | ||||||
Taxation Social Security Payable | 10 553 | 8 859 | 10 402 | ||||||
Total Assets Less Current Liabilities | 10 389 | 16 122 | 28 691 | 42 396 | 53 337 | 92 369 | 85 516 | 89 517 | |
Trade Creditors Trade Payables | 10 439 | 58 | |||||||
Trade Debtors Trade Receivables | 16 922 | 444 | 4 572 | ||||||
Creditors Due Within One Year | 73 574 | 86 057 | |||||||
Number Shares Allotted | 4 | 4 | |||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 166 | 155 | |||||||
Value Shares Allotted | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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