Foxstone Estates Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Foxstone Estates Limited with the registration number 02718221 has been competing in the field for 32 years. The Private Limited Company is officially located at 19-20 Bourne Court, Southend Road, Woodford Green and company's area code is IG8 8HD. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Foxstone Estates Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-05-28.

Ronald H. and Jenefer H. are listed as firm's directors and have been doing everything they can to help the company since 1992. In order to provide support to the directors, this specific company has been utilizing the expertise of Jenefer H. as a secretary since 1992.

Ronald H. is the individual with significant control over this firm, 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 787 359	5 182 346	5 359 508	5 915 545

Balance Sheet
Cash Bank In Hand	404 547	361 364	242 247	2 149 545
Cash Bank On Hand				2 149 545	2 396 242	2 953 450	2 881 391	2 503 348	1 072 755	2 324 625	2 503 742
Current Assets	3 926 074	4 162 869	7 146 308	5 573 412	7 366 528	7 135 649	8 598 886	9 825 082	10 642 968	11 982 763	12 480 376
Debtors	1 201 657	1 481 635	4 584 191	1 093 212	2 381 165	1 227 578	1 327 025	1 984 618	3 486 942	4 086 111	4 099 681
Other Debtors				380 000	380 000
Property Plant Equipment				1 692 545	1 875 000	1 875 000	1 875 000	3 615 693	10 613	11 341	7 624
Stocks Inventory	2 319 870	2 319 870	2 319 870	2 330 656
Tangible Fixed Assets	1 153 942	1 361 124	1 476 953	1 692 545
Total Inventories				2 330 656	2 589 121	2 954 621	4 390 470	5 337 116	6 083 271	5 572 027	5 876 953

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	4 787 159	5 116 979	5 359 308	5 915 345
Shareholder Funds	4 787 359	5 182 346	5 359 508	5 915 545

Other Financial Data
Accounting Period Subsidiary				2 016
Accrued Liabilities				199 291	254 632
Corporation Tax Payable				133 187	495 901
Creditors				2 060 463	2 406 126	2 681 091	3 581 608	6 065 556	6 468 030	8 452 587	8 941 389
Creditors Due Within One Year	292 657	406 814	3 263 803	2 060 462
Fixed Assets		1 361 124	1 477 003	2 402 595	2 585 050	2 585 050	2 585 050	4 325 743	4 414 335	5 432 809	5 743 714
Investments Fixed Assets			50	710 050	710 050	710 050	710 050	710 050	710 050	710 050	710 050
Investments In Group Undertakings				710 000	710 000
Investments In Joint Ventures				50	50
Net Assets Liabilities Associates				-5 546	-21 180
Net Assets Liabilities Subsidiaries				-708 751	-816 031
Net Current Assets Liabilities	3 633 417	3 756 055	3 882 505	3 512 950	4 960 402	4 454 558	5 017 278	3 777 142	4 174 938	3 530 176	3 538 987
Number Shares Allotted		200	200	200
Other Taxation Social Security Payable					3 481
Par Value Share		1	1	1
Percentage Class Share Held In Associate					50
Percentage Class Share Held In Subsidiary					100
Prepayments				98 854	350
Profit Loss From Continuing Operations Associates				4 946	15 190
Profit Loss Subsidiaries				-63 300	107 280
Property Plant Equipment Gross Cost				1 692 545	1 875 000	1 875 000	1 875 000	3 615 693	14 151	19 839	21 495
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 153 942	1 361 124	1 476 953	1 692 545
Total Assets Less Current Liabilities	4 787 359	5 182 346	5 359 508	5 915 545	7 545 452	7 039 608	7 602 328	8 088 616	8 589 274	8 962 985	9 282 701
Total Increase Decrease From Revaluations Property Plant Equipment					182 455
Trade Creditors Trade Payables				41 616	41 618
Work In Progress				2 330 656	2 589 121
Accumulated Depreciation Impairment Property Plant Equipment									3 538	8 498	13 871
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 017 746	646 013
Average Number Employees During Period								1	1
Disposals Investment Property Fair Value Model											265 378
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-3 615 693
Increase From Depreciation Charge For Year Property Plant Equipment									3 538	4 960	5 373
Investment Property									3 693 672	4 711 418	5 026 040
Investment Property Fair Value Model									3 693 672	4 711 418	5 026 040
Total Additions Including From Business Combinations Property Plant Equipment								1 740 693	14 151	5 688	1 656

Company staff

Ronald H.

Role: Director

Appointed: 28 May 1992

Latest update: 4 April 2024

Jenefer H.

Role: Secretary

Appointed: 28 May 1992

Latest update: 4 April 2024

Jenefer H.

Role: Director

Appointed: 28 May 1992

Latest update: 4 April 2024

People with significant control

Ronald H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 25th April 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th April 2016
Annual Accounts 31st March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 March 2017
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

Foxstone Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Jenefer H.

Jenefer H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronald H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Foxstone Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald H.

Jenefer H.

Jenefer H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ronald H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016