Founded in 2016, Foxroyd Property Developments, classified under reg no. 10254196 is an active company. Currently registered at 106 Holme Lane S6 4JW, Sheffield the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has one director. Mario M., appointed on 16 April 2018. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Karen B.. There were no ex secretaries.
Office Address | 106 Holme Lane |
Town | Sheffield |
Post code | S6 4JW |
Country of origin | United Kingdom |
Registration Number | 10254196 |
Date of Incorporation | Tue, 28th Jun 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Mario M. The abovementioned PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Karen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mario M.
Notified on | 16 April 2018 |
Nature of control: |
significiant influence or control |
Karen B.
Notified on | 27 June 2017 |
Ceased on | 28 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 722 | 4 283 | 599 | 6 623 | 9 291 | 10 503 | 5 904 |
Current Assets | 254 601 | 502 283 | 850 599 | 971 623 | 84 291 | 87 503 | 82 904 |
Debtors | 570 | ||||||
Net Assets Liabilities | -4 346 | -12 326 | -14 870 | -3 587 | 544 608 | ||
Other Debtors | 570 | ||||||
Property Plant Equipment | 640 | 512 | 410 | 410 | 328 | ||
Total Inventories | 252 309 | 498 000 | 850 000 | 965 000 | 75 000 | 77 000 | 77 000 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 | 288 | 390 | 390 | 472 | 537 | |
Bank Borrowings | 99 889 | 431 471 | 494 166 | ||||
Bank Borrowings Overdrafts | 99 889 | 431 471 | 494 166 | ||||
Creditors | 258 947 | 99 889 | 431 471 | 494 166 | 35 093 | 27 180 | 20 272 |
Fixed Assets | 410 | 495 410 | 494 128 | 491 734 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 128 | 102 | 82 | 65 | ||
Investments Fixed Assets | 495 000 | 493 800 | 491 471 | ||||
Loans To Group Undertakings | 495 000 | 493 800 | -2 329 | ||||
Net Current Assets Liabilities | -4 346 | 86 923 | 416 089 | 492 392 | 49 198 | 60 323 | 62 632 |
Other Creditors | 258 947 | 415 360 | 434 510 | 477 008 | 23 553 | 24 853 | 20 273 |
Other Taxation Social Security Payable | 2 223 | 11 540 | 2 327 | ||||
Property Plant Equipment Gross Cost | 800 | 800 | 800 | 800 | 800 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 800 | ||||||
Total Assets Less Current Liabilities | -4 346 | 87 563 | 416 601 | 490 579 | 544 608 | 554 451 | 554 366 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 28th May 2019 filed on: 14th, July 2023 |
persons with significant control | Free Download (1 page) |
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