Foxley Builders Limited in Ilford, IG6 3TU

Description

Data updated on: 04-08-2019

1999 is the year of the launching of Foxley Builders Limited, the company which was located at Recovery House Hainault Business Park, 15-17 Roebuck Road in Ilford. It was founded on 1999-04-09. The registration number was 03750220 and its zip code was IG6 3TU. The company had been present on the British market for twenty years up until 2019-06-01.

The business was administered by a single managing director: Kevin G., who was arranged to perform management duties in 1999.

Executives who controlled the firm include: Karen G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Kevin G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 450	27 066	69 252	209 937	456 021

Balance Sheet
Cash Bank In Hand	0	23 928	123 472		61 072
Cash Bank On Hand					61 072
Current Assets	832 789	792 135	783 536	1 586 396	1 479 680	2 608 458
Debtors	307 789	38 207	156 064	323 084	476 793	828 707
Net Assets Liabilities					456 021	229 079
Net Assets Liabilities Including Pension Asset Liability	58 450	27 066	69 252	209 937	456 021
Other Debtors					88 906	794 328
Property Plant Equipment					63 622	49 403
Stocks Inventory	525 000	730 000	504 000	1 263 312	941 815
Tangible Fixed Assets	348 189	33 728	32 747	61 822	63 622
Total Inventories					941 815	1 779 751

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	58 448	27 064	69 250	209 935	456 019
Shareholder Funds	58 450	27 066	69 252	209 937	456 021

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 419
Accumulated Depreciation Impairment Property Plant Equipment					130 157	146 626
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 181
Average Number Employees During Period						7
Bank Borrowings Overdrafts						50 048
Creditors					707 533	2 434 683
Creditors Due After One Year		275 000	275 000	185 000	170 000
Creditors Due Within One Year		522 482	470 952	1 265 402	922 420
Dividends Paid						60 000
Fixed Assets	348 189	33 728	32 747	76 007	77 807	62 169
Increase From Amortisation Charge For Year Intangible Assets						1 419
Increase From Depreciation Charge For Year Property Plant Equipment						16 469
Intangible Assets					14 185	12 766
Intangible Assets Gross Cost					14 185
Investments Fixed Assets				14 185	14 185
Net Current Assets Liabilities	86 576	269 653	312 584	320 994	557 260	173 775
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2
Other Creditors					179 811	1 115 385
Other Taxation Social Security Payable					-46 381	136 011
Par Value Share			1	1	1	1
Profit Loss						-166 942
Property Plant Equipment Gross Cost					193 779	196 029
Provisions					9 046	6 865
Provisions For Liabilities Balance Sheet Subtotal					9 046	6 865
Provisions For Liabilities Charges	1 315	1 315	1 079	2 064	9 046
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		835	10 194	58 915	24 032
Tangible Fixed Assets Cost Or Valuation	439 853	133 480	143 072	174 032	193 779
Tangible Fixed Assets Depreciation	91 664	99 752	110 325	112 210	130 157
Tangible Fixed Assets Depreciation Charged In Period			10 922	20 611	21 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			349	18 726	3 267
Tangible Fixed Assets Disposals		-307 208	602	27 955	4 285
Total Additions Including From Business Combinations Property Plant Equipment						2 250
Total Assets Less Current Liabilities	434 765	303 381	345 331	397 001	635 067	235 944
Trade Creditors Trade Payables					574 103	1 133 239
Trade Debtors Trade Receivables					3 000	34 379
Advances Credits Directors				252 666
Advances Credits Made In Period Directors				252 666
Creditors Due After One Year Total Noncurrent Liabilities	375 000	275 000
Creditors Due Within One Year Total Current Liabilities	746 213	522 482
Tangible Fixed Assets Depreciation Charge For Period		11 242
Tangible Fixed Assets Depreciation Disposals		-3 154