Foxglove Energy Supply Ltd in Leicester, LE3 5DL

Description

Data updated on: 01-11-2023

2015 marks the establishment of Foxglove Energy Supply Ltd, the company which is located at 16 North Mills, Frog Island in Leicester. That would make 9 years Foxglove Energy Supply has been on the market, as the company was founded on 2015-07-16. The firm Companies House Reg No. is 09689035 and the postal code is LE3 5DL. This company's declared SIC number is 35140 meaning Trade of electricity. Foxglove Energy Supply Limited reported its account information for the period that ended on Wednesday 29th June 2022. The business most recent annual confirmation statement was filed on Thursday 27th July 2023.

At the moment, we have a single managing director in the company: Simon D. (since 2022-03-01). This business had been presided over by Maria B. up until two years ago. What is more a different director, namely Keith B. quit on 2022-03-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-11-12	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		246 259	1 823 366	1 474 810	3 092 937	1 211 647	12 745 992	108 198 352
Current Assets	1	1 020 949	10 096 272	13 178 659	19 434 262	22 581 585	51 207 294	155 386 426
Debtors	1	774 690	8 272 906	11 703 849	16 341 325	21 369 938	38 461 302	47 188 074
Other Debtors	1	375 248	4 330 547	24 404	916 958	1 220 287	13 970 189	20 839 613
Property Plant Equipment		13 527	12 484	9 178	5 872	2 566	541
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Audit Fees Expenses			8 000	8 250	8 250	8 500	8 500	11 500
Fees For Non-audit Services				70 750	54 050	56 870	45 207	122 800
Director Remuneration							47 000	143 173
Accrued Liabilities Deferred Income			5 791 324	10 646 958	15 020 633	16 148 090	32 948 887	38 221 787
Accumulated Amortisation Impairment Intangible Assets				122 352	285 487	448 623	611 758
Accumulated Depreciation Impairment Property Plant Equipment		1 964	4 047	7 353	10 659	13 965	16 666
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-597
Administrative Expenses			521 581	3 066 170	3 154 105	4 860 540	7 342 359	13 634 531
Amortisation Expense Intangible Assets				122 352	163 135	163 136	163 135	163 136
Amounts Owed By Group Undertakings		1 500	4 890	4 843	7 843	7 843	13 944	1 903 928
Amounts Owed To Group Undertakings			1 579 617	1 691 135	2 446 281	6 561 438	345 410
Applicable Tax Rate			19	19	19	19	19	25
Average Number Employees During Period		43	52	87	75	64	69	64
Comprehensive Income Expense			1 700 071	-2 770 683	752 312	-4 007 857	-930 489	77 563 747
Corporation Tax Payable			225 839	225 839	177 355	180 968		20 449 280
Corporation Tax Recoverable				217 262	217 262	177 177	177 177	177 177
Cost Sales			19 030 083	85 244 114	81 799 521	100 217 322	157 484 465	243 889 810
Creditors		1 795 689	9 607 442	15 711 388	21 047 636	28 038 576	57 429 614	83 840 538
Current Tax For Period			225 839		177 295		-2 469	20 449 280
Deferred Tax Liabilities			2 197	1 600	2 202
Depreciation Expense Property Plant Equipment			2 083	3 306	3 306	3 306	2 701	541
Disposals Decrease In Amortisation Impairment Intangible Assets								774 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 207
Disposals Intangible Assets								815 678
Disposals Property Plant Equipment								17 207
Fixed Assets		13 529	452 227	702 506	536 065	369 623	204 463	2
Further Item Interest Expense Component Total Interest Expense								800 000
Gain Loss On Disposals Property Plant Equipment								-40 784
Gross Profit Loss			2 625 397	75 981	4 068 584	1 286 934	8 867 490	111 583 084
Increase Decrease In Current Tax From Adjustment For Prior Periods				-217 262		-177 177	-2 469
Increase From Amortisation Charge For Year Intangible Assets				122 352	163 135	163 136	163 135	163 136
Increase From Depreciation Charge For Year Property Plant Equipment		1 964	2 083	3 306	3 306	3 306	2 701	541
Intangible Assets			439 741	693 326	530 191	367 055	203 920
Intangible Assets Gross Cost			439 741	815 678	815 678	815 678	815 678
Interest Expense On Loan Capital					29 717	628 540	2 458 089	31 065
Interest Payable Similar Charges Finance Costs					29 717	628 540	2 458 089	831 065
