Foxley Court Lessees started in year 1967 as Private Limited Company with registration number 00909643. The Foxley Court Lessees company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Wallington at 5 Stafford Road. Postal code: SM1 9AJ.
At present there are 3 directors in the the company, namely Andrew G., Louis L. and Anton D.. In addition one secretary - Stewart R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5 Stafford Road |
Town | Wallington |
Post code | SM1 9AJ |
Country of origin | United Kingdom |
Registration Number | 00909643 |
Date of Incorporation | Fri, 30th Jun 1967 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 25th March |
Company age | 57 years old |
Account next due date | Wed, 25th Dec 2024 (272 days left) |
Account last made up date | Sat, 25th Mar 2023 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-25 | 2012-03-25 | 2013-03-25 | 2014-03-25 | 2015-03-25 | 2016-03-25 | 2017-03-25 | 2018-03-25 | 2019-03-25 | 2020-03-25 | 2021-03-25 | 2022-03-25 | 2023-03-25 |
Net Worth | 17 704 | 23 819 | 38 548 | 28 411 | 31 635 | 40 990 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 32 436 | 22 384 | 50 564 | 78 651 | 114 515 | 106 799 | 91 959 | 115 861 | |||||
Current Assets | 26 894 | 26 326 | 40 700 | 36 447 | 39 420 | 43 320 | 33 697 | 67 674 | 91 924 | 123 702 | 135 175 | 132 135 | 151 126 |
Debtors | 10 735 | 8 053 | 8 324 | 8 143 | 9 321 | 10 884 | 11 313 | 17 110 | 13 273 | 9 187 | 28 376 | 40 175 | 35 265 |
Net Assets Liabilities | 94 631 | 94 376 | 112 531 | ||||||||||
Cash Bank In Hand | 16 159 | 18 273 | 32 376 | 28 304 | 30 099 | 32 436 | |||||||
Other Debtors | 10 884 | 11 290 | 10 715 | 8 905 | 8 934 | 166 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 420 | 420 | 420 | 420 | 420 | 420 | |||||||
Profit Loss Account Reserve | -31 381 | -25 266 | -10 538 | ||||||||||
Shareholder Funds | 17 704 | 23 819 | 38 548 | 28 411 | 31 635 | 40 990 | |||||||
Other | |||||||||||||
Description Principal Activities | 68 320 | 68 320 | |||||||||||
Accrued Liabilities Deferred Income | 35 700 | 35 700 | 35 700 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 640 | 2 058 | 2 895 | ||||||||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | 3 | 5 | ||||||
Creditors | 2 330 | 8 080 | 19 662 | 13 931 | 23 659 | 40 544 | 35 700 | 35 700 | |||||
Net Current Assets Liabilities | 17 704 | 23 819 | 38 548 | 28 411 | 31 635 | 40 990 | 25 617 | 48 012 | 77 993 | 100 043 | 94 631 | 96 435 | 115 426 |
Prepayments Accrued Income | 166 | 10 191 | 270 | ||||||||||
Total Assets Less Current Liabilities | 17 704 | 23 819 | 38 548 | 28 411 | 31 635 | 40 990 | 25 617 | 48 012 | 77 993 | 100 043 | 94 631 | 96 435 | 115 426 |
Trade Creditors Trade Payables | 1 100 | 1 117 | 12 710 | 10 639 | 11 291 | 2 204 | |||||||
Trade Debtors Trade Receivables | 23 | 6 395 | 4 368 | 253 | 28 210 | 29 985 | 34 995 | ||||||
Creditors Due Within One Year | 9 190 | 2 507 | 2 153 | 8 036 | 7 785 | 2 330 | |||||||
Number Shares Allotted | 42 | 42 | 42 | 42 | 42 | ||||||||
Number Shares Issued Fully Paid | 42 | 42 | 42 | 42 | |||||||||
Other Creditors | 1 230 | 6 963 | 6 952 | 3 292 | 12 368 | 38 340 | |||||||
Other Reserves | 48 665 | 48 665 | 38 128 | 27 991 | 31 215 | 40 570 | |||||||
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||
Share Capital Allotted Called Up Paid | 420 | 420 | 420 | 420 | 420 | 420 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 25, 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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