Foxley Earthworks Limited in Stafford, ST21 6SG

Description

Data updated on: 01-11-2023

Foxley Earthworks Limited could be gotten hold of in Balmain Cottage Bowers Bent, Cotes Heath in Stafford. Its postal code is ST21 6SG. Foxley Earthworks has been present on the market for 10 years. Its registration number is 09121807. This enterprise's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent financial reports were submitted for the period up to 31st August 2022 and the most recent annual confirmation statement was released on 8th July 2023.

Current directors enumerated by this limited company are: Kealy F. formally appointed in 2014 in July and Shane F. formally appointed 10 years ago.

Executives who have control over the firm are as follows: Kealy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shane F. 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	2015-07-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	454

Balance Sheet
Debtors	100	20 582	47 669	17 525	12 330	7 022	12 280	24 821
Net Assets Liabilities				162	104	807	-3 589	142
Other Debtors		282	1 231	845	8 604	4 892	9 346	11 441
Property Plant Equipment					25 725	69 297	56 885	47 977
Current Assets					12 330	29 022	24 280	24 821
Total Inventories						22 000	12 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		354
Shareholder Funds	100	454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 927	14 172	28 524	40 259
Creditors		20 128	43 402	17 363	33 063	42 911	49 755	33 613
Creditors Due Within One Year		20 128
Finance Lease Liabilities Present Value Total					21 651	42 911	24 440	14 896
Increase From Depreciation Charge For Year Property Plant Equipment					1 927	13 819	14 352	11 735
Net Current Assets Liabilities	100	454	4 267	162	-20 733	-13 443	-90	-5 285
Number Shares Allotted	100	100
Other Creditors		14 975	2 006	8 129		17 930		1 415
Other Taxation Social Security Payable		3 338	929	-1 690	3 736	-388	1 662	8 360
Par Value Share	1	1
Property Plant Equipment Gross Cost					27 652	83 469	85 409	88 236
Provisions For Liabilities Balance Sheet Subtotal					4 888	12 136	10 629	8 937
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					27 652	80 522	1 940	2 827
Total Assets Less Current Liabilities	100	454	4 267	162	4 992	55 854	56 795	42 692
Trade Creditors Trade Payables		1 815	40 467	10 924	7 676	13 452	7 502	4 189
Trade Debtors Trade Receivables		20 300	46 438	16 680	3 726	2 130	2 934	13 380
Value Shares Allotted	100
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts							25 315	18 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 574
Disposals Property Plant Equipment						24 705

Company staff

Kealy F.

Role: Director

Appointed: 08 July 2014

Latest update: 10 April 2024

Shane F.

Role: Director

Appointed: 08 July 2014

Latest update: 10 April 2024

People with significant control

Kealy F.

Notified on 8 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shane F.

Notified on 7 July 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 April 2016
Start Date For Period Covered By Report	08 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 April 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Foxley Earthworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kealy F.

Shane F.

People with significant control

Kealy F.

Shane F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Foxley Earthworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kealy F.

Shane F.

People with significant control

Kealy F.

Shane F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016