Fogle Investments Limited in Hanbury, B60 4BT

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www.fogleinvestments.co.uk

Description

Data updated on: 01-11-2023

2010 marks the launching of Fogle Investments Limited, a firm that is situated at The Old Church House, School Road, Hanbury. This means it's been fourteen years Fogle Investments has existed in this business, as it was started on 2010-02-23. The firm Companies House Reg No. is 07166613 and its zip code is B60 4BT. The firm's SIC code is 68100 meaning Buying and selling of own real estate. Sun, 31st Jul 2022 is the last time company accounts were filed.

As stated, the business was formed in 2010 and has been guided by two directors.

Executives who have control over the firm are as follows: Fanourios H. owns 1/2 or less of company shares. Caroline H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					34 875	134 046	102 230	110 408	11 453	55 923	35 085	12 839
Current Assets	585 849	226 813	276 517	352 246	167 135	154 046	123 233	123 091	198 615	248 554	342 339	450 261
Debtors	20 648	21 444	20 000	20 000	32 260	20 000	21 003	12 683	5 288	5 757	974	1 142
Net Assets Liabilities					657 750	729 356	765 430	801 088	828 563	904 653	973 053	1 014 926
Other Debtors								4 488
Property Plant Equipment					2 041 838	2 117 392	2 433 688	2 652 930	2 705 199	2 495 479	1 851 151	1 891 099
Cash Bank In Hand	13 139	27 541	56 517	33 292	34 875
Net Assets Liabilities Including Pension Asset Liability	17 022	24 133	55 379	67 219	657 750
Tangible Fixed Assets	1 319	685 785	685 780	939 676	2 041 838

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 020	24 131	55 377	67 217	182 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 687	15 289	17 930	20 886	24 230	29 193	31 910	45 226
Additions Other Than Through Business Combinations Property Plant Equipment						1 823	318 937	153 620	55 613	5 436		53 264
Bank Borrowings					608 750	1 043 125	1 298 750	1 280 950	1 281 250	1 248 170	856 327	730 030
Bank Overdrafts					17 500	17 500	17 500	17 500	17 500	16 184	16 184	16 184
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 447 363	1 447 618	1 762 841	1 914 263	1 965 387	1 965 387
Corporation Tax Payable					934	1 147	8 210
Creditors					24 162	20 946	32 941	17 801	30 566	37 976	22 096	16 791
Current Asset Investments	552 062	177 828	200 000	298 954	100 000				181 874	186 874	306 280	436 280
Increase From Depreciation Charge For Year Property Plant Equipment						1 602	2 641	2 956	3 344	4 963	2 717	13 316
Net Current Assets Liabilities	15 703	201 545	244 003	325 153	142 973	133 100	90 292	105 290	168 049	210 578	320 243	433 470
Other Creditors					301	301	301	301	301	301	350	350
Other Disposals Property Plant Equipment										210 193	641 611
Other Taxation Social Security Payable						1 566	1 425
Property Plant Equipment Gross Cost					2 055 525	2 132 681	2 451 618	2 673 816	2 729 429	2 524 672	1 883 061	1 936 325
Provisions For Liabilities Balance Sheet Subtotal					118 731	127 108	127 108	140 138	140 138	140 138	155 225	155 225
Taxation Social Security Payable									11 645	19 134	5 562	257
Total Assets Less Current Liabilities	17 022	887 330	929 783	1 264 829	2 184 811	2 250 492	2 523 980	2 758 220	2 873 248	2 706 057	2 171 394	2 324 569
Total Increase Decrease From Revaluations Property Plant Equipment						75 333		68 578
Trade Creditors Trade Payables					5 427	432	5 505		1 120	2 357
Trade Debtors Trade Receivables					32 260	20 000	21 003	8 195	5 288	5 757	974	1 142
Capital Employed	17 022	24 133	55 379	67 219	657 750
Capital Redemption Reserve					474 926
Creditors Due After One Year		863 197	874 404	1 197 610	1 408 330
Creditors Due Within One Year	570 146	25 268	32 514	27 093	24 162
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					118 731
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		687 072	2 565	256 371	510 514
Tangible Fixed Assets Cost Or Valuation	5 346	692 418	694 983	951 354	2 055 525
Tangible Fixed Assets Depreciation	4 027	6 633	9 203	11 678	13 687
Tangible Fixed Assets Depreciation Charged In Period		2 606	2 570	2 475	2 009
Tangible Fixed Assets Increase Decrease From Revaluations					593 657

Company staff

Fanourios H.

Role: Director

Appointed: 23 February 2010

Latest update: 29 March 2024

Caroline H.

Role: Director

Appointed: 23 February 2010

Latest update: 29 March 2024

People with significant control

Fanourios H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caroline H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	14 November 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	2 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 22 October 2015
Date Approval Accounts	22 October 2015
Annual Accounts 1 December 2016
Date Approval Accounts	1 December 2016

Fogle Investments Limited

General information

Name:

Office Address:

Contact information

Website

www.fogleinvestments.co.uk

Description

Financial data based on annual reports

Company staff

Fanourios H.

Caroline H.

People with significant control

Fanourios H.

Caroline H.

Accounts Documents

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