Foxgloves (electrical Safety Management) Limited in Flitton, MK45 5ED

Description

Data updated on: 01-11-2023

Foxgloves (electrical Safety Management) came into being in 2014 as a company enlisted under no 09091873, located at MK45 5ED Flitton at Foxgloves Wardhedges Road. This company has been in business for 10 years and its state is active. This company's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Foxgloves (electrical Safety Management) Ltd filed its account information for the period that ended on June 30, 2022. The company's most recent confirmation statement was submitted on June 18, 2023.

Regarding the limited company, the full scope of director's assignments have so far been done by William B. who was assigned this position in 2014.

William B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	6 079	10 366

Balance Sheet
Current Assets	18 470	13 926	34 013	34 258	36 247	61 365	78 103	84 763
Net Assets Liabilities		10 366	22 777	29 207	29 914	44 758	70 713	78 185
Cash Bank In Hand	15 780	13 926
Debtors	2 690
Net Assets Liabilities Including Pension Asset Liability	6 079	10 366
Tangible Fixed Assets	198	249

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 078	10 365
Shareholder Funds	6 079	10 366

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-630	-550	-580	-620	-620	-620	-650
Average Number Employees During Period					1	1	1	1
Creditors		3 195	10 831	6 027	6 030	16 147	7 349	6 219
Depreciation Amortisation Expense		448	249
Fixed Assets	198	249			153	55	397
Net Current Assets Liabilities	5 881	10 747	23 327	29 787	30 381	45 323	70 936	78 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10	16	145	1 556	164	105	182	291
Profit Loss		4 287	12 401
Profit Loss On Ordinary Activities Before Tax		5 346	15 501
Raw Materials Consumables Used		6 651	2 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 059	3 100
Total Assets Less Current Liabilities	6 709	10 996	23 327	29 787	30 534	45 378	71 333	78 835
Turnover Revenue		17 973	23 262
Amount Specific Advance Or Credit Directors	9 473	1 129						1 171
Amount Specific Advance Or Credit Made In Period Directors								1 171
Advances Credits Directors								1 171
Accruals Deferred Income	-630	-630
Creditors Due Within One Year	12 589	3 195
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	397
Tangible Fixed Assets Cost Or Valuation	397
Tangible Fixed Assets Depreciation	199
Tangible Fixed Assets Depreciation Charged In Period	199

Company staff

William B.

Role: Director

Appointed: 18 June 2014

Latest update: 17 April 2024

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 October 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	2022-06-30

Foxgloves (electrical Safety Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

People with significant control

William B.

Accounts Documents

Company filings

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