Foxpool Property Co. Limited in Tonbridge, TN12 6HF

Description

Data updated on: 01-11-2023

This particular Foxpool Property Co. Limited firm has been operating in this business field for 58 years, having started in 1966. Registered under the number 00874816, Foxpool Property is a Private Limited Company with office in 90 Church Road, Tonbridge TN12 6HF. This company's principal business activity number is 55900 and has the NACE code: Other accommodation. Foxpool Property Co. Ltd reported its account information for the financial year up to September 30, 2022. The business most recent annual confirmation statement was submitted on January 3, 2023.

In order to satisfy its clientele, this particular firm is consistently supervised by a team of two directors who are Gillian S. and Simon S.. Their joint efforts have been of critical importance to the firm since 2002.

Simon S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	968 841	1 002 445

Balance Sheet
Cash Bank On Hand		23 425	66 708	82 909	97 407	88 058
Current Assets	107 490	130 805	185 808	197 935	218 544	218 505	252 259	267 258
Debtors		5 016	13 780	9 706	15 817	25 128
Net Assets Liabilities		1 002 445	1 050 792	1 059 014	1 075 048	124 126	150 966	168 108
Other Debtors		5 015	13 780	9 706	15 817	25 128
Property Plant Equipment		1 254 706	1 254 455	1 254 266	1 254 125	1 253 393
Total Inventories		102 364	105 320	105 320	105 320	105 320
Cash Bank In Hand	18 636	23 425
Net Assets Liabilities Including Pension Asset Liability	968 841	1 002 445
Stocks Inventory	88 854	102 364
Tangible Fixed Assets	1 255 042	1 254 706

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	14 282	47 886
Shareholder Funds	968 841	1 002 445

Other Financial Data
Version Production Software							2 023
Accrued Liabilities			2 895	3 121	3 114	1 103
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 103	323	341
Accumulated Depreciation Impairment Property Plant Equipment		3 077	3 328	3 517	3 658	3 765
Amount Specific Bank Loan		281 000	281 000		281 000	281 000
Comprehensive Income Expense		33 604	48 347
Creditors		281 000	281 000	281 000	281 000	112 620	115 234	113 014
Disposals Property Plant Equipment						-625
Dividend Per Share Interim				6 348
Financial Liabilities		281 000	281 000	281 000	281 000	281 000
Fixed Assets	1 255 042	1 254 706				300 344	295 265	295 205
Increase From Depreciation Charge For Year Property Plant Equipment			251	189	141	107
Net Current Assets Liabilities	-5 201	28 739	77 337	85 748	101 923	104 782	137 025	154 244
Number Shares Issued Fully Paid			300	300	300	300
Other Creditors		99 914	106 320	106 915	106 192	109 838
Par Value Share		1		1	1	1
Profit Loss		33 604	48 347
Property Plant Equipment Gross Cost		1 257 783	1 257 783	1 257 783	1 257 783	1 257 158
Taxation Social Security Payable					5 164	2 783
Total Assets Less Current Liabilities	1 249 841	1 283 445	1 331 792	1 340 014	1 356 048	1 358 175	432 289	449 449
Trade Creditors Trade Payables		2 151	2 151	2 151	2 151
Work In Progress		102 364	105 320	105 320	105 320	105 320
Creditors Due After One Year	281 000	281 000
Creditors Due Within One Year	112 691	102 066
Non-instalment Debts Due After5 Years	281 000	281 000
Number Shares Allotted	300	300
Revaluation Reserve	953 049	953 049
Share Premium Account	1 210	1 210
Value Shares Allotted	300	300