Foxley Holdings Limited in Rugby, CV23 8AB

Description

Data updated on: 01-11-2023

Foxley Holdings Limited with Companies House Reg No. 02206747 has been competing in the field for 37 years. This Private Limited Company is located at Foxley Farm, Kites Hardwick, Rugby and company's area code is CV23 8AB. The firm official name transformation from B.b. Fencing to Foxley Holdings Limited came on 1996-12-20. This company's SIC code is 64209 - Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the accounts were filed.

Foxley Holdings Limited is a medium-sized vehicle operator with the licence number OD0203799. The firm has two transport operating centres in the country. In their subsidiary in Coventry , 4 machines are available. The centre in Rugby on Kytes Hardwick has 13 machines.

The directors currently registered by this business are: Nicola R. appointed in 1999 and Brian B. appointed on 1991-12-18.

Executives who control the firm include: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikki R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Foxley Holdings Limited 1996-12-20
B.b. Fencing Limited 1987-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 513 235	2 586 941	2 673 796	2 724 261

Balance Sheet
Cash Bank In Hand	548 028	376 722	247 135	571 992
Cash Bank On Hand				571 992	1 123 365	1 436 325	893 778	1 043 986	1 107 872	1 515 926	1 768 235
Current Assets	1 533 194	1 578 841	1 700 880	1 679 840	1 649 129	2 053 395	2 084 147	2 077 664	2 391 887	2 470 287	2 946 518
Debtors	967 197	1 202 119	1 453 745	1 107 848	525 764	617 070	1 190 369	1 033 678	1 284 015	954 361	1 178 283
Net Assets Liabilities				2 724 261	2 730 684	3 293 336	3 447 773	3 481 372	3 750 353	4 125 234	4 556 551
Net Assets Liabilities Including Pension Asset Liability	2 513 235	2 586 941	2 673 796	2 724 261
Property Plant Equipment				1 336 845	1 361 528	1 420 686	1 471 552	1 516 205	1 486 368	1 375 644	1 371 110
Stocks Inventory	17 969
Tangible Fixed Assets	1 041 506	1 040 063	1 071 455	1 336 845

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	2 503 235	2 576 941	2 663 796	2 714 261
Shareholder Funds	2 513 235	2 586 941	2 673 796	2 724 261

Other Financial Data
Amount Specific Advance Or Credit Directors							47 654	9 526	291
Amount Specific Advance Or Credit Made In Period Directors							97 760	39 372	40 183
Amount Specific Advance Or Credit Repaid In Period Directors							50 106	77 500	50 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment				1 153 852	1 237 821	1 311 188	1 203 911	1 432 035	1 410 952	1 660 486	1 863 078
Average Number Employees During Period				2	2	2		2	2	2	2
Creditors				116 667	55 555	116 425	39 868	33 463	48 191	60 439	43 956
Creditors Due After One Year	1 967			116 667
Creditors Due Within One Year	59 500	31 965	88 781	115 354
Debt Securities Held				-183 334	-122 222	-55 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 509	94 285	332 000	44 421	263 198		22 087
Disposals Property Plant Equipment					79 883	126 134	332 000	94 499	311 140		49 310
Fixed Assets	1 041 508	1 040 065	1 071 457	1 336 847	1 361 530	1 420 688	1 471 604	1 516 257	1 486 420	1 839 519	1 834 985
Increase From Depreciation Charge For Year Property Plant Equipment					133 478	167 652	224 723	272 545	242 115	249 534	224 679
Investments Fixed Assets	2	2	2	2	2	2	52	52	52	52	52
Net Current Assets Liabilities	1 473 694	1 546 876	1 612 099	1 564 486	1 486 853	1 936 970	2 044 279	2 044 201	2 343 696	2 371 590	2 826 670
Number Shares Allotted		2 000	1 000	1 000
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Property Plant Equipment Gross Cost				2 490 697	2 599 349	2 731 874	2 675 463	2 948 240	2 897 320	3 036 130	3 234 188
Provisions For Liabilities Balance Sheet Subtotal				60 405	62 144	64 322	68 110	79 086	79 763	25 436	61 148
Provisions For Liabilities Charges			9 760	60 405
Secured Debts	21 722	1 966		183 334
Share Capital Allotted Called Up Paid	2 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		66 448	99 971	346 205
Tangible Fixed Assets Cost Or Valuation	2 121 211	2 134 659	2 171 566	2 490 697
Tangible Fixed Assets Depreciation	1 079 705	1 094 596	1 100 111	1 153 852
Tangible Fixed Assets Depreciation Charged In Period		67 891	68 579	80 815
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		53 000	63 064	27 074
Tangible Fixed Assets Disposals		53 000	63 064	27 074
Total Additions Including From Business Combinations Property Plant Equipment					188 535	258 659	275 589	367 276	260 220	138 810	247 368
Total Assets Less Current Liabilities	2 515 202	2 586 941	2 683 556	2 901 333	2 848 383	3 357 658	3 515 883	3 560 458	3 830 116	4 211 109	4 661 655
Additions Other Than Through Business Combinations Investment Property Fair Value Model										463 823
Advances Credits Directors		17 148	15 620	548
Advances Credits Made In Period Directors		17 148	15 620
Advances Credits Repaid In Period Directors			17 148
Investment Property										463 823	463 823
Investment Property Fair Value Model										463 823

Company staff

Nicola R.

Role: Director

Appointed: 11 May 1999

Latest update: 21 February 2024

Nicola R.

Role: Secretary

Appointed: 31 December 1998

Latest update: 21 February 2024

Brian B.

Role: Director

Appointed: 18 December 1991

Latest update: 21 February 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikki R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Foxley Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Brian B.

Jacqueline B.

Jacqueline B.

People with significant control

Brian B.

Nikki R.

Accounts Documents

Company Vehicle Operator Data

Kingfield Road

City

Postal code

No. of Vehicles

Foxley Farm

Address

City

Postal code

No. of Vehicles

Company filings

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