Foxleyhall Limited in Surrey, CR0 1DN

Description

Data updated on: 01-11-2023

Foxleyhall has been operating offering its services for 30 years. Started under 02898969, the firm is considered a Private Limited Company. You may visit the main office of this firm during business hours at the following address: 16 South End Croydon, CR0 1DN Surrey. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. Foxleyhall Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-02-16.

Concerning the following limited company, all of director's assignments have so far been done by Kevin O. who was chosen to lead the company in 1994. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Jill O. as a secretary since April 1994.

Kevin O. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 283 884	1 229 509	1 207 148	1 599 187	1 630 688	1 650 397

Balance Sheet
Cash Bank In Hand	1 076	6 802	1 193	173 633	80 754	43 082
Cash Bank On Hand						43 082	14 072	9 418	3 050	5 134	37 667	5 802	15 362
Current Assets	1 176	6 802					14 072	329 418	323 050	325 134	43 495	11 630	21 190
Debtors	100	0						320 000	320 000	320 000	5 828	5 828	5 828
Net Assets Liabilities						1 650 397	1 636 659	1 633 130	1 619 423	1 617 613	1 617 434	1 613 438	1 608 785
Net Assets Liabilities Including Pension Asset Liability	1 283 884	1 229 509		1 599 187	1 630 688	1 650 397
Other Debtors								320 000	320 000	320 000	5 828	5 828	5 828
Property Plant Equipment						560	421	316	238	179	135	101	76
Tangible Fixed Assets	7 477	5 609	1 405	1 054	790	560

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	491 747	437 372	415 011	467 782	499 283	518 992
Shareholder Funds	1 283 884	1 229 509	1 207 148	1 599 187	1 630 688	1 650 397

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						20 106	20 245	20 350	20 428	20 487	20 531	20 565	20 590
Amounts Owed By Group Undertakings								12 000
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings						57 117	38 686	762 685		766 219	466 432	3 200	464 054
Bank Borrowings Overdrafts						300 696	299 639	762 685	762 685	766 219	466 432	460 582	464 054
Corporation Tax Payable						5 841
Creditors						300 696	299 639	762 685	762 685	766 219	506 432	478 582	472 054
Creditors Due After One Year					301 780	300 696
Creditors Due Within One Year		878 453	911 785	825 600	419 181	362 654
Dividends Paid							5 000				2 000	2 000	2 000
Fixed Assets	2 103 028	2 101 160	2 117 740	2 251 154	2 270 895	2 270 665	2 270 526	2 270 421	2 270 343	2 275 498	2 275 454	2 275 420	2 275 395
Increase From Depreciation Charge For Year Property Plant Equipment							139	105	78	59	44	34	25
Investment Property						2 270 005	2 270 005	2 270 005	2 270 005	2 275 219	2 275 219	2 275 219	2 275 219
Investment Property Fair Value Model						2 270 005	2 270 005	2 270 005	2 270 005	2 275 219	2 275 219	2 275 219
Investments Fixed Assets			100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Assets Liabilities Subsidiaries						-39 890	-42 235	-68 773		-91 611	-118 526	-138 537	-165 272
Net Current Assets Liabilities	-819 144	-871 651	-910 592	-651 967	-338 427	-319 572	-334 228	125 394	111 765	108 334	-151 588	-183 400	-194 556
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1			1	1	1
Other Creditors						5 234	12 997	204 024	211 285	216 800	6 917	10 409	5 590
Other Remaining Borrowings						180 611	178 611	180 611		180 611	180 611	180 611	8 000
Other Taxation Social Security Payable						3 704	2 194
Par Value Share			1	1	1	1	1	1			1	1	1
Percentage Class Share Held In Subsidiary							100	100			100	100	100
Profit Loss							-8 738	-3 529			1 821	-1 996	-2 653
Profit Loss Subsidiaries						-1 432	2 445	26 438		17 669	26 915	20 111	26 636
Property Plant Equipment Gross Cost						20 666	20 666	20 666	20 666	20 666	20 666	20 666
Revaluation Reserve	792 132	792 132	792 132	1 131 400	1 131 400	1 131 400
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			20 684	21 000	136 948
Tangible Fixed Assets Cost Or Valuation	49 977	49 977	20 666	20 666	20 666
Tangible Fixed Assets Depreciation	42 500	44 368	19 261	19 612	19 876	20 106
Tangible Fixed Assets Depreciation Charged In Period			470	351	264	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 577
Tangible Fixed Assets Disposals			29 311	226 503	116 943
Tangible Fixed Assets Increase Decrease From Revaluations				339 268
Total Assets Less Current Liabilities	1 283 884	1 229 509	1 207 148	1 599 187	1 932 468	1 951 093	1 936 298	2 395 815	2 382 108	2 383 832	2 123 866	2 092 020	2 080 839
Total Borrowings						237 728	217 297	180 611		180 611	180 635	183 811	183 811
Additions Other Than Through Business Combinations Investment Property Fair Value Model										5 214
Bank Overdrafts											24
Creditors Due Within One Year Total Current Liabilities	820 320	878 453
Investment Properties	2 095 551	2 095 551
Investment Properties Cost Or Valuation	2 095 551	2 095 551
Tangible Fixed Assets Depreciation Charge For Period		1 868

Company staff

Kevin O.

Role: Director

Appointed: 05 April 1994

Latest update: 29 June 2024

Jill O.

Role: Secretary

Appointed: 05 April 1994

Latest update: 29 June 2024

People with significant control

Kevin O.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Foxleyhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Jill O.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Foxleyhall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

Jill O.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Kevin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014