Foxby Court Management Limited in Lincoln, LN1 3SN

Description

Data updated on: 01-11-2023

Started with Reg No. 03200504 twenty eight years ago, Foxby Court Management Limited is a Private Limited Company. The firm's latest mailing address is Landmark House, 1 Riseholme Road Lincoln. The firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Foxby Court Management Ltd reported its latest accounts for the financial year up to 2022-08-31. The firm's most recent confirmation statement was released on 2023-05-17.

For this specific company, a number of director's tasks up till now have been executed by Stephen F. and Graham B.. When it comes to these two managers, Graham B. has been with the company the longest, having become a vital addition to directors' team on May 1996. What is more, the director's assignments are assisted with by a secretary - Graham B., who was officially appointed by the company in May 1996.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	580 136	596 331	601 226	548 052	555 036	558 061

Balance Sheet
Cash Bank In Hand	1 147	4 243	876	14 308	20 652	7 440
Cash Bank On Hand						7 440	15 119			630	2 708	604
Current Assets	96 360	100 874	91 385	22 676	31 832	602 395	333 644	319 183	318 295	320 142	321 328	319 224
Debtors	95 213	96 631	90 509	8 368	11 180	323 025	318 525	319 183	318 295	319 512	318 620	318 620
Net Assets Liabilities						496 863	421 313	470 561	481 658	492 906	498 712	491 345
Other Debtors						323 025	318 525	319 183		319 512	318 620	318 620
Property Plant Equipment						640 831	540 707	590 600	590 510	590 434	590 369	590 313
Stocks Inventory						593 098
Tangible Fixed Assets	641 918	641 615	641 354	641 151	640 978	640 831

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	117 082	133 277	138 172	84 998	91 982	95 007
Shareholder Funds	580 136	596 331	601 226	548 052	555 036	558 061

Other Financial Data
Accrued Liabilities						1 798	1 798	1 798		1 798	1 798	1 798
Accumulated Depreciation Impairment Property Plant Equipment						35 868	35 992	36 099	36 189	36 265	36 330	36 386
Bank Borrowings						392 171	392 171	361 061	344 786	335 604	319 835	314 542
Bank Borrowings Overdrafts						23 879	24 407	17 572		235 295	219 526	230 877
Bank Overdrafts							1 377	4 868	3 448
Corporation Tax Payable						8 989	5 215	7 520		5 328	6 768	106
Creditors						377 052	368 292	344 238	327 214	317 250	301 481	299 530
Creditors Due Within One Year	158 144	146 158	131 513	115 775	117 774	685 165
Fixed Assets	641 920	641 615
Increase From Depreciation Charge For Year Property Plant Equipment							124	107	90	76	65	56
Investments Fixed Assets	2
Net Current Assets Liabilities	-61 784	-45 284	-40 128	-93 099	-85 942	294 281	291 095	275 896	270 059	271 419	261 521	252 259
Number Shares Allotted		4	4	8	8	8
Other Creditors						479	479	479		479	122
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						676 699	576 699	626 699	626 699	626 699	626 699
Provisions For Liabilities Balance Sheet Subtotal						61 197	42 197	51 697	51 697	51 697	51 697	51 697
Revaluation Reserve	463 050	463 050	463 050	463 050	463 050	463 050
Secured Debts	138 345	129 292	119 897	110 219	106 782	392 171
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	676 699	676 699	676 699	676 699	676 699
Tangible Fixed Assets Depreciation	34 781	35 084	35 345	35 548	35 721	35 868
Tangible Fixed Assets Depreciation Charged In Period		303	261	203	173	147
Total Assets Less Current Liabilities	580 136	596 331	601 226	548 052	555 036	558 061	831 802	866 496	860 569	861 853	851 890	842 572
Total Borrowings						392 171	393 548	365 929	348 234	335 604
Total Increase Decrease From Revaluations Property Plant Equipment								50 000
Trade Creditors Trade Payables						-1	1	-1			1
Advances Credits Directors	11 319	3 669		6 570
Advances Credits Made In Period Directors	7 900	7 650
Advances Credits Repaid In Period Directors	20 000

Company staff

Stephen F.

Role: Director

Appointed: 04 April 2014

Latest update: 20 April 2024

Graham B.

Role: Director

Appointed: 17 May 1996

Latest update: 20 April 2024

Graham B.

Role: Secretary

Appointed: 17 May 1996

Latest update: 20 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 1996

Resigned: 17 May 1996

Address: London, NW11 7TJ

Latest update: 20 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 May 1996

Resigned: 17 May 1996

Address: London, NW11 7TJ

Latest update: 20 April 2024

Victor T.

Role: Director

Appointed: 17 May 1996

Resigned: 04 April 2014

Latest update: 20 April 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 13 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	13 January 2013
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Foxby Court Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Graham B.

Graham B.

Temple Secretaries Limited

Company Directors Limited

Victor T.

People with significant control

Graham B.

Stephen F.

Accounts Documents

Company filings

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