Foxhall Engineering Limited in Thorpe Egham, TW20 8RN

Description

Data updated on: 01-11-2023

Foxhall Engineering Limited has existed on the British market for at least 34 years. Started with registration number 02466273 in 1990, the company is registered at Delta House Delta Way, Thorpe Egham TW20 8RN. The enterprise's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The latest annual accounts describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Wednesday 1st February 2023.

Foxhall Engineering Limited is a small-sized vehicle operator with the licence number OK2002821. The firm has one transport operating centre in the country. In their subsidiary in Egham on Delta Way, 1 machine is available.

According to this specific enterprise's directors directory, since 9th February 2023 there have been two directors: Leanne M. and Alan M.. In order to provide support to the directors, this particular firm has been utilizing the expertise of Alan M. as a secretary since September 1999. One of the directors of this company is another limited company: Thames Valley Pneumatic Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 965	30 101	54 436	26 494	40 776	112 478	48 765	61 084
Current Assets	386 814	377 288	386 245	423 378	359 715	341 781	310 025	309 371
Debtors	194 530	177 381	205 014	264 384	168 531	156 656	155 675	178 819
Net Assets Liabilities	669 917	309 071	328 348	360 547	386 603	363 355	322 102	509 503
Other Debtors	11 475				5 538		4 607
Property Plant Equipment	516 478	501 251	486 185	472 531	464 739	456 796	451 184
Total Inventories	178 319	169 806	126 795	132 500	150 408	72 647	105 585	69 468

Other Financial Data
Accrued Liabilities	3 500	2 415	4 145	2 802	2 886	2 972	3 163	2 970
Accumulated Depreciation Impairment Property Plant Equipment	384 187	400 210	416 401	430 638	438 430	446 373	451 985	458 247
Amounts Owed To Group Undertakings				83 477	159 704	197 669	175 859	147 374
Average Number Employees During Period		7	5	6	6	7	7	6
Bank Borrowings	38 381	393 962	385 100	373 150	205 925	160 764	155 477	12 363
Bank Borrowings Overdrafts	38 381	8 859	9 219	9 706	6 021	5 055	5 271	12 363
Corporation Tax Payable	6 932	22 499	7 442	10 231	17 936			37 817
Creditors	2 118	385 103	375 881	363 444	199 904	155 709	150 206	252 758
Dividends Paid		440 000
Finance Lease Liabilities Present Value Total	2 118
Increase From Depreciation Charge For Year Property Plant Equipment		16 023	16 191	14 237	7 792	7 943	5 612	6 262
Net Current Assets Liabilities	164 257	199 923	223 453	255 473	125 470	65 607	21 124	56 613
Number Shares Issued Fully Paid		666	666	666	666	666	666	666
Other Creditors	76 274	86 604	86 237	2 139	2 458	2 413	2 569	3 987
Other Taxation Social Security Payable	2 506	1 685	2 114		2 114	2 821	2 830	2 480
Par Value Share		1	1	1	1	1	1	1
Profit Loss		79 154	19 277	32 199	26 056	-23 248	-41 253	187 401
Property Plant Equipment Gross Cost	900 665	901 461	902 586	903 169	903 169	903 169	3 464	911 137
Provisions For Liabilities Balance Sheet Subtotal	8 700	7 000	5 409	4 013	3 702	3 339
Total Additions Including From Business Combinations Property Plant Equipment		796	1 125	583				7 968
Total Assets Less Current Liabilities	680 735	701 174	709 638	728 004	590 209	522 403	472 308	509 503
Trade Creditors Trade Payables	84 928	53 649	38 843	46 833	43 126	48 497	97 470	26 740
Trade Debtors Trade Receivables	183 055	177 381	205 014	264 384	162 584	152 868	151 068	178 819
Prepayments Accrued Income						3 788	4 607
Recoverable Value-added Tax					409