Foulkes & Sons Ltd in Southampton, SO31 1AA

Description

Data updated on: 01-11-2023

Foulkes & Sons Ltd has been on the local market for at least twenty years. Started with Companies House Reg No. 05086969 in 2004, the firm is located at Riverside Boat Yard, Southampton SO31 1AA. twenty years ago the firm switched its name from Blakedew 495 to Foulkes & Sons Ltd. This enterprise's SIC and NACE codes are 52220 and has the NACE code: Service activities incidental to water transportation. Foulkes & Sons Limited reported its latest accounts for the period up to 2022-11-30. The most recent annual confirmation statement was submitted on 2023-03-29.

In order to meet the requirements of its clientele, this particular limited company is continually being guided by a unit of two directors who are Clare F. and Antony F.. Their outstanding services have been of crucial use to the following limited company since April 2015. In addition, the director's responsibilities are regularly helped with by a secretary - Antony F., who was chosen by the following limited company in 2004.

Previous company's names
Foulkes & Sons Ltd 2004-04-23
Blakedew 495 Limited 2004-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	291 534	332 743	366 475	446 482	525 208

Balance Sheet
Current Assets	415 870	338 476	397 256	578 220	666 860	573 081	634 411	745 284	679 311
Net Assets Liabilities						614 390	716 922	831 748	838 348
Cash Bank In Hand	352 486	262 759	320 657	483 991	586 804
Debtors	20 884	25 717	28 099	46 062	25 806
Intangible Fixed Assets	330 483	305 061	279 639	254 217	228 795
Stocks Inventory	42 500	50 000	48 500	48 167	54 250
Tangible Fixed Assets	107 822	96 961	89 491	78 584	82 211
Net Assets Liabilities Including Pension Asset Liability		332 743	366 475	446 482

Capital & Reserves
Called Up Share Capital	100	100	166	166	10 000
Profit Loss Account Reserve	291 434	332 646	366 309	446 316	515 208
Shareholder Funds	291 534	332 743	366 475	446 482	525 208

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-37 745	-40 245	-4 000	-1 637
Creditors						196 586	129 723	136 663	52 406
Fixed Assets	438 305	402 022		332 801	311 006	275 640	242 147	220 935	206 838
Net Current Assets Liabilities	53 229	-69 276	-2 655	113 681	214 202	338 750	515 020	614 813	633 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 283	3 521	6 192	6 242
Total Assets Less Current Liabilities	491 534	332 746	366 475	446 482	525 208	614 390	757 167	835 748	839 985
Amount Specific Advance Or Credit Directors						-118 760	-58 917	-50 243	-4 459
Amount Specific Advance Or Credit Made In Period Directors						288 876	120 880	73 924	45 783
Amount Specific Advance Or Credit Repaid In Period Directors						-51 437	-61 037	-65 250
Capital Reserves					525 208	614 390
Creditors Due Within One Year	362 641	409 844	399 911	464 539	452 658	234 331
Intangible Fixed Assets Aggregate Amortisation Impairment	177 953	203 375		254 219	279 641
Intangible Fixed Assets Amortisation Charged In Period		25 422			25 422
Intangible Fixed Assets Cost Or Valuation	508 436	508 436		508 436
Number Shares Allotted		100	166	166	1 000
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100	166	166	1 000
Tangible Fixed Assets Additions			6 000		15 807
Tangible Fixed Assets Cost Or Valuation		214 764	220 764	220 764	236 571
Tangible Fixed Assets Depreciation		117 803	131 273	142 180	154 360
Tangible Fixed Assets Depreciation Charged In Period			13 470	10 907	12 180
Advances Credits Directors			311 038	354 270	308 738	118 760
Advances Credits Made In Period Directors					17 763
Advances Credits Repaid In Period Directors				43 232	19 692
Creditors Due After One Year	200 000
Value Shares Allotted			1	1

Company staff

Clare F.

Role: Director

Appointed: 01 April 2015

Latest update: 11 March 2024

Antony F.

Role: Secretary

Appointed: 02 June 2004

Latest update: 11 March 2024

Antony F.

Role: Director

Appointed: 02 June 2004

Latest update: 11 March 2024

Peter F.

Role: Director

Appointed: 02 June 2004

Resigned: 03 March 2011

Latest update: 11 March 2024

William F.

Role: Director

Appointed: 02 June 2004

Resigned: 10 April 2010

Latest update: 11 March 2024

Blakelaw Secretaries Limited

Role: Corporate Secretary

Appointed: 29 March 2004

Resigned: 02 June 2004

Address: Compass Road North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 11 March 2024

Blakelaw Director Services Limited

Role: Corporate Director

Appointed: 29 March 2004

Resigned: 02 June 2004

Address: Compass Road North Harbour, Portsmouth, Hampshire, PO6 4ST

Latest update: 11 March 2024

People with significant control

Antony F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Antony F.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	1 December 2013
Date Approval Accounts	21 April 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 1 August 2013
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 August 2013
Annual Accounts 24 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	24 July 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Foulkes & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

Antony F.

Antony F.

Peter F.

William F.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

Antony F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Foulkes & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare F.

Antony F.

Antony F.

Peter F.

William F.

Blakelaw Secretaries Limited

Blakelaw Director Services Limited

People with significant control

Antony F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015