Foxhill Livestock started in year 2014 as Private Limited Company with registration number 08900601. The Foxhill Livestock company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cullompton at Foxhill Farm. Postal code: EX15 2HU.
Currently there are 2 directors in the the firm, namely Melanie A. and Michael A.. In addition one secretary - Melanie A. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Foxhill Farm |
Office Address2 | Blackborough |
Town | Cullompton |
Post code | EX15 2HU |
Country of origin | United Kingdom |
Registration Number | 08900601 |
Date of Incorporation | Tue, 18th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Raising of other cattle and buffaloes |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Melanie A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael A. This PSC owns 25-50% shares and has 25-50% voting rights.
Melanie A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -82 372 | 4 567 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 70 927 | 37 362 | 772 180 | 6 319 | 116 358 | 172 270 | 188 543 | ||
Current Assets | 33 686 | 123 076 | 84 420 | 102 197 | 804 751 | 37 560 | 146 818 | 293 716 | 251 599 |
Debtors | 23 975 | 29 284 | 13 493 | 64 835 | 32 571 | 31 241 | 30 460 | 121 446 | 63 056 |
Net Assets Liabilities | 61 013 | 196 187 | 361 305 | 326 323 | 449 488 | 560 329 | 647 426 | ||
Other Debtors | 13 493 | 27 207 | 32 571 | 30 158 | 29 312 | 121 330 | 63 056 | ||
Property Plant Equipment | 686 722 | 679 378 | 23 502 | 955 826 | 1 024 857 | 1 034 457 | 1 036 376 | ||
Cash Bank In Hand | 9 711 | 93 792 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -82 372 | 4 567 | |||||||
Tangible Fixed Assets | 762 384 | 753 409 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -82 374 | 4 565 | |||||||
Shareholder Funds | -82 372 | 4 567 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 000 | 2 356 | 2 105 | 1 863 | 2 028 | 2 505 | 2 585 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 34 376 | 41 720 | 47 596 | 41 721 | 47 935 | 54 239 | 60 723 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 217 012 | 88 936 | |||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 707 506 | 707 506 | 933 769 | 937 008 | 946 250 | 947 450 | |||
Creditors | 486 874 | 491 458 | 462 953 | 667 063 | 705 496 | 749 329 | 618 317 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 389 | ||||||||
Disposals Property Plant Equipment | 650 000 | 17 245 | |||||||
Fixed Assets | 762 384 | 753 409 | 686 722 | 679 378 | 23 502 | 955 826 | 1 024 857 | 1 034 457 | 1 036 376 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 344 | 5 876 | 5 514 | 6 214 | 6 304 | 6 484 | |||
Net Current Assets Liabilities | -449 760 | -386 613 | -402 454 | -389 261 | 341 798 | -629 503 | -558 678 | -455 613 | -366 718 |
Property Plant Equipment Gross Cost | 721 098 | 71 098 | 997 548 | 1 072 792 | 1 088 696 | 1 097 099 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 243 | 4 994 | 3 995 | 16 691 | 18 515 | 22 232 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 15 905 | 8 403 | |||||||
Total Assets Less Current Liabilities | 312 624 | 366 796 | 284 268 | 290 117 | 365 300 | 326 323 | 466 179 | 578 844 | 669 658 |
Total Increase Decrease From Revaluations Property Plant Equipment | 62 992 | ||||||||
Trade Creditors Trade Payables | 37 | 5 800 | 1 560 | 12 720 | 10 806 | 8 593 | |||
Trade Debtors Trade Receivables | 37 628 | 1 083 | 1 148 | 116 | |||||
Advances Credits Directors | 1 146 | ||||||||
Creditors Due After One Year | 384 020 | 354 425 | |||||||
Creditors Due Within One Year | 483 446 | 509 689 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 10 976 | 7 804 | |||||||
Secured Debts | 384 020 | 354 425 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 776 104 | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 776 104 | 778 604 | |||||||
Tangible Fixed Assets Depreciation | 13 720 | 25 195 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 720 | 11 475 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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