Founded in 2014, Foxley Plant, classified under reg no. 09121799 is an active company. Currently registered at Balmain Cottage Bowers Bent ST21 6SG, Stafford the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Kealy F., Shane F.. Of them, Kealy F., Shane F. have been with the company the longest, being appointed on 8 July 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Balmain Cottage Bowers Bent |
| Office Address2 | Cotes Heath |
| Town | Stafford |
| Post code | ST21 6SG |
| Country of origin | United Kingdom |
| Registration Number | 09121799 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2014
Position: Director
Appointed: 08 July 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Shane F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kealy F. This PSC owns 25-50% shares and has 25-50% voting rights.
Shane F.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kealy F.
| Notified on | 8 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -4 826 | 425 | ||||||
| Balance Sheet | ||||||||
| Debtors | 13 807 | 43 069 | 39 986 | 4 105 | 986 | |||
| Net Assets Liabilities | 425 | 5 103 | 2 076 | 11 198 | 4 486 | 9 263 | 19 949 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 826 | 425 | ||||||
| Other Debtors | 386 | 1 605 | 386 | |||||
| Property Plant Equipment | 148 788 | 139 354 | 94 656 | 102 032 | 64 997 | 58 497 | 52 648 | |
| Tangible Fixed Assets | 135 593 | 148 788 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -4 926 | 325 | ||||||
| Shareholder Funds | -4 826 | 425 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 330 | 76 758 | 44 660 | 30 870 | 21 570 | 28 070 | 33 919 | |
| Bank Borrowings Overdrafts | 6 493 | 4 573 | 1 220 | |||||
| Creditors | 51 994 | 55 471 | 28 408 | 19 459 | 48 162 | 38 120 | 22 696 | |
| Creditors Due After One Year | 56 466 | 51 994 | ||||||
| Creditors Due Within One Year | 72 130 | 109 680 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 804 | 41 761 | 22 183 | 16 522 | ||||
| Disposals Property Plant Equipment | 13 366 | 97 446 | 49 000 | 46 335 | ||||
| Finance Lease Liabilities Present Value Total | 51 994 | 55 471 | 28 408 | 19 459 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 232 | 9 663 | 8 393 | 7 222 | 6 500 | 5 849 | ||
| Net Current Assets Liabilities | -58 323 | -66 611 | -52 303 | -46 187 | -51 989 | -48 162 | -38 120 | -22 696 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 6 127 | 30 376 | 38 124 | 29 501 | 29 838 | 18 250 | ||
| Other Taxation Social Security Payable | 23 914 | 11 242 | 13 053 | 3 097 | 16 306 | 6 250 | 4 395 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 205 118 | 216 112 | 139 316 | 132 902 | 86 567 | 86 567 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 29 758 | 26 477 | 17 985 | 19 386 | 12 349 | 11 114 | 10 003 | |
| Provisions For Liabilities Charges | 25 630 | 29 758 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 219 937 | 51 970 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 164 155 | 205 118 | ||||||
| Tangible Fixed Assets Depreciation | 28 562 | 56 330 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 585 | 30 471 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 | 2 703 | ||||||
| Tangible Fixed Assets Disposals | 55 782 | 11 007 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 360 | 20 650 | 42 586 | |||||
| Total Assets Less Current Liabilities | 77 270 | 82 177 | 87 051 | 48 469 | 50 043 | 16 835 | 20 377 | 29 952 |
| Trade Creditors Trade Payables | 16 337 | 3 592 | 19 292 | 2 805 | 2 355 | 2 032 | 51 | |
| Trade Debtors Trade Receivables | 43 069 | 39 600 | 2 500 | 600 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 8, 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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