Foxmoor Fire And Security Limited in Gloucester, GL4 0TW

Description

Data updated on: 01-11-2023

Foxmoor Fire And Security Limited is a Private Limited Company, based in 24 Arundel Close, Tuffley, Gloucester. The main office's located in GL4 0TW. The firm was established in 2016. The company's Companies House Reg No. is 10283297. This firm's registered with SIC code 80200, that means Security systems service activities. 2022-03-31 is the last time when company accounts were filed.

There's a solitary director now leading the following firm, specifically David B. who's been executing the director's assignments since Mon, 18th Jul 2016.

David B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-03-31	2018-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200

Balance Sheet
Cash Bank On Hand	200	1 038	200	3 706	1 820	15 744	10 329	1 080
Current Assets				3 706	11 890	40 678	19 851	11 666
Debtors					4 070	14 364	8 635	2 886
Net Assets Liabilities	200	50	200	50	116	117
Other Debtors					4 070	4 570	5 113
Property Plant Equipment		18 877		13 631	7 855	6 285	5 028	4 022
Total Inventories					6 000	6 000	6 000	7 700
Cash Bank In Hand	200
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Shareholder Funds	200

Other Financial Data
Accrued Liabilities				1 200	1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment		6 425		13 290	15 253	16 823	18 080	19 086
Average Number Employees During Period		1		1	1	2	-1
Bank Borrowings Overdrafts		875				25 000	20 833	15 833
Creditors		12 429		8 701	8 627	42 276	24 402	15 588
Disposals Property Plant Equipment					-3 813
Finance Lease Liabilities Present Value Total		12 429		8 701	8 627
Increase From Depreciation Charge For Year Property Plant Equipment				6 865	1 963	1 570	1 257	1 006
Net Current Assets Liabilities		-6 398		-4 880	888	23 099	-4 551	-3 922
Other Creditors		2 832		2 941	4 429	4 645	-7 910	-8 395
Other Inventories					6 000	6 000
Other Remaining Borrowings				1 742
Property Plant Equipment Gross Cost		25 302		26 921	23 108	23 108	23 108	23 108
Taxation Social Security Payable				411	411	11 434	16 592	8 150
Total Assets Less Current Liabilities		12 479		8 751	8 743	29 384
Total Borrowings				14 171	8 627	29 267
Trade Creditors Trade Payables					5 162
Trade Debtors Trade Receivables						14 364	3 522	2 886
Director Remuneration				11 850	12 500	13 074
Other Taxation Social Security Payable				1 916
Total Additions Including From Business Combinations Property Plant Equipment				1 619
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100

Company staff

David B.

Role: Director

Appointed: 18 July 2016

Latest update: 17 April 2024

People with significant control

David B.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Amy B.

Notified on 18 July 2016

Ceased on 10 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-07-18
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Foxmoor Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Amy B.

Accounts Documents

Company filings

Filing category

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