Foxcut Waterjet Cutting Services Ltd in Lisburn, BT27 4TZ

Description

Data updated on: 01-11-2023

Located at Oakmont House, Lisburn BT27 4TZ Foxcut Waterjet Cutting Services Ltd is classified as a Private Limited Company issued a NI606588 Companies House Reg No. The firm was founded 13 years ago. This enterprise's SIC code is 96090 - Other service activities not elsewhere classified. Foxcut Waterjet Cutting Services Limited filed its account information for the financial period up to 2022-08-31. The business most recent annual confirmation statement was released on 2023-04-24.

Paul F. is this specific firm's individual director, who was appointed on 14th March 2011.

The companies that control this firm are as follows: Fox Engineering (N.I.) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at 2 Queens Road, BT27 4TZ and was registered as a PSC under the registration number Ni661478.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	59 747	26 109	6 926	53 244	92 689

Balance Sheet
Cash Bank On Hand							1 482
Current Assets	100	81 703	51 867	26 862	93 741	109 522	345 634	568 189	612 829
Debtors	100	35 263	36 981	15 271	53 965	70 606	341 470	567 781	612 337
Net Assets Liabilities							297 373	396 177	464 186
Other Debtors							262 431	442 155	533 417
Property Plant Equipment							259 756	237 559	190 047
Total Inventories							2 682	408	492
Intangible Fixed Assets	20 000	20 000	15 000	10 000	5 417	417
Net Assets Liabilities Including Pension Asset Liability	100	59 747	26 109	6 926	53 244	92 689
Tangible Fixed Assets	118 516	118 516	94 813	122 367	115 450	95 640
Cash Bank In Hand		46 440	14 886	10 296	38 907	38 192
Stocks Inventory				1 295	869	724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 647	59 647	26 009	6 826	53 144	92 589
Shareholder Funds	100	59 747	26 109	6 926	53 244	92 689

Other Financial Data
Amount Specific Advance Or Credit Directors							21 927	24 344	10 851
Amount Specific Advance Or Credit Made In Period Directors							43 258	35 788	28 292
Amount Specific Advance Or Credit Repaid In Period Directors							44 848	33 371	41 785
Accumulated Amortisation Impairment Intangible Assets							25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment							292 262	350 908	398 420
Average Number Employees During Period							8	8	8
Bank Borrowings Overdrafts							61 432	75 000	62 943
Creditors							106 413	178 058	123 020
Finance Lease Liabilities Present Value Total							106 413	103 058	60 077
Fixed Assets	138 516	138 516	109 813	132 367	120 867	96 057	259 756	237 559	190 047
Increase From Depreciation Charge For Year Property Plant Equipment								58 646	47 512
Intangible Assets Gross Cost							25 000	25 000
Net Current Assets Liabilities	100	-78 769	-16 193	-30 832	-5 665	27 191	179 897	374 213	427 037
Other Creditors							3 925	5 077	6 402
Other Taxation Social Security Payable							42 024	51 125	36 777
Property Plant Equipment Gross Cost							552 018	588 467
Provisions For Liabilities Balance Sheet Subtotal							35 867	37 537	29 878
Total Additions Including From Business Combinations Property Plant Equipment								36 449
Total Assets Less Current Liabilities	100	59 747	93 620	101 535	115 202	123 248	439 653	611 772	617 084
Trade Creditors Trade Payables							58 356	13 739	6 789
Trade Debtors Trade Receivables							79 039	125 626	78 920
Creditors Due Within One Year Total Current Liabilities	160 472
Intangible Fixed Assets Additions	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	10 000	15 000	19 583	24 583
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000		5 000		5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Investments Current Assets	46 440
Tangible Fixed Assets Additions	148 144	148 144		58 146		9 463
Tangible Fixed Assets Cost Or Valuation	148 144	148 144	148 144	206 290	225 291	221 731
Tangible Fixed Assets Depreciation	29 628	29 628	53 331	83 923	109 841	126 091
Tangible Fixed Assets Depreciation Charge For Period	29 628
Creditors Due After One Year			67 511	84 907	50 981	20 154
Creditors Due Within One Year		160 472	68 060	57 694	99 406	82 331
Number Shares Allotted				100		100
Par Value Share				1		1
Provisions For Liabilities Charges				9 702	10 977	10 405
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		29 628		30 592		24 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						8 666
Tangible Fixed Assets Disposals						13 023

Company staff

Paul F.

Role: Director

Appointed: 14 March 2011

Latest update: 14 March 2024

People with significant control

Fox Engineering (N.I.) Ltd

Address: Oakmont House 2 Queens Road, Lisburn, BT27 4TZ, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered The Registrar Of Companies For Northern Ireland

Registration number Ni661478

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul F.

Notified on 30 June 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 November 2012
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 March 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Foxcut Waterjet Cutting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Fox Engineering (N.I.) Ltd

Paul F.

Accounts Documents

Company filings

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