Foxdale Engineering Services Ltd in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

Foxdale Engineering Services has been operating in this business field for 23 years. Registered under no. 04148543, the firm is classified as a Private Limited Company. You can reach the headquarters of the company during office times under the following location: C/o Inquesta Corporate Recovery & Insolvency St Johns Terrace 11-15 New Road, M26 1LS Manchester. This business's Standard Industrial Classification Code is 25110 meaning Manufacture of metal structures and parts of structures. Foxdale Engineering Services Limited reported its latest accounts for the period that ended on 2020-05-31. Its latest annual confirmation statement was released on 2021-01-26.

Currently, we have a solitary managing director in the company: Michael C. (since Tue, 22nd Jun 2021). The following business had been supervised by Barry B. up until Sun, 27th Jun 2021. Furthermore a different director, specifically Michael C. gave up the position on Sat, 12th Dec 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	90 166	114 421	24 050	69 535	59 811
Current Assets	430 802	411 096	488 120	402 471	277 765
Debtors	315 636	284 675	452 070	317 283	184 954
Net Assets Liabilities	233 773	301 419	343 645	284 534	185 302
Other Debtors	31 540	31 957	32 208	37 389	40 341
Property Plant Equipment	134 291	152 702	168 414	142 503	112 689
Total Inventories	25 000	12 000	12 000	17 000	33 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	207 329	238 184	229 724	274 090	313 979
Average Number Employees During Period				14	17
Bank Borrowings Overdrafts	47 320		3 750
Corporation Tax Payable	38 350	20 882	13 273
Corporation Tax Recoverable				5 216
Creditors	8 044	619	282 640	235 988	198 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases				364	364
Increase From Depreciation Charge For Year Property Plant Equipment		42 070	42 439	44 366	45 214
Net Current Assets Liabilities	131 286	175 961	205 480	167 830	78 934
Other Creditors	8 044	619	15 846	13 339	49 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 215	49 323		5 325
Other Disposals Property Plant Equipment		11 215	61 602		5 325
Other Taxation Social Security Payable	59 747	49 577	49 228	31 634	44 419
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	341 620	390 886	398 138	416 593	426 668
Provisions For Liabilities Balance Sheet Subtotal	23 760	26 625	30 249	25 799	6 321
Total Additions Including From Business Combinations Property Plant Equipment		60 481	70 429	18 455	15 400
Total Assets Less Current Liabilities	265 577	328 663	373 894	310 333	191 623
Trade Creditors Trade Payables	119 744	142 341	200 543	191 015	105 323
Trade Debtors Trade Receivables	284 096	252 718	419 862	274 678	144 613