Investments Fixed Assets		2	2	2	2	2	2	2
Investments In Group Undertakings		2	2	2	2	2	2	2
Net Assets Liabilities Subsidiaries			-2	-2	-2	-2	-2	-2
Net Current Assets Liabilities	1	-774 740
Number Shares Issued Fully Paid				1	1	1	1	1
Operating Profit Loss			2 103 816	-2 990 189	958 094	-3 558 696	1 525 131	97 948 553
Other Creditors		1 491 011	148 909	206 180	269 232	349 372	356 148	267 069
Other Deferred Tax Expense Credit			177 947	-597	602	-2 202
Other Interest Receivable Similar Income Finance Income			41	1 647	1 832			895 539
Other Taxation Social Security Payable		14 937	250 747
Par Value Share	1			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			427	16 745	22 218	27 230	31 356	25 233
Percentage Class Share Held In Subsidiary				100	100	100	100	100
Prepayments			1 595 115	1 978 555	1 756 323	3 103 738	7 722 689	8 012 236
Profit Loss			1 700 071	-2 770 683	752 312	-4 007 857	-930 489	77 563 747
Profit Loss On Ordinary Activities Before Tax			2 103 857	-2 988 542	930 209	-4 187 236	-932 958	98 013 027
Property Plant Equipment Gross Cost		15 491	16 531	16 531	16 531	16 531	17 207
Provisions			2 197	1 600	2 202	2 202
Provisions For Liabilities Balance Sheet Subtotal			2 197	1 600	2 202
Recoverable Value-added Tax			55 558		116 433	89 019	539 904	1 394 161
Social Security Costs			33 820	93 942	111 473	136 188	181 034	154 520
Staff Costs Employee Benefits Expense			561 643	1 608 477	1 675 921	1 752 789	2 102 599	1 980 099
Tax Decrease From Utilisation Tax Losses				-355 229	31	-177 177
Tax Expense Credit Applicable Tax Rate			399 733	-567 823	176 740	-795 575	-177 262	24 503 257
Tax Increase Decrease From Effect Capital Allowances Depreciation			3 574		1 188	-1 574	385	135
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			479	704		565	413	459 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities			403 786	-217 859	177 897	-179 379	-2 469	20 449 280
Total Additions Including From Business Combinations Intangible Assets			439 741	375 937
Total Additions Including From Business Combinations Property Plant Equipment		15 491	1 040				676
Total Assets Less Current Liabilities	1	-761 211
Total Current Tax Expense Credit			225 839	-217 262	177 295	-177 177	-2 469
Total Liabilities		1 034 478	10 548 499	13 881 165	19 970 327	22 951 208	51 411 757	155 386 428
Trade Creditors Trade Payables		289 741	1 836 845	2 839 228	3 111 283	4 750 292	23 716 990	24 859 281
Trade Debtors Trade Receivables		397 942	3 937 469	8 693 778	13 186 880	16 771 424	16 037 399	14 860 959
Turnover Revenue			21 655 480	85 320 095	85 868 105	101 504 256	166 351 955	355 472 894
Wages Salaries			527 396	1 497 790	1 542 230	1 589 371	1 890 209	1 800 346
Additional Provisions Increase From New Provisions Recognised					602
Other Operating Income Format1					43 615	14 910
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

People with significant control

The companies that control this firm are: Bastian Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Frog Island, LE3 5DH, Leicestershire and was registered as a PSC under the registration number 10972150.

Bastian Plc

Address: Northbridge Place Frog Island, Leicester, Leicestershire, LE3 5DH, England

Legal authority Uk

Legal form Public Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10972150

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith B.

Notified on 30 June 2016

Ceased on 13 November 2017

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Maria B.

Notified on 30 June 2016

Ceased on 13 November 2017

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-07-16
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	12 November 2017
Annual Accounts
Start Date For Period Covered By Report	13 November 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023

Foxglove Energy Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Maria B.

Keith B.

Steven G.

Steven G.

Andrew G.

Matthew H.

People with significant control

Bastian Plc

Keith B.

Maria B.

Accounts Documents

Company filings

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