Foxlydiate Investments Ltd in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

Foxlydiate Investments Ltd has existed in this business for ten years. Started with Companies House Reg No. 09154895 in the year 2014, the firm have office at Brook House, Kingswinford DY6 9HS. This enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 30th August 2021 is the last time when account status updates were reported.

In order to meet the requirements of the clients, this particular firm is continually being overseen by a group of two directors who are Roger L. and Daniel L.. Their constant collaboration has been of cardinal use to this specific firm since 2018.

The companies with significant control over this firm are as follows: St Philips Land Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kingswinford at Moss Grove, DY6 9HS, West Midlands and was registered as a PSC under the reg no 10775662.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-29	2016-04-30	2017-09-28	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-29
Currency
Net Worth	2 386	4 826

Balance Sheet
Cash Bank On Hand		325 923	6 258	821	1 288	3 427	2 107	96 875
Current Assets	385 052	638 742	2 917 283	3 792 798	2 174 335	2 271 315	2 941 949	3 954 196
Debtors	385 052	312 819	2 429 697	1 966 153	335 025	55 921	212 337	448 702
Other Debtors		163 353	1 367 478	1 059 374	208 068	55 921	24 337	11 507
Property Plant Equipment					865	649	487	365
Total Inventories			481 328	1 825 824	1 838 022	2 211 967	2 727 505	3 408 619
Net Assets Liabilities					-614 797	-436 465	342 267	1 298 637
Cash Bank In Hand		325 923
Net Assets Liabilities Including Pension Asset Liability	2 386	4 826

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 286	4 726
Shareholder Funds	2 386	4 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					146	362	524	646
Amounts Owed By Group Undertakings			1 021 852	906 779			188 000	437 195
Amounts Owed To Group Undertakings		88 345		137 500		188 640	512 399	603 529
Creditors		633 916	3 019 766	2 748 721	2 789 997	2 708 306	2 600 077	2 655 855
Increase From Depreciation Charge For Year Property Plant Equipment					146	216		122
Net Current Assets Liabilities	2 386	4 826	-102 483	1 044 077	-615 662	-436 991	341 872	1 298 341
Other Creditors		472 996	2 992 591	2 564 131	2 484 338	2 450 559	2 003 559	2 003 557
Other Taxation Social Security Payable		19 801	27 175	1 312	91 848	40		9 476
Property Plant Equipment Gross Cost					1 011		1 011
Total Additions Including From Business Combinations Property Plant Equipment					1 011
Total Assets Less Current Liabilities	2 386	4 826	-102 483	1 044 077	-614 797	-436 342	342 359	1 298 706
Trade Creditors Trade Payables		52 774		45 778	213 811	69 067	84 119	39 293
Trade Debtors Trade Receivables		149 466	40 367		126 957
Provisions For Liabilities Balance Sheet Subtotal						123	92	69
Creditors Due Within One Year	382 666	633 916
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Roger L.

Role: Director

Appointed: 28 March 2018

Latest update: 12 January 2024

Daniel L.

Role: Director

Appointed: 31 July 2014

Latest update: 12 January 2024

People with significant control

St Philips Land Ltd

Address: Brook House Moss Grove, Kingswinford, West Midlands, DY6 9HS, England

Legal authority Uk Companies Act

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 10775662

Notified on 14 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Daniel L.

Notified on 6 April 2016

Ceased on 14 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 November 2023
Account last made up date	30 August 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2014-07-31
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	12 October 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 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	31 August 2021
End Date For Period Covered By Report	29 August 2022

Foxlydiate Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Daniel L.

People with significant control

St Philips Land Ltd

Daniel L.

Accounts Documents

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