Fox Valley Holdings Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

This business known as Fox Valley Holdings was founded on Wed, 20th Feb 2019 as a Private Limited Company. This firm's head office can be found at Portsmouth on 24 Landport Terrace. If you need to get in touch with the business by post, the postal code is PO1 2RG. The office registration number for Fox Valley Holdings Limited is 11836685. This firm's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Fox Valley Holdings Ltd reported its latest accounts for the financial year up to 28th February 2022. The firm's most recent confirmation statement was filed on 19th February 2023.

As found in the following firm's register, since 2019 there have been two directors: Theresa P. and Christopher P.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Christopher P. as a secretary since February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	64 684	45 606	53 967	5 898
Current Assets	102 286	205 701	121 678	36 082
Debtors	37 602	160 095	67 711	30 184
Net Assets Liabilities	-30 084	15 952	-7 190	-88 478
Other Debtors	1 163	77 324	3 146	3 679
Property Plant Equipment	969 971	982 684	1 038 699	1 042 089

Other Financial Data
Accrued Liabilities Deferred Income	10 555	9 174	5 218	4 478
Accumulated Amortisation Impairment Intangible Assets	4 900	9 800	14 700	19 600
Accumulated Depreciation Impairment Property Plant Equipment	2 173	8 970	24 626	40 982
Additions Other Than Through Business Combinations Property Plant Equipment			77 146	25 647
Average Number Employees During Period	3	2	2	3
Bank Borrowings Overdrafts		5 000	395 000	15 000
Corporation Tax Payable		76
Creditors	375 000	400 000	395 000	390 000
Fixed Assets	1 014 071	1 021 884	1 072 999	1 071 489
Increase From Amortisation Charge For Year Intangible Assets	4 900	4 900	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment	2 173	6 843	16 822	17 242
Intangible Assets	44 100	39 200	34 300	29 400
Intangible Assets Gross Cost	49 000	49 000	49 000
Net Current Assets Liabilities	-669 155	-600 013	-668 528	-769 967
Other Creditors		701 970	702 150	725 683
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 166	885
Other Disposals Property Plant Equipment			5 475	5 900
Other Remaining Borrowings			375 000	375 000
Other Taxation Social Security Payable	43		85	194
Payments Received On Account	45 603	86 458	67 112	35 279
Prepayments Accrued Income	4 138	16 722	20 426	25 954
Property Plant Equipment Gross Cost	972 144	991 654	1 063 325	1 083 071
Provisions For Liabilities Balance Sheet Subtotal		5 919	16 661
Total Assets Less Current Liabilities	344 916	421 871	404 471	301 522
Trade Creditors Trade Payables	7 050	8 036	10 641	20 415
Trade Debtors Trade Receivables	32 301	59 772	44 139	551
Amounts Owed To Directors	702 685	701 970
Disposals Decrease In Depreciation Impairment Property Plant Equipment		46
Disposals Property Plant Equipment		625
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	375 000	375 000
Further Item Debtors Component Total Debtors		44
Recoverable Value-added Tax		6 233
Total Additions Including From Business Combinations Intangible Assets	49 000
Total Additions Including From Business Combinations Property Plant Equipment	972 144	20 135
Value-added Tax Payable	5 505

Company staff

Theresa P.

Role: Director

Appointed: 20 February 2019

Latest update: 15 February 2024

Christopher P.

Role: Secretary

Appointed: 20 February 2019

Latest update: 15 February 2024

Christopher P.

Role: Director

Appointed: 20 February 2019

Latest update: 15 February 2024

People with significant control

Executives who have control over the firm are as follows: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher P.

Notified on 20 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theresa P.

Notified on 20 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Fox Valley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa P.

Christopher P.

Christopher P.

People with significant control

Christopher P.

Theresa P.

Accounts Documents

Company filings

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