Foxcare Ltd. in Clarkston, G76 7HU

Description

Data updated on: 01-11-2023

This business known as Foxcare was registered on 2005-04-01 as a Private Limited Company. The company's registered office can be gotten hold of in Clarkston on Radleigh House, 1 Golf Road. In case you want to contact this firm by mail, the postal code is G76 7HU. The official reg. no. for Foxcare Ltd. is SC282476. The company's Standard Industrial Classification Code is 87300, that means Residential care activities for the elderly and disabled. Foxcare Limited. reported its latest accounts for the period that ended on 2022/12/31. The firm's most recent annual confirmation statement was filed on 2023/02/03.

With three recruitment offers since 10th September 2015, the enterprise has been a quite active employer on the labour market. On 29th May 2017, it started recruiting new workers for a Acting Senior Social Care Worker post in Glasgow, and on 10th September 2015, for the vacant post of a Senior Social Care Worker in Glasgow. As of yet, they have looked for employees for the Office Administrator positions.

Gary F. is the company's individual director, who was appointed on 2005-04-01. Since 2006-04-06 Patricia F., had been supervising the limited company till the resignation eleven years ago. Moreover, the managing director's duties are constantly supported by a secretary - Patricia F., who joined the limited company in April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	320 899	323 773	383 994	464 533	507 269

Balance Sheet
Cash Bank In Hand	546 521	611 595	775 246	876 681	719 701
Cash Bank On Hand					719 701	829 547	1 194 161	1 153 431	1 100 254	94 174	317 186	229 147
Current Assets	1 051 458	1 121 180	1 276 426	1 464 494	1 455 732	1 278 805	1 673 080	1 809 247	2 025 284	1 033 599	1 047 290	1 036 596
Debtors	499 937	504 585	496 180	582 813	731 031	444 258	473 919	650 816	920 030	934 425	725 104	802 449
Intangible Fixed Assets	684 925	580 725	476 525	372 325	268 125
Net Assets Liabilities					507 269	385 661	673 699	816 728	1 097 836	2 273	102 925	109 552
Net Assets Liabilities Including Pension Asset Liability	320 899	323 773	383 994	464 533	507 269
Other Debtors					564 000	375 000	375 000	467 750	804 871	832 863	590 113	613 980
Property Plant Equipment					1 970 130	1 881 550	1 823 852	1 775 612	1 743 635	1 691 272	1 641 616	1 677 061
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	2 107 725	2 010 530	1 917 596	1 858 181	1 970 130
Total Inventories					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	320 799	323 673	383 894	464 433	507 169
Shareholder Funds	320 899	323 773	383 994	464 533	507 269

