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Foxcrest Design Limited BROMSGROVE

Founded in 1995, Foxcrest Design, classified under reg no. 03129389 is an active company. Currently registered at 16 High Meadows B60 3QR, Bromsgrove the company has been in the business for 29 years. Its financial year was closed on Wed, 27th Mar and its latest financial statement was filed on 2022-03-27.

There is a single director in the company at the moment - Stephen M., appointed on 12 December 1995. In addition, a secretary was appointed - Stephanie M., appointed on 12 December 1995. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Foxcrest Design Limited Address / Contact

Office Address 16 High Meadows
Office Address2 Stoke Heath
Town Bromsgrove
Post code B60 3QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03129389
Date of Incorporation Wed, 22nd Nov 1995
Industry Other retail sale not in stores, stalls or markets
End of financial Year 27th March
Company age 29 years old
Account next due date Wed, 27th Dec 2023 (123 days after)
Account last made up date Sun, 27th Mar 2022
Next confirmation statement due date Wed, 6th Dec 2023 (2023-12-06)
Last confirmation statement dated Tue, 22nd Nov 2022

Company staff

Stephen M.

Position: Director

Appointed: 12 December 1995

Stephanie M.

Position: Secretary

Appointed: 12 December 1995

Corporate Administration Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 November 1995

Resigned: 12 December 1995

Corporate Administration Services Limited

Position: Nominee Director

Appointed: 22 November 1995

Resigned: 12 December 1995

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Stephen M. The abovementioned PSC and has 75,01-100% shares.

Stephen M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-272021-03-272022-03-272023-03-27
Net Worth1 0072 287       
Balance Sheet
Cash Bank On Hand 1 5091 0147591 9903 3087 11712 325458
Current Assets24 28429 37228 69022 19524 48025 85032 98037 90124 660
Debtors11 64511 32011 320367313215 1722
Net Assets Liabilities 2 287546-9 631-9 964-11 556-7 891-1 937-5 372
Property Plant Equipment 2 9192 5802 2972 0341 7902 1191 6621 218
Total Inventories 16 54316 35621 06922 17722 32725 86325 57523 480
Cash Bank In Hand1 9071 509       
Net Assets Liabilities Including Pension Asset Liability1 0072 287       
Other Debtors 11 32011 320367313    
Stocks Inventory10 73216 543       
Tangible Fixed Assets2 8192 919       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9072 187       
Shareholder Funds1 0072 287       
Other
Accumulated Depreciation Impairment Property Plant Equipment 17 26717 60617 88918 15218 39618 86419 32119 765
Balances Amounts Owed To Related Parties    23 35520 355   
Creditors 29 42030 14033 73136 16339 19642 58941 18531 019
Fixed Assets2 8192 9192 5802 2972 0341 7902 1191 6621 218
Increase From Depreciation Charge For Year Property Plant Equipment  339283263244468457444
Net Current Assets Liabilities-1 812-48-1 450-11 536-11 683-13 346-9 608-3 284-6 359
Property Plant Equipment Gross Cost 20 18620 18620 18620 18620 18620 98320 98320 983
Provisions For Liabilities Balance Sheet Subtotal 584584392315 402315231
Total Additions Including From Business Combinations Property Plant Equipment      797  
Total Assets Less Current Liabilities1 0072 8711 130-9 239-9 649-11 556-7 489-1 622-5 141
Accumulated Amortisation Impairment Intangible Assets 3 0233 0233 023     
Creditors Due Within One Year26 09629 420       
Intangible Assets Gross Cost 3 0233 0233 023     
Intangible Fixed Assets Aggregate Amortisation Impairment3 023        
Intangible Fixed Assets Cost Or Valuation3 023        
Number Shares Allotted 100       
Other Creditors 26 89428 94032 58535 190    
Par Value Share 1       
Provisions For Liabilities Charges 584       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 723       
Tangible Fixed Assets Cost Or Valuation19 46320 186       
Tangible Fixed Assets Depreciation16 64417 267       
Tangible Fixed Assets Depreciation Charged In Period 623       
Trade Creditors Trade Payables 2 5261 2001 146973    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Current accounting period shortened from 2020-03-28 to 2020-03-27
filed on: 30th, March 2021 		Free Download (1 page)

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