Foxall Industrial Supplies Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

Foxall Industrial Supplies Limited with Companies House Reg No. 01599691 has been a part of the business world for 43 years. The Private Limited Company is officially located at 4 St James Court Bridgnorth Road, Wollaston in Stourbridge and company's postal code is DY8 3QG. The enterprise's classified under the NACE and SIC code 46900 meaning Non-specialised wholesale trade. Foxall Industrial Supplies Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent confirmation statement was filed on Sunday 14th May 2023.

5 transactions have been registered in 2015 with a sum total of £2,244. In 2014 there were less transactions (exactly 1) that added up to £2,456. The Council conducted 1 transaction in 2013, this added up to £731. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £7,408. Cooperation with the Sandwell Council council covered the following areas: Housing Revenue Account (hra), Sandwell Homes Revenue and Street Scene.

At present, there seems to be only a single managing director in the company: Rosalind H. (since Mon, 2nd Dec 2013). That limited company had been governed by Mark S. until 2016. Furthermore another director, including Stuart F. quit on Mon, 2nd Dec 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 215	108 972	100	276	-4 650

Balance Sheet
Cash Bank In Hand	44 704	72 860	10 874	80 818	10
Cash Bank On Hand					10	43	503
Current Assets	152 221	178 508	89 428	216 761	290 680	290 501	347 402	411 346	493 104	571 647	653 940	731 202
Debtors	95 846	95 966	77 602	134 093	264 487	265 617	338 144
Net Assets Liabilities Including Pension Asset Liability	94 215	108 972	100
Other Debtors						1 055	1 083
Stocks Inventory	11 671	9 682	952	1 850	26 183
Tangible Fixed Assets	47 591	45 286
Total Inventories					26 183	24 841	8 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 115	108 872		176	-4 750
Shareholder Funds	94 215	108 972	100	276	-4 650

Other Financial Data
Accrued Liabilities					2 500	3 000
Amounts Owed By Group Undertakings					137 173	131 913	219 516
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					4 619	17 993	4 293
Corporation Tax Payable					13 833	1 823
Creditors					295 330	290 359	359 071	432 620	514 363	593 622	675 912	753 157
Creditors Due Within One Year	102 723	112 059	89 328	216 485	295 330
Fixed Assets	47 839	45 534
Investments Fixed Assets	248	248
Net Current Assets Liabilities	49 498	66 449	100	276	-4 650	142	-11 669	-21 274	-21 259	-21 975	-21 972	-21 955
Number Shares Allotted		100	100	100	100
Other Creditors					37	3 037	77 037
Other Taxation Social Security Payable						2 271	9 726
Par Value Share		1	1	1	1
Prepayments					732	1 055
Provisions For Liabilities Charges	3 122	3 011
Recoverable Value-added Tax					3 599
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	94 808	94 808
Tangible Fixed Assets Depreciation	47 217	49 522
Tangible Fixed Assets Depreciation Charged In Period		2 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			49 522
Tangible Fixed Assets Disposals			94 808
Total Assets Less Current Liabilities	97 337	111 983	100	276	-4 650	142	-11 669	-21 274	-21 259	-21 975	-21 972	-21 955
Trade Creditors Trade Payables					105 143	60 673	45 014
Trade Debtors Trade Receivables					68 803	66 481	53 187