Foxmoor Limited in Wellington, TA21 9RF

Description

Data updated on: 01-11-2023

Foxmoor Limited is established as Private Limited Company, that is based in The Estate Office Foxmoor Business Park, Foxmoor Business Park, Wellington. The post code is TA21 9RF. The company has existed twenty four years in the United Kingdom. The firm's Companies House Registration Number is 03927982. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023-01-31 is the last time company accounts were reported.

For the following company, a number of director's obligations have been done by Alison S. and Gideon S.. As for these two executives, Gideon S. has carried on with the company the longest, having become a member of officers' team twenty four years ago. What is more, the managing director's assignments are helped with by a secretary - Gideon S., who joined the company twenty four years ago.

Gideon S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 571	20 968

Balance Sheet
Cash Bank On Hand			22 150	6 821	6 481		800	8 419	12 064	9 412
Current Assets	108	33 608	50 726	24 816	54 063	27 936	29 358	31 756	38 565	34 795
Debtors		33 500	28 576	17 995	47 582	27 936	28 558	23 337	26 501	25 383
Net Assets Liabilities			47 300	1 083 508	965 846	864 301	648 263	471 617	1 016 148	1 081 923
Other Debtors				13 481	40 956
Property Plant Equipment			4 183 716	4 195 661	4 206 131	4 214 419	4 198 368	4 197 853	4 183 114	4 417 940
Cash Bank In Hand	108	108
Net Assets Liabilities Including Pension Asset Liability	-2 571	20 968

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-3 571	19 968
Shareholder Funds	-2 571	20 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 255	20 819	37 819	58 959	76 449	99 118	119 610	149 045
Additions Other Than Through Business Combinations Property Plant Equipment				26 509	27 470	29 428	1 439	22 154	5 753	264 261
Amounts Owed By Group Undertakings Participating Interests				4 514	7 747
Amounts Owed To Group Undertakings Participating Interests				3 083 135	3 223 856
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable				9 878	18 496
Creditors			4 187 048	3 135 571	3 291 414	3 371 487	3 575 567	3 753 083	3 202 218	3 351 444
Current Tax For Period			24 288	9 878	18 496	23 946	4 572	26 152	38 750	25 521
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			10 668	1 304	2 657	2 512	-2 671	1 163	-1 596	16 055
Depreciation Expense Property Plant Equipment			6 255	14 564
Fixed Assets	10 574	10 574	4 194 290	4 206 235	4 216 705	4 224 993	4 208 942	4 208 577	4 193 838	4 428 664
Government Grant Income								10 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 564	17 000	21 140	17 490	22 669	20 492	29 435
Investments				10 574	10 574	10 574	10 574	10 724	10 724	10 724
Investments Fixed Assets			10 574	10 574	10 574	10 574	10 574	10 724	10 724	10 724
Investments In Group Undertakings				10 574	10 574
Net Current Assets Liabilities	-13 145	10 394	-4 136 322	-3 110 755	-3 236 230	-3 343 551	-3 546 209	-3 721 327	-3 163 653	-3 316 649
Other Creditors				40 173	26 927
Property Plant Equipment Gross Cost			4 189 971	4 216 480	4 243 950	4 273 378	4 274 817	4 296 971	4 302 724	4 566 985
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 668	11 972	14 629	17 141	14 470	15 633	14 037	30 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities			34 956	11 182	21 153	26 458	1 901	27 315	37 154	41 576
Total Assets Less Current Liabilities	-2 571	20 968	57 968	1 095 480	980 475	881 442	662 733	487 250	1 030 185	1 112 015
Trade Creditors Trade Payables				2 385	22 135
Creditors Due Within One Year Total Current Liabilities	13 253	23 214
Total Investments Fixed Assets	10 574	10 574