Foxash Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Foxash Limited can be contacted at Bourne End at Fawley House 2 Regatta Place. You can look up the company using the zip code - SL8 5TD. Foxash's incorporation dates back to year 2011. This company is registered under the number 07761025 and company's current state is active. This firm's classified under the NACE and SIC code 35110, that means Production of electricity. Foxash Ltd reported its latest accounts for the financial year up to 31st December 2022. The company's latest confirmation statement was released on 31st July 2023.

At the moment, we can name only a single managing director in the company: Peter B. (since 2011-09-02). Since 2011-09-02 Roy B., had been managing the following limited company up to the moment of the resignation in October 2013. To help the directors in their tasks, the limited company has been utilizing the skillset of Marilyn B. as a secretary since February 2014.

Executives with significant control over the firm are: Marilyn B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 479	139 875	43 504	102 011	99 517

Balance Sheet
Cash Bank On Hand					43 896	9 197	10 088	18 545	4 916	18 760	23 427	28 149
Current Assets	200 226	326 609	159 510	55 462	48 443	9 662	10 836	18 853	7 648	21 625	24 662	28 969
Debtors	25 753	130 856	118 187	40 754	4 547	465	748	308	2 732	2 865	1 235	820
Net Assets Liabilities					99 517	94 354	107 825	110 871	95 978	101 960	103 393	101 372
Other Debtors					4 547	465			2 633	2 599	758	442
Property Plant Equipment					141 734	135 041	127 765	121 022	115 839	109 985	105 441	99 490
Cash Bank In Hand	151 674	149 640	41 323	14 708	43 896
Net Assets Liabilities Including Pension Asset Liability	131 479	139 875	43 504	102 011	99 517
Stocks Inventory	22 799	46 113
Tangible Fixed Assets	16 000	12 800		148 665	141 734

Capital & Reserves
Called Up Share Capital	1 000	1 000	500	500	500
Profit Loss Account Reserve	130 479	138 875	42 504	101 011	98 517
Shareholder Funds	131 479	139 875	43 504	102 011	99 517

Other Financial Data
Accrued Liabilities					1 450	1 450	1 450	1 450	1 450	1 450	1 450	1 300
Accumulated Depreciation Impairment Property Plant Equipment					11 264	19 203	26 479	33 222	40 062	46 530	52 072	58 023
Additions Other Than Through Business Combinations Property Plant Equipment						1 246			1 657	614	2 244
Amounts Owed To Related Parties						20 000	4 000			4 000
Average Number Employees During Period								2	2	2	2	2
Creditors					62 313	23 321	6 443	6 010	5 500	9 068	6 676	8 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-1 079
Disposals Property Plant Equipment											-1 246
Increase From Depreciation Charge For Year Property Plant Equipment						7 939	7 276	6 743	6 840	6 468	6 621	5 951
Net Current Assets Liabilities	118 679	129 635	43 504	-16 921	-13 870	-13 659	4 393	12 843	2 148	12 557	17 986	20 784
Other Creditors					60 000	20 000
Property Plant Equipment Gross Cost					152 998	154 244	154 244	154 244	155 901	156 515	157 513	157 513
Provisions For Liabilities Balance Sheet Subtotal					28 347	27 028	24 333	22 994	22 009	20 582	20 034	18 902
Taxation Social Security Payable					95	429	316	660		238	358	6 885
Total Assets Less Current Liabilities	134 679	142 435	43 504	131 744	127 864	121 382	132 158	133 865	117 987	122 542	123 427	120 274
Trade Creditors Trade Payables					768	1 374
Trade Debtors Trade Receivables							748	308	99	266	477	378
Capital Redemption Reserve			500	500	500
Creditors Due Within One Year	81 547	196 974	116 006	72 383	62 313
Number Shares Allotted	100	100	100	100	50
Par Value Share	10	10	10	10	10
Provisions For Liabilities Charges	3 200	2 560		29 733	28 347
Share Capital Allotted Called Up Paid	1 000	1 000	500	500	500
Tangible Fixed Assets Additions	20 000			151 783	1 215
Tangible Fixed Assets Cost Or Valuation	20 000	20 000		151 783	152 998
Tangible Fixed Assets Depreciation	4 000	7 200		3 118	11 264
Tangible Fixed Assets Depreciation Charged In Period	4 000	3 200		3 118	8 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 200
Tangible Fixed Assets Disposals			20 000

Company staff

Marilyn B.

Role: Secretary

Appointed: 21 February 2014

Latest update: 5 January 2024

Peter B.

Role: Director

Appointed: 02 September 2011

Latest update: 5 January 2024

People with significant control

Marilyn B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 May 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	6 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17 May 2013

Foxash Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

Peter B.

Roy B.

People with significant control

Marilyn B.

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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