Other Financial Data
Amount Specific Advance Or Credit Directors				300 000	489 000	300 000	300 000	370 000	700 000
Amount Specific Advance Or Credit Made In Period Directors					189 000			70 000	330 000		100 000
Amount Specific Advance Or Credit Repaid In Period Directors						189 000				700 000	100 000
Accumulated Amortisation Impairment Intangible Assets					773 875	856 375	938 875	1 021 375	1 042 000	1 042 000	1 042 000
Accumulated Depreciation Impairment Property Plant Equipment					816 013	909 574	976 455	1 030 677	1 082 879	1 138 276	1 192 278	1 247 210
Average Number Employees During Period						60	68	68	72	72	79	79
Bank Borrowings					2 863 388	2 750 522	2 634 608	2 512 943	2 389 197	2 379 618	2 237 793	2 099 019
Bank Borrowings Overdrafts					2 719 888	2 607 022	2 491 108	2 369 443	2 245 697	2 236 118	2 012 743	1 873 969
Creditors					2 733 903	2 615 431	2 493 911	2 369 443	2 245 697	2 236 118	2 012 743	1 899 121
Creditors Due After One Year	3 133 325	3 034 239	2 932 914	2 848 242	2 733 903
Creditors Due Within One Year	389 884	354 423	353 639	382 225	452 815
Finance Lease Liabilities Present Value Total					14 015	8 409	2 803	3 251				25 152
Fixed Assets	2 792 650	2 591 255	2 394 121	2 230 506	2 238 255	2 067 175	1 926 977	1 796 237	1 743 635	1 691 272	1 641 616	1 677 061
Increase From Amortisation Charge For Year Intangible Assets						82 500	82 500	82 500	20 625
Increase From Depreciation Charge For Year Property Plant Equipment						93 561	66 881	54 222	52 202	55 397	54 002	54 932
Intangible Assets					268 125	185 625	103 125	20 625
Intangible Assets Gross Cost					1 042 000	1 042 000	1 042 000	1 042 000	1 042 000	1 042 000	1 042 000
Intangible Fixed Assets Aggregate Amortisation Impairment	357 075	461 275	565 475	669 675	773 875
Intangible Fixed Assets Amortisation Charged In Period		104 200	104 200	104 200	104 200
Intangible Fixed Assets Cost Or Valuation	1 042 000	1 042 000	1 042 000	1 042 000
Net Current Assets Liabilities	661 574	766 757	922 787	1 082 269	1 002 917	933 917	1 240 633	1 389 934	1 599 898	547 119	474 052	333 025
Number Shares Allotted		100	100	100	100
Other Creditors					127 290	92 742	101 166	109 391	110 275	70 611	76 453	93 584
Other Taxation Social Security Payable					74 691	81 630	149 346	140 853	128 322	221 803	230 441	309 978
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 786 143	2 791 124	2 800 307	2 806 289	2 826 514	2 829 548	2 833 894	2 924 271
Secured Debts	3 276 825	3 177 739	3 076 414	2 972 122	2 863 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 617		36 653	203 978
Tangible Fixed Assets Cost Or Valuation	2 535 895	2 545 512	2 545 512	2 582 165	2 786 143
Tangible Fixed Assets Depreciation	428 170	534 982	627 916	723 984	816 013
Tangible Fixed Assets Depreciation Charged In Period		106 812	92 934	96 068	92 029
Total Additions Including From Business Combinations Property Plant Equipment						4 981	9 183	5 982	20 225	3 034	4 346	90 377
Total Assets Less Current Liabilities	3 454 224	3 358 012	3 316 908	3 312 775	3 241 172	3 001 092	3 167 610	3 186 171	3 343 533	2 238 391	2 115 668	2 010 086
Trade Creditors Trade Payables					101 728	21 410	32 829	22 318	43 289	50 566	41 294	67 821
Trade Debtors Trade Receivables					167 031	69 258	98 919	183 066	115 159	101 562	134 991	188 469
Advances Credits Directors	300 000	300 000	300 000	300 000	489 000
Advances Credits Repaid In Period Directors	110 828
Provisions For Liabilities Balance Sheet Subtotal												1 413

Company staff

Gary F.

Role: Director

Appointed: 01 April 2005

Latest update: 27 January 2024

Patricia F.

Role: Secretary

Appointed: 01 April 2005

Latest update: 27 January 2024

People with significant control

The companies that control this firm are as follows: Foxcare Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 169 West George Street, Clarkston, G2 2LB and was registered as a PSC under the registration number Sc658673.

Foxcare Holdings Limited

Address: C/O Consilium Chartered Accountants 169 West George Street, Clarkston, Glasgow, G2 2LB, United Kingdom

Legal authority Limited Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland Companies Registry

Registration number Sc658673

Notified on 29 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gary F.

Notified on 1 July 2016

Ceased on 29 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia F.

Notified on 1 July 2016

Ceased on 29 April 2020

Nature of control:

1/2 or less of voting rights

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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013

Acting Senior Social Care Worker in Glasgow, posted on Monday 29th May 2017
Region / City	Glasgow
Salary	£8.60 per hour
Job type	permanent
Expiration date	Tuesday 11th July 2017


Office Administrator in Glasgow, posted on Thursday 30th March 2017
Region / City	Glasgow
Salary	£10.00 per hour
Job type	permanent
Expiration date	Friday 12th May 2017


Senior Social Care Worker in Glasgow, posted on Thursday 10th September 2015
Region / City	Scotland, Glasgow
Industry	Healthcare
Salary	£7.35 per hour
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	donna@foxcare.co.uk
Job reference code	foxjob2

Acting Senior Social Care Worker in Glasgow, posted on Monday 29th May 2017

Region / City

Glasgow

Salary

£8.60 per hour

Job type

permanent

Expiration date

Tuesday 11th July 2017

Office Administrator in Glasgow, posted on Thursday 30th March 2017

Region / City

Glasgow

Salary

£10.00 per hour

Job type

permanent

Expiration date

Friday 12th May 2017

Senior Social Care Worker in Glasgow, posted on Thursday 10th September 2015

Region / City

Scotland, Glasgow

Industry

Healthcare

Salary

£7.35 per hour

Experience

at least one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

donna@foxcare.co.uk

Job reference code

foxjob2

Foxcare Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Patricia F.

Patricia F.

People with significant control

Foxcare Holdings Limited

Gary F.

Patricia F.

Accounts Documents

Jobs and Vacancies at Foxcare Limited.

Company filings

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