Foxcombe Container Storage started in year 2013 as Private Limited Company with registration number 08417206. The Foxcombe Container Storage company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Street at 95 High Street. Postal code: BA16 0EZ.
The firm has one director. Julie C., appointed on 25 February 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 95 High Street |
Town | Street |
Post code | BA16 0EZ |
Country of origin | United Kingdom |
Registration Number | 08417206 |
Date of Incorporation | Mon, 25th Feb 2013 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Julie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julie C.
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 | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 50 | 110 | 74 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 812 | 3 426 | 1 778 | |||||||
Cash Bank On Hand | 1 778 | 4 752 | 1 550 | 6 930 | 9 537 | 3 900 | 4 774 | 2 409 | ||
Current Assets | 9 312 | 7 973 | 9 605 | 6 252 | 2 897 | 8 242 | 13 445 | 10 332 | 10 379 | 5 516 |
Debtors | 1 500 | 4 547 | 7 827 | 1 500 | 1 347 | 1 312 | 3 908 | 6 432 | 5 605 | 3 107 |
Net Assets Liabilities | 74 | 17 621 | 24 965 | 38 488 | 38 310 | 33 196 | 28 336 | 139 637 | ||
Property Plant Equipment | 2 755 | 27 831 | 43 748 | 55 142 | 53 817 | 51 380 | 48 767 | 163 940 | ||
Tangible Fixed Assets | 1 | 1 | 2 755 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 49 | 109 | 73 | |||||||
Shareholder Funds | 50 | 110 | 74 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 3 197 | 6 823 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 626 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 823 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 | 447 | 670 | 3 526 | 6 515 | 9 234 | 11 847 | 1 422 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 12 286 | 11 174 | 13 368 | 14 419 | 18 727 | 18 754 | 21 544 | 20 859 | ||
Creditors Due Within One Year | 9 263 | 7 864 | 12 286 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | 12 600 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 223 | 2 856 | 2 989 | 2 719 | 2 613 | 2 492 | |||
Net Current Assets Liabilities | 49 | 109 | -2 681 | -4 922 | -10 471 | -6 177 | -5 282 | -8 422 | -11 165 | -15 343 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 978 | 28 278 | 44 418 | 58 668 | 60 332 | 60 614 | 60 614 | 165 362 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 288 | 8 312 | 10 477 | 10 225 | 9 762 | 9 266 | 8 960 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 | 2 977 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 | 1 | 2 978 | |||||||
Tangible Fixed Assets Depreciation | 223 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 223 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 300 | 16 140 | 14 250 | 1 664 | 282 | 881 | ||||
Total Assets Less Current Liabilities | 50 | 110 | 74 | 22 909 | 33 277 | 48 965 | 48 535 | 42 958 | 37 602 | 148 597 |
Advances Credits Directors | 1 613 | 3 197 | 6 823 | |||||||
Advances Credits Made In Period Directors | 14 700 | 14 394 | ||||||||
Advances Credits Repaid In Period Directors | 13 087 | 19 204 | ||||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -12 917 | |||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 103 867 |
Type | Category | Free download | |
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CH01 |
On 2023/05/23 director's details were changed filed on: 7th, January 2024 |
officers | Free Download (2 pages) |
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