Foxhall Construction started in year 2002 as Private Limited Company with registration number 04605330. The Foxhall Construction company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Louth at Foxhall. Postal code: LN11 7AT.
There is a single director in the company at the moment - David F., appointed on 5 December 2002. In addition, a secretary was appointed - Margaret F., appointed on 5 December 2002. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Foxhall |
Office Address2 | Park Row |
Town | Louth |
Post code | LN11 7AT |
Country of origin | United Kingdom |
Registration Number | 04605330 |
Date of Incorporation | Mon, 2nd Dec 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (21 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is David F. This PSC and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 292 | 124 | 31 138 | 19 506 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 40 | ||||||||||
Current Assets | 50 170 | 35 543 | 91 492 | 63 888 | 43 165 | 35 303 | 81 860 | 49 690 | 54 322 | 67 698 | 42 877 |
Debtors | 1 864 | 21 506 | 89 978 | 62 388 | |||||||
Intangible Fixed Assets | 2 000 | 1 000 | |||||||||
Net Assets Liabilities | 25 494 | 17 516 | -1 913 | 100 | 1 728 | -6 813 | 282 | 17 371 | |||
Net Assets Liabilities Including Pension Asset Liability | 292 | 124 | 31 138 | 19 506 | |||||||
Stocks Inventory | 48 306 | 14 037 | 1 474 | 1 500 | |||||||
Tangible Fixed Assets | 18 876 | 23 135 | 26 229 | 31 406 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 192 | 24 | 31 038 | 19 406 | |||||||
Shareholder Funds | 292 | 124 | 31 138 | 19 506 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 16 038 | 25 236 | 20 365 | 8 380 | 39 552 | 24 413 | 30 605 | 23 665 | 18 831 | ||
Amount Specific Advance Or Credit Made In Period Directors | 98 387 | 138 845 | 108 423 | 123 068 | 71 006 | 41 779 | 64 341 | 54 998 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 89 189 | 143 716 | 120 408 | 91 896 | 86 145 | 35 587 | 71 281 | 59 832 | |||
Average Number Employees During Period | 2 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | |||
Creditors | 13 195 | 15 318 | 25 248 | 15 721 | 10 067 | 30 839 | 22 867 | 15 687 | |||
Creditors Due After One Year | 1 667 | 10 146 | 13 195 | ||||||||
Creditors Due Within One Year | 66 062 | 55 129 | 71 549 | 56 605 | |||||||
Fixed Assets | 20 876 | 24 135 | 26 229 | 31 406 | 37 609 | 45 499 | 37 552 | 38 642 | 32 635 | 27 094 | 34 242 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 9 000 | 10 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||
Net Current Assets Liabilities | -15 892 | -19 586 | 19 943 | 7 283 | -4 775 | -22 164 | -21 731 | -26 847 | -8 609 | -3 945 | -1 184 |
Number Shares Allotted | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 3 025 | 4 425 | 4 888 | 5 988 | |||||||
Secured Debts | 8 182 | 7 104 | 25 274 | 37 059 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 687 | 11 949 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 53 898 | 52 912 | 59 986 | 64 490 | |||||||
Tangible Fixed Assets Depreciation | 35 022 | 29 777 | 33 757 | 33 084 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 733 | 6 099 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 978 | 6 772 | |||||||||
Tangible Fixed Assets Disposals | 13 673 | 7 445 | |||||||||
Total Assets Less Current Liabilities | 4 984 | 4 549 | 46 172 | 38 689 | 32 834 | 23 335 | 15 821 | 11 795 | 24 026 | 23 149 | 33 058 |
Advances Credits Directors | 16 038 | 25 236 | |||||||||
Advances Credits Made In Period Directors | 42 357 | ||||||||||
Advances Credits Repaid In Period Directors | 44 443 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 31st July 2022 filed on: 27th, April 2023 |
accounts | Free Download (6 pages) |
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