Foxdale Management Limited in Swansea, SA4 9WG

Description

Data updated on: 01-11-2023

Foxdale Management Limited could be contacted at Unit 1 Llwyn Y Graig, Gorseinon in Swansea. Its post code is SA4 9WG. Foxdale Management has been on the market since the company was set up in 1993. Its registration number is 02777067. This enterprise's registered with SIC code 33190, that means Repair of other equipment. 2022-04-30 is the last time when company accounts were reported.

At present, this firm is guided by one managing director: Jacqueline J., who was formally appointed in July 1996. Since 1996 Paul W., had been responsible for a variety of tasks within this firm until the resignation in April 2023. Additionally a different director, namely Paul W. resigned in January 1994.

Executives who control the firm include: Jacqueline B. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	360 491	360 342	361 130	368 669	336 042

Balance Sheet
Cash Bank On Hand						171 534	40 650	144 098	45 688	50 522	29 498
Current Assets	538 360	462 450	568 985	642 119	878 096	957 588	739 813	653 084	672 864	548 708	1 073 779
Debtors	281 439	219 069	266 275	311 270	438 098	353 927	349 320	142 198	276 523	213 398	694 993
Net Assets Liabilities						367 252	235 422	227 861	181 178	125 501	18 125
Other Debtors								396	11	221	1 472
Property Plant Equipment					142 650	153 063	115 594	115 701	111 277	75 813	63 141
Total Inventories						432 127	349 843	359 820	350 653	284 788	349 288
Cash Bank In Hand	106 778	90 787	140 729	154 656	175 376
Net Assets Liabilities Including Pension Asset Liability	360 491	360 342	361 130	368 669	336 042
Stocks Inventory	150 143	152 594	161 981	176 193	264 622
Tangible Fixed Assets	71 821	85 031	62 229	99 055	142 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	360 391	360 242	361 030	368 569	335 942
Shareholder Funds	360 491	360 342	361 130	368 669	336 042

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 024	-3 024
Accumulated Depreciation Impairment Property Plant Equipment					150 982	188 874	236 490	265 395	308 851	322 526	352 313
Additions Other Than Through Business Combinations Property Plant Equipment						64 749	10 147	42 012	39 032	1 211	17 115
Administrative Expenses					388 144	275 964	366 303	-295 777	-305 544
Average Number Employees During Period					20	22	24	25	25	24	24
Bank Borrowings											79 509
Bank Overdrafts									112 144	12 129
Comprehensive Income Expense					15 373	119 221	-83 830	439	1 317
Cost Sales								-1 846 879	-1 831 865
Creditors						44 576	78 868	69 841	59 703	78 138	125 495
Depreciation Expense Property Plant Equipment					44 853	49 437	47 614	38 880	43 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 155		-12 350		-23 000
Disposals Property Plant Equipment						-16 444		-13 000		-23 000
Dividend Per Share Final						40 000
Dividend Per Share Interim					48 000	48 000	48 000	8 000	48 000	480	360
Dividends Paid						-88 000	-48 000	-8 000	-48 000
Finance Lease Liabilities Present Value Total								20 391	31 076	14 598	13 175
Gross Profit Loss					417 589	433 918	272 744	304 495	315 694
Increase From Depreciation Charge For Year Property Plant Equipment						51 047	47 614	41 255	43 456	36 675	29 787
Interest Payable Similar Charges Finance Costs					-10 001	-9 185	-11 446	-8 444	-7 851
Net Current Assets Liabilities	311 606	301 025	308 997	313 818	272 392	285 250	217 249	198 416	147 001	139 533	90 264
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss								8 718	10 150
Other Creditors								23 272	21 901	23 429	16 321
Other Interest Receivable Similar Income Finance Income						125
Other Inventories					264 622	432 127	349 843	359 820	350 653	284 788	349 288
Other Remaining Borrowings								42 355	28 627	60 041	32 811
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments								6 968	6 968	2 093	2 093
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 957	10 665	6 968
Profit Loss					15 373	119 221	-83 830	439	1 317
Profit Loss On Ordinary Activities Before Tax					19 444	148 894	-105 005	274	2 299
Property Plant Equipment Gross Cost					293 632	341 937	352 084	381 096	420 128	398 339	415 454
Provisions For Liabilities Balance Sheet Subtotal						23 461	15 529	16 415	17 397	11 707	9 785
Taxation Social Security Payable								50 505	50 476	91 593	117 538
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 071	29 673	-21 175	-165	982
Total Assets Less Current Liabilities	383 427	386 056	371 226	412 873	415 042	438 313	332 843	314 117	258 278	215 346	153 405
Total Borrowings								69 841	59 703	78 138	125 495
Trade Creditors Trade Payables								345 038	304 388	248 736	513 043
Trade Debtors Trade Receivables								141 802	269 544	211 084	691 428
Turnover Revenue								2 151 374	2 147 559
Company Contributions To Money Purchase Plans Directors						42	88	165	226	191	483
Director Remuneration					20 000	21 261	20 000	20 000	19 833	18 837	21 939
Creditors Due After One Year	15 112	13 115	1 264	31 346	56 169
Creditors Due Within One Year	226 754	161 425	259 988	328 301	605 704
Fixed Assets	71 821	85 031	62 229	99 055	142 650
Number Shares Allotted			100	100	100
Provisions For Liabilities Charges	7 824	12 599	8 832	12 858	22 831
Secured Debts	26 978	30 155	13 115	45 839	98 617
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		48 097	5 023	76 777	90 338
Tangible Fixed Assets Cost Or Valuation	210 579	167 538	172 561	203 843	293 632
Tangible Fixed Assets Depreciation	138 758	82 507	110 332	104 788	150 982
Tangible Fixed Assets Depreciation Charged In Period		29 899	27 825	29 867	46 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86 150		35 411	467
Tangible Fixed Assets Disposals		91 138		45 495	549

Company staff

Jacqueline J.

Role: Director

Appointed: 30 July 1996

Latest update: 3 April 2024

Paul W.

Role: Director

Appointed: 23 May 1996

Resigned: 22 April 2023

Latest update: 3 April 2024

Paul W.

Role: Secretary

Appointed: 15 March 1993

Resigned: 22 April 2023

Latest update: 3 April 2024

Paul W.

Role: Director

Appointed: 27 February 1993

Resigned: 05 January 1994

Latest update: 3 April 2024

Clive B.

Role: Director

Appointed: 26 February 1993

Resigned: 24 May 1996

Latest update: 3 April 2024

Peter M.

Role: Secretary

Appointed: 26 February 1993

Resigned: 27 February 1993

Latest update: 3 April 2024

Harry L.

Role: Nominee Secretary

Appointed: 05 January 1993

Resigned: 05 January 1994

Latest update: 3 April 2024

Heather L.

Role: Nominee Director

Appointed: 05 January 1993

Resigned: 05 January 1994

Latest update: 3 April 2024

Harry L.

Role: Nominee Director

Appointed: 05 January 1993

Resigned: 26 February 1993

Latest update: 3 April 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 July 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 October 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Foxdale Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline J.

Paul W.

Paul W.

Paul W.

Clive B.

Peter M.

Harry L.

Heather L.

Harry L.

People with significant control

Jacqueline B.

Paul W.

Accounts Documents

Company filings

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