Founded in 2016, Foxhole Commercial, classified under reg no. 10017176 is an active company. Currently registered at 20 Havelock Road TN34 1BP, Hastings the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Gayle B., appointed on 20 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Havelock Road |
| Town | Hastings |
| Post code | TN34 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10017176 |
| Date of Incorporation | Sat, 20th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2016
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Gayle B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gayle B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 849 797 | 3 291 | 342 | 965 | 1 434 | 170 488 | 138 977 |
| Current Assets | 849 797 | 253 291 | 252 490 | 253 099 | 1 685 | 184 684 | 669 172 |
| Debtors | 250 000 | 252 148 | 252 134 | 251 | 14 196 | 48 011 | |
| Net Assets Liabilities | -28 228 | 8 394 | 54 313 | 305 271 | 183 485 | ||
| Other Debtors | 250 000 | 250 000 | 250 000 | 251 | 26 000 | ||
| Property Plant Equipment | 99 332 | 84 432 | 71 767 | 61 002 | |||
| Total Inventories | 482 184 | ||||||
| Other | |||||||
| Accrued Liabilities | 900 | 1 121 | 900 | 1 199 | 1 198 | 1 199 | 2 100 |
| Accrued Liabilities Deferred Income | 18 000 | 18 000 | 18 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 900 | 27 565 | 38 330 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 965 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 880 287 | 39 523 | |||||
| Amounts Owed To Related Parties | 938 900 | 1 339 900 | 1 267 900 | ||||
| Creditors | 1 737 334 | 1 341 138 | 1 286 850 | 1 218 099 | 698 422 | 1 199 | 517 687 |
| Deferred Tax Liabilities | -21 767 | -8 586 | 11 590 | ||||
| Fixed Assets | 880 287 | 1 059 619 | 1 044 719 | 1 032 054 | 1 021 289 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 900 | 12 665 | 10 765 | ||||
| Investment Property | 880 287 | 960 287 | 960 287 | 960 287 | 960 287 | ||
| Investment Property Fair Value Model | 880 287 | 960 287 | 960 287 | 960 287 | 960 287 | ||
| Net Current Assets Liabilities | -887 537 | -1 087 847 | -1 034 360 | -965 000 | -696 737 | 183 485 | 151 485 |
| Other Creditors | 797 032 | 375 | |||||
| Property Plant Equipment Gross Cost | 99 332 | 99 332 | 99 332 | 99 332 | |||
| Provisions | 1 965 | 12 741 | 19 281 | -14 196 | -21 582 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 965 | 12 741 | 19 281 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 332 | ||||||
| Total Assets Less Current Liabilities | -7 250 | -28 228 | 10 359 | 67 054 | 324 552 | 183 485 | 151 485 |
| Trade Creditors Trade Payables | 502 | 117 | 50 | ||||
| Corporation Tax Payable | 52 326 | ||||||
| Deferred Tax Asset Debtors | 14 196 | ||||||
| Deferred Tax Assets | 14 196 | 21 582 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 330 | ||||||
| Disposals Investment Property Fair Value Model | 960 287 | ||||||
| Disposals Property Plant Equipment | 99 332 | ||||||
| Prepayments | 429 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, July 2023 |
accounts | Free Download (8 pages) |
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