Foxdown Construction Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

Foxdown Construction came into being in 1999 as a company enlisted under no 03697289, located at TN34 1BP Hastings at 20 Havelock Road. This firm has been in business for twenty five years and its last known status is active. The firm's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. The firm's latest filed accounts documents were submitted for the period up to 2023-02-28 and the most current confirmation statement was released on 2023-01-19.

Due to this enterprise's number of employees, it was imperative to find more company leaders: David H. and David R. who have been participating in joint efforts since 2002-12-17 for the benefit of the following firm. Moreover, the director's efforts are regularly supported by a secretary - Anthony H., who was appointed by this specific firm on 2001-01-26.

David H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273 230	300 502	319 284	389 470	492 699

Balance Sheet
Cash Bank In Hand		98 311		234 053	763 926
Cash Bank On Hand					763 926	1 152 991	717 163	824 573	339 003	1 438 030	2 065 505	799 210
Current Assets	380 333	583 710	1 005 464	1 458 312	1 210 329	1 647 503	1 143 686	1 957 619	1 461 068	2 315 771	2 688 293	3 412 566
Debtors	361 291	465 778	982 680	1 165 917	426 928	472 215	410 000	1 115 726	1 102 242	856 820	599 942	2 584 809
Net Assets Liabilities					492 699	610 070	715 438	928 809	1 072 022	1 103 118	1 551 078	1 869 785
Net Assets Liabilities Including Pension Asset Liability	273 230	300 502	319 284	389 470	492 699
Other Debtors								1 916		1 400
Property Plant Equipment					773 351	838 193	915 985	1 358 781	1 891 151	1 618 360	1 746 366	2 454 869
Stocks Inventory	19 042	19 621	22 784	58 342	19 475
Tangible Fixed Assets	208 897	194 610	379 448	390 245	773 351
Total Inventories					19 475	22 297	16 523	17 320	19 823	20 921	22 846	28 547

Capital & Reserves
Called Up Share Capital	4 261	4 262	4 260	4 260	4 260
Profit Loss Account Reserve	268 969	296 240	315 024	385 210	488 439
Shareholder Funds	273 230	300 502	319 284	389 470	492 699

Other Financial Data
Amount Specific Advance Or Credit Directors									31 589	3 162
Amount Specific Advance Or Credit Made In Period Directors									60 000	30 249
Amount Specific Advance Or Credit Repaid In Period Directors									28 411	65 000
Accrued Liabilities					174 151	196 263	232 138	275 444	148 187	228 980	240 958	393 312
Accrued Liabilities Deferred Income					77 389	71 639
Accumulated Depreciation Impairment Property Plant Equipment					659 841	73 664	773 256	860 521	904 513	1 207 870	575 373	1 744 353
Amounts Owed To Directors						117 633	85 902	81 304
Amounts Owed To Group Undertakings Participating Interests						100 000
Amounts Recoverable On Contracts			743 638	743 638	1 082 541
Average Number Employees During Period						34	34	27	22	21	18	18
Corporation Tax Payable					23 173	93 970	84 450	77 698	10 266	93 801	116 644
Creditors					308 064	273 573	118 088	284 537	497 440	634 223	460 481	711 165
Creditors Due After One Year			86 207	139 287	308 064
Creditors Due Within One Year	291 023	452 877	915 894	1 251 107	1 040 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment						99 509	113 609	90 288	190 835	21 292	40 920	73 841
Disposals Property Plant Equipment						119 129	138 413	175 990	278 607	105 491	47 798	86 912
Finance Lease Liabilities Present Value Total					208 064	173 573	118 088	284 537	497 440	378 136	295 258	425 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	40 000	40 000	40 000	40 000	40 000	51 159	51 159
Increase Decrease In Property Plant Equipment						135 200	176 295	528 277	746 959		256 797	864 013
Increase From Depreciation Charge For Year Property Plant Equipment						164 668	161 865	101 728	234 827	274 648	303 010	148 599
Net Current Assets Liabilities	89 310	130 833	89 570	207 205	169 565	198 622	74 055	49 102	-2 590	389 127	567 214	709 612
Number Shares Allotted		11	11	11	11
Other Creditors					1 585	4 390	3 046	17 609	8 819	13 805	15 881	17 734
Other Taxation Social Security Payable					20 367	25 057	26 314	34 664	25 823	25 434	30 172	34 971
Par Value Share		1	1	1	1
Prepayments					1 932	6 285	11 906	23 537	35 373	26 059	15 888	25 446
Prepayments Accrued Income Current Asset			169 236	169 236	8 073
Property Plant Equipment Gross Cost					1 433 192	1 563 193	1 689 241	2 219 302	2 795 664	2 826 230	3 216 326	4 199 222
Provisions For Liabilities Balance Sheet Subtotal					142 153	153 172	156 514	194 537	319 099	270 146	302 021	583 531
Provisions For Liabilities Charges	24 977	24 941	63 527	68 693	142 153
Recoverable Value-added Tax					66 858	74 743	39 352	125 883	100 556	104 164	141 918	432 062
Secured Debts	26 078		158 326	102 947	338 261
Share Capital Allotted Called Up Paid	11	12	10	10	10
Tangible Fixed Assets Additions		20 146	252 373	88 147	476 460
Tangible Fixed Assets Cost Or Valuation	720 439	730 586	922 194	978 092	1 433 192
Tangible Fixed Assets Depreciation	511 542	535 976	542 746	587 847	659 841
Tangible Fixed Assets Depreciation Charged In Period		34 064	62 661	73 633	91 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 630	55 891	28 532	19 279
Tangible Fixed Assets Disposals		9 999	60 765	32 249	21 360
Total Additions Including From Business Combinations Property Plant Equipment						249 130	264 461	706 051	854 969	97 056	437 894	1 069 808
Total Assets Less Current Liabilities	298 207	325 443	469 018	597 450	942 916	1 036 815	990 040	1 407 883	1 888 561	2 007 487	2 313 580	3 164 481
Trade Creditors Trade Payables					543 099	796 655	454 726	1 172 181	888 179	1 173 984	1 360 812	1 771 444
Trade Debtors Trade Receivables					358 138	391 187	358 742	964 390	924 458	714 931	431 870	2 118 864
V A T Current Asset			69 806	75 303	75 303
Bank Borrowings Overdrafts										53 269	60 000	60 000
Corporation Tax Recoverable									10 266	10 266	10 266	8 437
Dividends Paid										235 091	313 591	387 680
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										11 000
Profit Loss										266 187	761 549	706 085
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										213 209	-146 161