Founded in 2014, Foxhaul, classified under reg no. 09203281 is an active company. Currently registered at 135 Church Road CT20 3ER, Folkestone the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. David F., appointed on 4 September 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CT18 7DE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1136343 . It is located at Bullwark Street, Brett Concrete Ltd, Dover with a total of 4 cars. It has two locations in the UK.
Office Address | 135 Church Road |
Office Address2 | Cheriton |
Town | Folkestone |
Post code | CT20 3ER |
Country of origin | United Kingdom |
Registration Number | 09203281 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 2 047 | 46 480 | |||||||
Balance Sheet | |||||||||
Current Assets | 28 443 | 78 375 | 62 448 | 60 595 | 107 213 | 101 113 | 210 002 | 184 541 | 134 293 |
Net Assets Liabilities | 46 480 | 45 875 | 44 607 | 99 147 | 32 741 | 84 315 | 103 298 | 71 390 | |
Cash Bank In Hand | 7 745 | 40 720 | |||||||
Debtors | 20 698 | 37 655 | |||||||
Intangible Fixed Assets | 40 000 | 30 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 047 | 46 480 | |||||||
Tangible Fixed Assets | 38 767 | 29 904 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 046 | 46 479 | |||||||
Shareholder Funds | 2 047 | 46 480 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | 825 | 825 | -825 | -825 | -905 | -950 | -980 | |
Average Number Employees During Period | 4 | 5 | 9 | 8 | 8 | 8 | 8 | 7 | |
Creditors | 44 693 | 21 842 | 24 396 | 146 744 | 149 081 | 169 899 | 143 009 | 181 462 | |
Fixed Assets | 78 767 | 59 904 | 57 462 | 56 982 | 147 268 | 112 039 | 85 377 | 86 826 | 161 833 |
Net Current Assets Liabilities | 10 753 | 31 270 | 41 006 | 36 699 | 99 448 | 70 608 | 169 742 | 160 431 | 91 999 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 400 | 500 | 33 134 | ||||||
Total Assets Less Current Liabilities | 89 520 | 91 174 | 98 468 | 93 681 | 246 716 | 182 647 | 255 119 | 247 257 | 253 832 |
Creditors Due After One Year | 87 473 | 44 694 | |||||||
Creditors Due Within One Year | 17 690 | 47 105 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Bullwark Street | |
---|---|
Address | Brett Concrete Ltd , Dover Western Docks |
City | Dover |
Post code | CT17 9TZ |
Vehicles | 2 |
Brett Concrete Ltd | |
Address | Berth 4 , Ramsgate New Port , Ramsgate Harbour |
City | Ramsgate |
Post code | CT11 8RP |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 4th, March 2024 |
accounts | Free Download (5 pages) |
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