Founded in 2001, Foxfords, classified under reg no. 04335632 is an active company. Currently registered at Paddock Wood Dinneford Street EX5 5NU, Exeter the company has been in the business for 23 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Andre O., James F. and Kenneth F.. Of them, Kenneth F. has been with the company the longest, being appointed on 16 December 2001 and Andre O. has been with the company for the least time - from 6 April 2022. Currenlty, the firm lists one former director, whose name is Diane F. and who left the the firm on 5 April 2022. In addition, there is one former secretary - Diane F. who worked with the the firm until 5 April 2022.
Office Address | Paddock Wood Dinneford Street |
Office Address2 | Thorverton |
Town | Exeter |
Post code | EX5 5NU |
Country of origin | United Kingdom |
Registration Number | 04335632 |
Date of Incorporation | Thu, 6th Dec 2001 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (209 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 19 December 2006
Position: Director
Appointed: 16 December 2001
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats discovered, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kenneth F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andre O., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
James F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andre O.
Notified on | 6 April 2022 |
Nature of control: |
25-50% shares |
Diane F.
Notified on | 6 April 2016 |
Ceased on | 5 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 24 257 | 18 770 | ||||||
Balance Sheet | ||||||||
Current Assets | 474 622 | 149 658 | 99 572 | 136 731 | 96 997 | 100 195 | 113 988 | 190 441 |
Net Assets Liabilities | 23 019 | 5 059 | 3 532 | 49 491 | 35 764 | 457 | ||
Cash Bank In Hand | 16 122 | 32 859 | ||||||
Debtors | 457 633 | 116 476 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 24 257 | 18 770 | ||||||
Stocks Inventory | 867 | 323 | ||||||
Tangible Fixed Assets | 28 153 | 25 537 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 8 | 8 | ||||||
Profit Loss Account Reserve | 24 249 | 18 762 | ||||||
Shareholder Funds | 24 257 | 18 770 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 026 | 19 759 | 27 664 | 13 659 | 10 719 | |||
Average Number Employees During Period | 12 | 12 | 12 | 12 | 9 | |||
Creditors | 126 446 | 128 810 | 107 329 | 164 580 | 124 299 | 172 007 | ||
Fixed Assets | 28 153 | 25 537 | 19 313 | 15 302 | 27 999 | 24 869 | 20 380 | 17 856 |
Net Current Assets Liabilities | 151 582 | -3 598 | 25 306 | 9 516 | 3 867 | 60 701 | 10 311 | 18 434 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 568 | 1 595 | 6 465 | 3 684 | 1 675 | |||
Total Assets Less Current Liabilities | 179 735 | 21 939 | 5 993 | 24 818 | 24 132 | 35 832 | 25 045 | 36 290 |
Creditors Due After One Year | 152 211 | |||||||
Creditors Due Within One Year | 323 040 | 153 256 | ||||||
Number Shares Allotted | 6 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 267 | 3 169 | ||||||
Share Capital Allotted Called Up Paid | 6 | 6 | ||||||
Tangible Fixed Assets Additions | 3 915 | |||||||
Tangible Fixed Assets Cost Or Valuation | 97 928 | 101 843 | ||||||
Tangible Fixed Assets Depreciation | 69 775 | 76 306 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 531 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy