BizStats
You are here: bizstats.co.uk > a-z index > F list > FO list > FOX list

Foxglove Energy Supply Ltd LEICESTER

Founded in 2015, Foxglove Energy Supply, classified under reg no. 09689035 is an active company. Currently registered at 16 North Mills LE3 5DL, Leicester the company has been in the business for 9 years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on June 29, 2022.

The company has one director. Simon D., appointed on 1 March 2022. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Steven G. who worked with the the company until 30 June 2016.

Foxglove Energy Supply Ltd Address / Contact

Office Address 16 North Mills
Office Address2 Frog Island
Town Leicester
Post code LE3 5DL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09689035
Date of Incorporation Thu, 16th Jul 2015
Industry Trade of electricity
End of financial Year 29th June
Company age 9 years old
Account next due date Fri, 29th Mar 2024 (38 days after)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Simon D.

Position: Director

Appointed: 01 March 2022

Maria B.

Position: Director

Appointed: 30 June 2016

Resigned: 01 March 2022

Keith B.

Position: Director

Appointed: 30 June 2016

Resigned: 01 March 2022

Steven G.

Position: Director

Appointed: 16 July 2015

Resigned: 30 June 2016

Steven G.

Position: Secretary

Appointed: 16 July 2015

Resigned: 30 June 2016

Andrew G.

Position: Director

Appointed: 16 July 2015

Resigned: 30 June 2016

Matthew H.

Position: Director

Appointed: 16 July 2015

Resigned: 30 June 2016

People with significant control

The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Bastian Plc from Leicester, England. The abovementioned PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Keith B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maria B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Bastian Plc

Northbridge Place Frog Island, Leicester, Leicestershire, LE3 5DH, England

Legal authority Uk
Legal form Public Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 10972150
Notified on 13 November 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Keith B.

Notified on 30 June 2016
Ceased on 13 November 2017
Nature of control: right to appoint and remove directors
25-50% voting rights
25-50% shares

Maria B.

Notified on 30 June 2016
Ceased on 13 November 2017
Nature of control: right to appoint and remove directors
25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-11-122018-06-302019-06-292020-06-292021-06-292022-06-292023-06-29
Net Worth1       
Balance Sheet
Cash Bank On Hand 246 2591 823 3661 474 8103 092 9371 211 64712 745 992108 198 352
Current Assets11 020 94910 096 27213 178 65919 434 26222 581 58551 207 294155 386 426
Debtors1774 6908 272 90611 703 84916 341 32521 369 93838 461 30247 188 074
Other Debtors1375 2484 330 54724 404916 9581 220 28713 970 18920 839 613
Property Plant Equipment 13 52712 4849 1785 8722 566541 
Cash Bank In Hand1       
Net Assets Liabilities Including Pension Asset Liability1       
Reserves/Capital
Shareholder Funds1       
Other
Audit Fees Expenses  8 0008 2508 2508 5008 50011 500
Fees For Non-audit Services   70 75054 05056 87045 207122 800
Director Remuneration      47 000143 173
Accrued Liabilities Deferred Income  5 791 32410 646 95815 020 63316 148 09032 948 88738 221 787
Accumulated Amortisation Impairment Intangible Assets   122 352285 487448 623611 758 
Accumulated Depreciation Impairment Property Plant Equipment 1 9644 0477 35310 65913 96516 666 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -597    
Administrative Expenses  521 5813 066 1703 154 1054 860 5407 342 35913 634 531
Amortisation Expense Intangible Assets   122 352163 135163 136163 135163 136
Amounts Owed By Group Undertakings 1 5004 8904 8437 8437 84313 9441 903 928
Amounts Owed To Group Undertakings  1 579 6171 691 1352 446 2816 561 438345 410 
Applicable Tax Rate  191919191925
Average Number Employees During Period 43528775646964
Comprehensive Income Expense  1 700 071-2 770 683752 312-4 007 857-930 48977 563 747
Corporation Tax Payable  225 839225 839177 355180 968 20 449 280
Corporation Tax Recoverable   217 262217 262177 177177 177177 177
Cost Sales  19 030 08385 244 11481 799 521100 217 322157 484 465243 889 810
Creditors 1 795 6899 607 44215 711 38821 047 63628 038 57657 429 61483 840 538
Current Tax For Period  225 839 177 295 -2 46920 449 280
Deferred Tax Liabilities  2 1971 6002 202   
Depreciation Expense Property Plant Equipment  2 0833 3063 3063 3062 701541
Disposals Decrease In Amortisation Impairment Intangible Assets       774 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment       17 207
Disposals Intangible Assets       815 678
Disposals Property Plant Equipment       17 207
Fixed Assets 13 529452 227702 506536 065369 623204 4632
Further Item Interest Expense Component Total Interest Expense       800 000
Gain Loss On Disposals Property Plant Equipment       -40 784
Gross Profit Loss  2 625 39775 9814 068 5841 286 9348 867 490111 583 084
Increase Decrease In Current Tax From Adjustment For Prior Periods   -217 262 -177 177-2 469 
Increase From Amortisation Charge For Year Intangible Assets   122 352163 135163 136163 135163 136
Increase From Depreciation Charge For Year Property Plant Equipment 1 9642 0833 3063 3063 3062 701541
Intangible Assets  439 741693 326530 191367 055203 920 
Intangible Assets Gross Cost  439 741815 678815 678815 678815 678 
Interest Expense On Loan Capital    29 717628 5402 458 08931 065
Interest Payable Similar Charges Finance Costs    29 717628 5402 458 089831 065
Investments Fixed Assets 2222222
Investments In Group Undertakings 2222222
Net Assets Liabilities Subsidiaries  -2-2-2-2-2-2
Net Current Assets Liabilities1-774 740      
Number Shares Issued Fully Paid   11111
Operating Profit Loss  2 103 816-2 990 189958 094-3 558 6961 525 13197 948 553
Other Creditors 1 491 011148 909206 180269 232349 372356 148267 069
Other Deferred Tax Expense Credit  177 947-597602-2 202  
Other Interest Receivable Similar Income Finance Income  411 6471 832  895 539
Other Taxation Social Security Payable 14 937250 747     
Par Value Share1  11111
Pension Other Post-employment Benefit Costs Other Pension Costs  42716 74522 21827 23031 35625 233
Percentage Class Share Held In Subsidiary   100100100100100
Prepayments  1 595 1151 978 5551 756 3233 103 7387 722 6898 012 236
Profit Loss  1 700 071-2 770 683752 312-4 007 857-930 48977 563 747
Profit Loss On Ordinary Activities Before Tax  2 103 857-2 988 542930 209-4 187 236-932 95898 013 027
Property Plant Equipment Gross Cost 15 49116 53116 53116 53116 53117 207 
Provisions  2 1971 6002 2022 202  
Provisions For Liabilities Balance Sheet Subtotal  2 1971 6002 202   
Recoverable Value-added Tax  55 558 116 43389 019539 9041 394 161
Social Security Costs  33 82093 942111 473136 188181 034154 520
Staff Costs Employee Benefits Expense  561 6431 608 4771 675 9211 752 7892 102 5991 980 099
Tax Decrease From Utilisation Tax Losses   -355 22931-177 177  
Tax Expense Credit Applicable Tax Rate  399 733-567 823176 740-795 575-177 26224 503 257
Tax Increase Decrease From Effect Capital Allowances Depreciation  3 574 1 188-1 574385135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  479704 565413459 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities  403 786-217 859177 897-179 379-2 46920 449 280
Total Additions Including From Business Combinations Intangible Assets  439 741375 937    
Total Additions Including From Business Combinations Property Plant Equipment 15 4911 040   676 
Total Assets Less Current Liabilities1-761 211      
Total Current Tax Expense Credit  225 839-217 262177 295-177 177-2 469 
Total Liabilities 1 034 47810 548 49913 881 16519 970 32722 951 20851 411 757155 386 428
Trade Creditors Trade Payables 289 7411 836 8452 839 2283 111 2834 750 29223 716 99024 859 281
Trade Debtors Trade Receivables 397 9423 937 4698 693 77813 186 88016 771 42416 037 39914 860 959
Turnover Revenue  21 655 48085 320 09585 868 105101 504 256166 351 955355 472 894
Wages Salaries  527 3961 497 7901 542 2301 589 3711 890 2091 800 346
Additional Provisions Increase From New Provisions Recognised    602   
Other Operating Income Format1    43 61514 910  
Number Shares Allotted1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Confirmation statement with no updates July 27, 2023
filed on: 28th, July 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.