Foxgrove Associates Limited in Croydon, CR0 0XZ

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www.foxgroveassociates.com

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www.foxgroveassociates.co.uk

Description

Data updated on: 01-11-2023

Foxgrove Associates Limited was set up as Private Limited Company, based in Airport House, Suite 43 - 45, Purley Way, Croydon. It's zip code CR0 0XZ. This firm has been registered in year 2010. Its Companies House Reg No. is 07307932. This company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Foxgrove Associates Ltd reported its latest accounts for the financial year up to 2022/07/31. Its most recent confirmation statement was filed on 2023/08/05.

At the moment, this business is led by a solitary managing director: Graham K., who was chosen to lead the company in 2010. The business had been presided over by Paul S. until 2014.

Graham K. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 683	6 350	6 713	28 539	40 759	58 533

Balance Sheet
Cash Bank On Hand						55 443	37 925	60 077	113 221	109 637	111 108	77 502	68 478
Current Assets	1 502	2 878	5 871	42 592	65 662	104 195	87 940	107 319	157 045	182 667	161 774	138 183	118 935
Debtors	1 502	2 878	2 953	28 605	22 635	48 752	50 015	47 242	43 824	73 030	50 666	60 681	50 457
Net Assets Liabilities						58 535	93 914	116 589	161 699	172 560	159 359	127 939	109 775
Other Debtors						11 189	65			17 088	1 859	12 695	9 545
Property Plant Equipment						4 256	3 922	3 072	1 939	3 401	9 358	7 135	5 453
Intangible Fixed Assets	91 181	86 382	81 583	76 784	71 985	67 186
Net Assets Liabilities Including Pension Asset Liability	4 683	6 350	6 713	28 539
Tangible Fixed Assets	3 945	1 973		1 229	614	4 256
Cash Bank In Hand			2 918	13 987	43 027	55 443

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	4 483	6 150	6 513	28 339	40 559	58 333
Shareholder Funds	4 683	6 350	6 713	28 539	40 759	58 533

Other Financial Data
Accrued Liabilities Deferred Income							15 451	13 025	15 899	27 999
Accumulated Amortisation Impairment Intangible Assets						28 794	33 593	38 392	43 191	47 990	52 789	57 588	62 387
Accumulated Depreciation Impairment Property Plant Equipment						8 475	10 328	13 147	15 739	18 364	17 804	17 802	22 333
Additions Other Than Through Business Combinations Property Plant Equipment								1 967	1 459
Average Number Employees During Period							4	5	5	4	4	5	5
Bank Borrowings Overdrafts						4 749
Corporation Tax Payable						16 135	17 440	17 100	21 172	16 025
Creditors						62 000	59 590	50 807	49 706	60 852	53 186	54 415	47 170
Dividends Paid On Shares								57 588
Fixed Assets	95 126	88 355	81 583	78 013	72 599	71 442	66 309	60 660	54 728	51 391	52 549	45 527	39 046
Increase From Amortisation Charge For Year Intangible Assets							4 799	4 799	4 799	4 799	4 799	4 799	4 799
Increase From Depreciation Charge For Year Property Plant Equipment							1 855	2 819	2 592	2 625	2 524	5 172	4 531
Intangible Assets						67 186	62 387	57 588	52 789	47 990	43 191	38 392	33 593
Intangible Assets Gross Cost						95 980	95 980	95 980	95 980	95 980	95 980	95 980
Net Current Assets Liabilities	-90 443	-82 005	-57 007	-38 734	33 776	49 942	28 350	56 512	107 339	121 815	108 588	83 768	71 765
Number Shares Issued Fully Paid							100
Other Creditors						62 000	39 680	3 413	1 409	28 687	30 519	23 806	15 116
Other Taxation Social Security Payable						-275		2 147	435	270	20 804	12 880	18 740
Par Value Share			1	1	1	1	1
Prepayments Accrued Income								7 393	9 067	17 088
Property Plant Equipment Gross Cost						12 731	14 252	16 219	17 678	21 765	27 162	24 937	27 786
Provisions For Liabilities Balance Sheet Subtotal						851	745	583	368	646	1 778	1 356	1 036
Total Additions Including From Business Combinations Property Plant Equipment							1 521			4 087	8 481	2 949	2 849
Total Assets Less Current Liabilities	4 683	6 350	24 576	39 279	106 375	121 384	94 659	117 172	162 067	173 206	161 137	129 295	110 811
Trade Creditors Trade Payables						13 123	2 470	15 122	10 791	15 870	1 863	17 729	13 314
Trade Debtors Trade Receivables						37 565	49 950	39 849	34 757	55 942	48 807	47 986	40 912
Additional Provisions Increase From New Provisions Recognised											1 132	-422	-320
Provisions										646	1 778	1 356	1 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 084	5 174
Disposals Property Plant Equipment											3 084	5 174
Future Minimum Lease Payments Under Non-cancellable Operating Leases									9 000	9 000	8 250
Creditors Due Within One Year Total Current Liabilities	91 945	84 883
Intangible Fixed Assets Aggregate Amortisation Impairment	4 799	9 598	14 397	19 196	23 995	28 794
Intangible Fixed Assets Amortisation Charged In Period		4 799	4 799	4 799	4 799	4 799
Intangible Fixed Assets Cost Or Valuation	95 980	95 980	95 980	95 980	95 980	95 980
Tangible Fixed Assets Cost Or Valuation	5 917	5 917	5 917	7 761	7 761	12 731
Tangible Fixed Assets Depreciation	1 972	3 944	5 917	6 532	7 147	8 475
Tangible Fixed Assets Depreciation Charge For Period		1 972
Creditors Due After One Year			17 863	10 740	65 616	62 000
Creditors Due Within One Year		84 883	62 878	81 326	31 886	54 253
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges						851
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 844		4 970
Tangible Fixed Assets Depreciation Charged In Period			1 973	615	615	1 328

Company staff

Graham K.

Role: Director

Appointed: 08 July 2010

Latest update: 15 March 2024

People with significant control

Graham K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 January 2014
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Foxgrove Associates Limited

General information

Name:

Office Address:

Contact information

Websites

www.foxgroveassociates.com

www.foxgroveassociates.co.uk

Description

Financial data based on annual reports

Company staff

Graham K.

Paul S.

People with significant control

Graham K.

Accounts Documents

Company filings

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