Foxcote Joinery Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Foxcote Joinery Limited. The firm first started twenty one years ago and was registered with 04789348 as its reg. no. The office of this firm is registered in West Malling. You may visit it at Suite 21 10 Churchill Square, Kings Hill. The firm's SIC and NACE codes are 31090 and has the NACE code: Manufacture of other furniture. Foxcote Joinery Ltd filed its latest accounts for the financial period up to Tuesday 31st May 2022. The firm's most recent annual confirmation statement was submitted on Monday 5th June 2023.

As for the following company, the majority of director's responsibilities have so far been met by Lisa B. and Stuart B.. Within the group of these two managers, Stuart B. has administered company for the longest period of time, having become a vital addition to the Management Board on June 2003. In order to provide support to the directors, the company has been utilizing the skills of Lisa B. as a secretary since June 2003.

Stuart B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 034	-15 729	4 890	42 923	47 116	77 798

Balance Sheet
Cash Bank In Hand	21 175	15 355	35 773	35 725	11 864	43 187
Cash Bank On Hand						43 187	10 084	32 303	48 566	32 813	67 001	88 305	59 337
Current Assets	100 988	68 936	88 430	97 762	53 985	111 189	79 817	84 679	97 337	79 955	134 002	170 138	163 879
Debtors	79 813	53 581	52 657	50 040	32 110	56 009	57 733	40 376	43 771	37 142	62 501	69 833	94 542
Intangible Fixed Assets	3 000	1 500
Net Assets Liabilities						77 798	55 445	59 731	67 349	49 395	54 560	114 510	107 221
Net Assets Liabilities Including Pension Asset Liability	4 034	-15 729	4 890	42 923	47 116	77 798
Property Plant Equipment						32 274	24 475	18 673	14 520	11 069	15 688	20 516
Stocks Inventory				11 997	10 011	11 993
Tangible Fixed Assets	62 184	56 914	49 247	42 175	42 086	32 274
Total Inventories						11 993	12 000	12 000	5 000	10 000	4 500	12 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 934	-15 829	4 790	42 823	47 016	77 698
Shareholder Funds	4 034	-15 729	4 890	42 923	47 116	77 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						100 007	108 194	114 417	119 085	122 773	128 054	134 893	3 214
Average Number Employees During Period							14	8	9	9	7	9	9
Bank Borrowings Overdrafts												7 500	7 500
Creditors						59 572	44 248	39 022	39 909	37 030	90 531	71 545	8 750
Creditors Due After One Year	43 882	31 222	17 500	2 715
Creditors Due Within One Year	107 415	101 334	106 143	86 442	40 979	59 572
Dividends Paid								19 660	30 580	21 480
Fixed Assets	65 184	58 414	49 247	42 175	42 086	32 274	24 475	18 673	14 520	11 069	15 688	20 516	24 048
Increase From Depreciation Charge For Year Property Plant Equipment							8 187	6 223	4 668	3 688	5 281	6 839	7 125
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-6 427	-32 398	-17 713	11 320	13 006	51 617	35 569	45 657	57 428	42 925	43 471	98 593	96 407
Number Shares Allotted		1	1	1	1	1
Other Creditors						4 816	2 741	2 734	2 843	2 492	32 492	25 838	871
Other Taxation Social Security Payable						34 298	13 783	17 641	29 342	19 450	14 615	33 709	27 545
Par Value Share		1	1	1	1	1
Profit Loss								23 946	38 198	3 526
Property Plant Equipment Gross Cost						132 281	132 669	133 090	133 605	133 842	143 742	155 409	123 000
Provisions For Liabilities Balance Sheet Subtotal						6 093	4 599	4 599	4 599	4 599	4 599	4 599	4 484
Provisions For Liabilities Charges	10 841	10 523	9 144	7 857	7 976	6 093
Share Capital Allotted Called Up Paid	99	99	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	106 527	109 694	118 491	125 532	131 296	132 281
Tangible Fixed Assets Depreciation	44 343	52 780	69 244	83 357	89 210	100 007
Total Additions Including From Business Combinations Property Plant Equipment							388	421	515	237	9 900	11 667	157
Total Assets Less Current Liabilities	58 757	26 016	31 534	53 495	55 092	83 891	60 044	64 330	71 948	53 994	59 159	119 109	120 455
Trade Creditors Trade Payables						20 458	27 724	18 647	7 724	15 088	43 424	11 998	31 556
Trade Debtors Trade Receivables						56 009	57 733	40 376	43 771	37 142	62 501	69 833	94 542
Value Shares Allotted	1	1	1

Company staff

Lisa B.

Role: Director

Appointed: 06 June 2005

Latest update: 13 April 2024

Lisa B.

Role: Secretary

Appointed: 05 June 2003

Latest update: 13 April 2024

Stuart B.

Role: Director

Appointed: 05 June 2003

Latest update: 13 April 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 October 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Foxcote Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Stuart B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stuart 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

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

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