Foxglove Limited in Melton Mowbray, LE14 4JR

Description

Data updated on: 01-11-2023

The company is based in Melton Mowbray registered with number: 01808229. This company was registered in the year 1984. The headquarters of the company is situated at 21 Harby Lane Hose. The zip code is LE14 4JR. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

There seems to be one director this particular moment overseeing this business, specifically Florence T. who has been carrying out the director's duties since 12th April 1984. What is more, the director's assignments are regularly helped with by a secretary - William R., who joined the following business thirty three years ago.

Florence T. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	385	2 506	1 893	1 116	-104

Balance Sheet
Current Assets	8 147	9 615	13 081	13 096	18 347	21 307	30 209	27 458
Net Assets Liabilities						-104	529	-2 975
Property Plant Equipment						838	628	472
Total Inventories						96	91	85
Cash Bank In Hand	7 994	9 458
Debtors	55	55
Intangible Fixed Assets	219	219	219	219	219	219
Net Assets Liabilities Including Pension Asset Liability	98	385	2 506	1 893	1 116	-104
Stocks Inventory	98	102	102	102	102	96
Tangible Fixed Assets	1 006	754	2 100	1 490	1 118	838

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	96	383	2 120	-614	-776	-1 221
Shareholder Funds	98	385	2 506	1 893	1 116	-104

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 634	1 844	2 000
Creditors						-4 146	-5 256	-3 830
Fixed Assets	1 225	973	2 319	1 709	1 337	1 057	847	691
Increase From Depreciation Charge For Year Property Plant Equipment							210	157
Intangible Assets						219	219	219
Intangible Assets Gross Cost						219	219	219
Net Current Assets Liabilities	7 008	8 223	11 095	11 602	17 248	17 160	24 953	23 628
Property Plant Equipment Gross Cost						2 472	2 472	2 472
Provisions For Liabilities Balance Sheet Subtotal						-168	-126	-94
Accruals Deferred Income		785	785	420
Creditors Due After One Year	8 135	8 811
Creditors Due Within One Year	1 139	-1 392	-1 986	-1 494	-1 099	-4 146
Intangible Fixed Assets Cost Or Valuation	219	219	219	219	219	219
Number Shares Allotted	2	2	2	2	2	2
Number Shares Allotted Increase Decrease During Period			1 000	1 000
Other Creditors After One Year		607	1 201	1 041
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		55	55	59
Provisions For Liabilities Charges				-237	-224	-168
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 430
Tangible Fixed Assets Cost Or Valuation	2 849	2 849	2 472	2 472	2 472	2 472
Tangible Fixed Assets Depreciation	1 843	2 095	372	982	1 354	1 634
Tangible Fixed Assets Depreciation Charged In Period		252	340	609	373	279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 062
Tangible Fixed Assets Disposals			-2 807
Total Assets Less Current Liabilities	8 233	8 810	10 907	11 182	17 245	18 154
Value Shares Allotted Increase Decrease During Period			1 000	1 000

Company staff

William R.

Role: Secretary

Appointed: 31 December 1991

Latest update: 4 March 2024

Florence T.

Role: Director

Appointed: 31 December 1991

Latest update: 4 March 2024

People with significant control

Florence T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 13/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13/12/2013
Annual Accounts 11/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11/12/2014
Annual Accounts 02/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	02/12/2015
Annual Accounts 13/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012

Foxglove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William R.

Florence T.

People with significant control

Florence T.

Accounts Documents

Company filings

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