Foxley & Co Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Foxley & Co Limited is categorised as Private Limited Company, with headquarters in H1 Ash Tree Court, Mellors Way in Nottingham Business Park. It's zip code NG8 6PY. This enterprise was set up in 2010. The firm's Companies House Registration Number is 07439794. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

According to the official data, this company is controlled by a single managing director: James P., who was assigned this position on 2010-11-15.

Executives with significant control over the firm are: Shirley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-07-31	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
Net Worth	-496	-801	-17 222	-40 530	-65 194

Balance Sheet
Cash Bank On Hand					1 196	511 200	7 766	603 202	1 152 028	880 559	680 854	458 361
Current Assets	549 196	548 986	551 000	1 357 712	1 374 307	1 476 999	1 420 171	1 185 091	1 164 826	1 014 066	933 064	832 876
Debtors	50	50	30	104 783	4 070	15 770	15 128	37 460	12 798	133 507	252 210	374 515
Net Assets Liabilities					-65 194	168 433	119 896	36 248	-36 304	-133 490	-229 931	-297 351
Other Debtors					4 070	15 770	15 128	20 670	12 798	133 507	252 210	374 515
Property Plant Equipment					1 551	27 626	20 719	30 517	23 631	17 724	13 293	10 914
Total Inventories					1 369 041	950 029	1 397 277	544 429
Cash Bank In Hand	210		14	300 402	1 196
Net Assets Liabilities Including Pension Asset Liability	-496	-801	-17 222	-40 530	-65 194
Stocks Inventory	548 936	548 936	550 956	952 527	1 369 041
Tangible Fixed Assets				2 067	1 551

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-596	-901	-17 322	-40 630	-65 294
Shareholder Funds	-496	-801	-17 222	-40 530	-65 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 205	10 414	17 321	12 301	20 180	26 087	30 518	34 156
Additions Other Than Through Business Combinations Property Plant Equipment						35 284		39 501	993			1 259
Average Number Employees During Period					1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts									2 500
Corporation Tax Payable						37 932	41 565
Creditors					1 441 052	1 330 943	1 317 057	1 156 616	1 160 853	1 155 381	1 173 762	1 139 067
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 192
Disposals Property Plant Equipment								34 723
Increase From Depreciation Charge For Year Property Plant Equipment						9 209	6 907	10 172	7 879	5 907	4 431	3 638
Net Current Assets Liabilities	-496	-801	-17 222	-42 597	-66 745	146 056	103 114	28 475	3 973	-141 315	-240 698	-306 191
Other Creditors					1 440 641	1 290 078	1 271 483	1 155 099	1 151 074	1 146 894	1 149 750	1 137 243
Other Taxation Social Security Payable						2 066	3 349	425	7 070	1 840	3 944	353
Property Plant Equipment Gross Cost					2 756	38 040	38 040	42 818	43 811	43 811	43 811	45 070
Provisions For Liabilities Balance Sheet Subtotal								5 798	4 490	3 368	2 526	2 074
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 249	3 937	5 798
Total Assets Less Current Liabilities	-496	-801	-17 222	-40 530	-65 194	173 682	123 833	58 992	27 604	-123 591	-227 405	-295 277
Trade Creditors Trade Payables					411	867	660	1 092	209	6 647	20 068	1 471
Trade Debtors Trade Receivables								16 790
Advances Credits Directors				75 596	121 131	21 269	14 624	5 175	538	1 568	3 490	3 914
Advances Credits Made In Period Directors					42 208	130 116	6 645	272 031	6 272	85	52
Advances Credits Repaid In Period Directors					87 743	30 254		262 582	1 635	1 115	1 974
Creditors Due Within One Year	549 692	549 787	568 222	1 400 309	1 441 052
Fixed Assets				2 067	1 551
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				2 756
Tangible Fixed Assets Cost Or Valuation				2 756	2 756
Tangible Fixed Assets Depreciation				689	1 205
Tangible Fixed Assets Depreciation Charged In Period				689	516

Company staff

James P.

Role: Director

Appointed: 15 November 2010

Latest update: 5 February 2024

People with significant control

Shirley P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Foxley & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

People with significant control

Shirley P.

James P.

Accounts Documents

Company filings

Filing category

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