Foxvale Properties Limited in Leighton Buzzard, LU7 9NB

Description

Data updated on: 01-11-2023

The Foxvale Properties Limited business has been operating in this business field for fourty one years, having launched in 1983. Started with registration number 01698665, Foxvale Properties is a Private Limited Company located in Unit 15 Hockliffe Business Park, Leighton Buzzard LU7 9NB. This firm's SIC and NACE codes are 55209, that means Other holiday and other collective accommodation. Its latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sat, 31st Dec 2022.

This company owes its achievements and unending development to exactly two directors, who are Alma K. and David K., who have been in the company since 31st December 1992. In order to find professional help with legal documentation, the company has been utilizing the skills of Alma K. as a secretary.

Executives who have control over the firm are as follows: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alma K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 183	7 423	10 221	256 136	213 113	178 703

Balance Sheet
Cash Bank In Hand	3 813	2 504	1 533	37 536	38 545	47 422
Cash Bank On Hand						47 422	64 301	50 896	67 735	63 273	116 252	139 270	134 380
Current Assets	155 289	170 026	167 544	202 891	175 435	160 710	167 704	141 226	157 573	143 111	181 405	202 373	189 218
Debtors	147 601	164 347	162 761	165 355	136 890	113 288	103 403	90 330	89 838	79 838	65 153	63 103	54 838
Net Assets Liabilities						178 703	185 302	186 899	218 206	226 386	263 979	295 778	273 852
Net Assets Liabilities Including Pension Asset Liability	5 183	7 423	10 221	256 136	213 113	178 703
Other Debtors						113 288	103 403	90 330	89 838	79 838	65 153	59 838	54 838
Property Plant Equipment						199 427	196 445	193 584	190 813	188 110	185 461	185 830	182 472
Stocks Inventory	3 875	3 175	2 500
Tangible Fixed Assets	358 903	354 914	353 549	205 669	202 569	199 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 083	7 323	10 121	256 036	213 013	178 603
Shareholder Funds	5 183	7 423	10 221	256 136	213 113	178 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 997	56 979	59 840	62 611	65 314	67 963	70 578	73 936
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						103 583	94 084	84 140	73 899	62 069	55 103	40 773	26 273
Creditors						103 583	94 084	84 140	73 899	62 069	68 103	52 544	35 541
Creditors Due After One Year	260 942	244 743	228 071	110 422	112 454	103 583
Creditors Due Within One Year	248 067	272 774	282 801	42 002	52 437	77 851
Increase From Depreciation Charge For Year Property Plant Equipment							2 982	2 861	2 771	2 703	2 649	2 615	3 358
Net Current Assets Liabilities	-92 778	-102 748	-115 257	160 889	122 998	82 859	82 941	77 455	101 292	100 345	146 621	162 492	126 921
Number Shares Allotted		100	100	100	100	100
Other Creditors						50 643	57 483	42 074	28 391	14 208	13 000	11 771	9 268
Other Taxation Social Security Payable						12 466	12 540	6 958	13 149	11 289	14 752	20 709	8 345
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			750
Property Plant Equipment Gross Cost						253 424	253 424	253 424	253 424	253 424	253 424	256 408
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		633	4 225		3 424
Tangible Fixed Assets Cost Or Valuation	540 737	541 370	545 595	254 225	253 424
Tangible Fixed Assets Depreciation	181 834	186 456	192 046	48 556	50 855	53 997
Tangible Fixed Assets Depreciation Charged In Period		4 622	5 590	2 500	3 355	3 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				145 990	1 056
Tangible Fixed Assets Disposals				291 370	4 225
Total Assets Less Current Liabilities	266 125	252 166	238 292	366 558	325 567	282 286	279 386	271 039	292 105	288 455	332 082	348 322	309 393
Trade Creditors Trade Payables						3	1		2	2 530	2 983	2 685	1 519
Advances Credits Directors	7 412	12 011	1 311
Advances Credits Repaid In Period Directors	15 012	7 412	12 011
Total Additions Including From Business Combinations Property Plant Equipment												2 984
Trade Debtors Trade Receivables												3 265

Company staff

Alma K.

Role: Secretary

Latest update: 8 February 2024

Alma K.

Role: Director

Appointed: 31 December 1992

Latest update: 8 February 2024

David K.

Role: Director

Appointed: 31 December 1992

Latest update: 8 February 2024

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alma K.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Foxvale Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alma K.

Alma K.

David K.

Kevin K.

William K.

People with significant control

David K.

Alma K.

Accounts Documents

Company filings

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