Foxwood Design Limited in Maidstone, ME16 9NT

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www.foxwooddesign.com

Description

Data updated on: 01-11-2023

Foxwood Design started conducting its business in the year 2005 as a Private Limited Company under the following Company Registration No.: 05464893. The company has been active for 19 years and the present status is active. This firm's registered office is located in Maidstone at Hermitage Court. You can also find the firm by the area code, ME16 9NT. The registered name of the firm was changed in the year 2008 to Foxwood Design Limited. This business previous registered name was Blue Saturn Group. The enterprise's declared SIC number is 64209, that means Activities of other holding companies n.e.c.. Foxwood Design Ltd released its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-05-26.

According to the latest update, there is a single managing director in the company: Ben W. (since 2005/05/26). Since May 2005 Christopher B., had been responsible for a variety of tasks within the business up to the moment of the resignation in December 2006.

Previous company's names
Foxwood Design Limited 2008-11-12
Blue Saturn Group Limited 2005-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 409	2 204	3 604	2	-4 349	-4 349

Balance Sheet
Cash Bank On Hand									2 708	676		3 595	4 769
Current Assets	6 543	4 560	3 673	5 674	7 320	9 075	14 668	14 667	17 443	34 295	57 835	86 409	87 583
Debtors	3 282	4 509	3 672	5 673	7 319	9 074	14 667	14 667	14 735	33 619	57 835	82 814	82 814
Net Assets Liabilities											30 804	42 341	49 304
Other Debtors							14 667	14 667	14 735	33 619	57 836	82 814	82 814
Property Plant Equipment							1 582	1 186	889	1 132	967	298	224
Cash Bank In Hand	3 261	51	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-1 409	2 204	3 604	2	-4 349	-4 349
Tangible Fixed Assets	1 982	3 002	5 001	3 751	2 813	2 110

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 411	2 202	3 602	0	-4 351	-4 351
Shareholder Funds	-1 409	2 204	3 604	2	-4 349	-4 349

Other Financial Data
Total Fixed Assets Cost Or Valuation			22 820	22 820	22 820	22 820
Total Fixed Assets Depreciation			17 819	19 069	20 007	20 710
Total Fixed Assets Depreciation Charge In Period				1 250	938	703
Accumulated Depreciation Impairment Property Plant Equipment							21 238	21 634	21 931	22 195	22 360	209	283
Average Number Employees During Period										2	2	1	1
Bank Borrowings Overdrafts							13 186	9 972			2 274	25 000	19 000
Corporation Tax Payable							3 872	3 573	5 761	15 863	15 940	9 923	1 728
Creditors						15 534	20 599	19 518	17 734	26 523	27 998	25 000	19 000
Depreciation Amortisation Impairment Expense						703	528
Fixed Assets	1 982	3 002	5 001	3 751	2 813	2 110	1 582
Increase From Depreciation Charge For Year Property Plant Equipment								396	297	265	165	99	74
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						798	956
Net Current Assets Liabilities	-3 391	-798	-1 397	-3 749	-7 162	-6 459	-5 931	-4 851	-291	7 772	29 837	67 043	68 080
Number Shares Issued Fully Paid								2
Other Creditors								4 500	10 500	9 238	7 521	549	6 997
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 250
Other Disposals Property Plant Equipment												22 820
Other Operating Income Format1						695
Other Taxation Social Security Payable							3 540	1 473	1 473	1 422	2 263	3 894	4 778
Par Value Share								1
Profit Loss						2 089	15 747
Property Plant Equipment Gross Cost							22 820	22 820	22 820	23 327	23 327	507
Staff Costs Employee Benefits Expense						10 177	8 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 872
Total Additions Including From Business Combinations Property Plant Equipment										507
Total Assets Less Current Liabilities	-1 409	2 204	3 604	2	-4 349	-4 349	-4 349	-3 665	598	8 904	30 804	67 341	68 304
Turnover Revenue						21 054	35 835
Creditors Due Within One Year Total Current Liabilities	9 934	5 358	4 906	9 423	14 482	15 534
Tangible Fixed Assets Additions		4 023	3 500
Tangible Fixed Assets Cost Or Valuation	15 297	19 320	22 820	22 820	22 820	22 820
Tangible Fixed Assets Depreciation	13 315	16 318	17 819	19 069	20 007	20 710
Tangible Fixed Assets Depreciation Charge For Period		3 003		1 250	938	703
Creditors Due Within One Year		5 358	5 070
Tangible Fixed Assets Depreciation Charged In Period			1 501

Company staff

Ben W.

Role: Director

Appointed: 26 May 2005

Latest update: 2 April 2024

175 Co Sec Limited

Role: Corporate Secretary

Appointed: 01 July 2009

Resigned: 01 June 2014

Address: Tonbridge, Kent, TN9 1BX, United Kingdom

Latest update: 2 April 2024

Andrew M.

Role: Secretary

Appointed: 21 December 2006

Resigned: 01 July 2009

Latest update: 2 April 2024

Ben W.

Role: Secretary

Appointed: 26 May 2005

Resigned: 21 December 2006

Latest update: 2 April 2024

Christopher B.

Role: Director

Appointed: 26 May 2005

Resigned: 21 December 2006

Latest update: 2 April 2024

People with significant control

Ben W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ben W.

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Foxwood Design Limited

General information

Name:

Office Address:

Contact information

Website

www.foxwooddesign.com

Description

Financial data based on annual reports

Company staff

Ben W.

175 Co Sec Limited

Andrew M.

Ben W.

Christopher B.

People with significant control

Ben W.

Accounts Documents

Company filings

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