Foxwood Ceramics Limited in Maldon, CM9 4ST

Description

Data updated on: 01-11-2023

1999 is the year of the start of Foxwood Ceramics Limited, the company which is located at Langford Hall Barn Witham Road, Langford in Maldon. That would make twenty five years Foxwood Ceramics has been on the local market, as the company was founded on 1999-01-21. The Companies House Reg No. is 03698753 and the area code is CM9 4ST. This firm's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Foxwood Ceramics Ltd released its latest accounts for the financial year up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-01-21.

We have a team of three directors supervising this specific company at present, including Stephen S., Matthew C. and Sharon C. who have been performing the directors obligations for four years. To help the directors in their tasks, the company has been utilizing the expertise of Sharon C. as a secretary since January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 694	7 551	-5 826	11 444	11 369

Balance Sheet
Cash Bank On Hand									15 054	90 097	660	69 291
Current Assets	198 232	198 185	459 492	177 794	177 839	98 452	98 392	98 319	113 330	419 247	584 587	687 446
Debtors	25 370	25 370	44 819	177 591	177 591				98 276	113 139	192 916	182 144
Net Assets Liabilities					11 369	11 296	11 236	11 163	11 120	67 496	100 228	146 818
Other Debtors									98 276	1 667	1 875	5 600
Property Plant Equipment										6 122	4 813	3 610
Total Inventories										190 000	360 000
Cash Bank In Hand	58	11	4 934	203	248
Net Assets Liabilities Including Pension Asset Liability				11 444	11 369
Stocks Inventory	172 804	172 804	409 739

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 692	7 549	-5 828	11 442	11 367
Shareholder Funds	13 694	7 551	-5 826	11 444	11 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 041	3 645	4 848
Average Number Employees During Period										5	7	8
Bank Borrowings Overdrafts											15 791	140
Corporation Tax Payable										7 622	9 228	18 508
Creditors						87 156	87 156	87 156	102 210	357 334	488 844	544 103
Current Asset Investments										26 011	31 011	51 011
Increase From Depreciation Charge For Year Property Plant Equipment										2 041	1 604	1 203
Net Current Assets Liabilities				11 444	11 369	11 296	11 236	11 163	11 120	61 913	95 743	143 343
Other Creditors									102 210	153 290	213 753	290 343
Other Investments Other Than Loans										26 011	31 011	51 011
Other Taxation Social Security Payable										51 245	32 245	41 438
Property Plant Equipment Gross Cost										8 163	8 458
Provisions For Liabilities Balance Sheet Subtotal										539	328	135
Total Additions Including From Business Combinations Property Plant Equipment										8 163	295
Total Assets Less Current Liabilities	175 694	169 551	-5 826	11 444	11 369				11 120	68 035	100 556	146 953
Trade Creditors Trade Payables										145 177	217 827	193 674
Trade Debtors Trade Receivables										111 472	191 041	176 544
Creditors Due After One Year	162 000	162 000
Creditors Due Within One Year	22 538	28 634	465 318	166 350	166 470
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Stephen S.

Role: Director

Appointed: 01 October 2020

Latest update: 21 December 2023

Matthew C.

Role: Director

Appointed: 21 January 1999

Latest update: 21 December 2023

Sharon C.

Role: Director

Appointed: 21 January 1999

Latest update: 21 December 2023

Sharon C.

Role: Secretary

Appointed: 21 January 1999

Latest update: 21 December 2023

People with significant control

Executives who have control over the firm are as follows: Matthew C. owns 1/2 or less of company shares. Sharon C. owns 1/2 or less of company shares.

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Foxwood Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Matthew C.

Sharon C.

Sharon C.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Matthew C.

Sharon C.

Accounts Documents

Company filings

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