Foakes Building Limited is a private limited company registered at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 1 director.
Director Clinton F., appointed on 17 January 2018.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2022-10-09 and the deadline for the subsequent filing is 2023-10-23. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 11154281 |
| Date of Incorporation | Wed, 17th Jan 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Director
Appointed: 17 January 2018
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Clinton F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clinton F.
| Notified on | 17 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 8 597 | 1 748 | 9 327 | 5 714 | 5 723 |
| Current Assets | 49 753 | 44 659 | 369 235 | 229 261 | 76 908 |
| Debtors | 29 | 51 713 | 49 574 | 51 052 | |
| Other Debtors | 29 | 11 713 | 2 274 | 41 332 | |
| Total Inventories | 41 127 | 42 911 | 308 195 | 173 973 | 20 133 |
| Net Assets Liabilities | 14 200 | 26 125 | 42 971 | 4 529 | |
| Property Plant Equipment | 16 448 | 26 468 | 22 497 | ||
| Other | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Creditors | 46 745 | 30 459 | 356 433 | 35 494 | 27 508 |
| Net Current Assets Liabilities | 3 008 | 14 200 | 12 802 | 57 026 | 13 814 |
| Other Creditors | 477 | 12 610 | 201 951 | 134 875 | 1 747 |
| Other Taxation Social Security Payable | 26 662 | 16 289 | 4 320 | 19 029 | 48 104 |
| Total Assets Less Current Liabilities | 3 008 | 14 200 | 29 250 | 83 494 | 36 311 |
| Trade Creditors Trade Payables | 19 606 | 1 560 | 100 162 | 7 683 | 2 595 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 903 | 7 573 | 11 544 | ||
| Bank Borrowings Overdrafts | 50 000 | 35 494 | 27 508 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 903 | 4 670 | 3 971 | ||
| Property Plant Equipment Gross Cost | 19 351 | 34 041 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 125 | 5 029 | 4 274 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 351 | 14 690 | |||
| Trade Debtors Trade Receivables | 40 000 | 47 300 | 9 720 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 17th, November 2022 |
accounts | Free Download (8 pages) |
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