Foxworthy Associates Limited in Herts, SG1 3HS

Description

Data updated on: 01-11-2023

Started with Reg No. 05182834 twenty years ago, Foxworthy Associates Limited is categorised as a Private Limited Company. The business official office address is 129b High Street, Stevenage Herts. This enterprise's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022/07/31 and the most recent annual confirmation statement was filed on 2023/07/19.

Bridget G. is this particular enterprise's individual director, that was appointed in 2004 in July.

Bridget G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						36 489	36 238	16 472	25 329	26 551	22 280	21 564	19 551
Current Assets	27 723	85 403	93 981	51 791	51 796	49 847	43 867	16 472	37 329	38 551	35 577	33 564	31 551
Debtors	16 495	22 140	25 599	8 400	13 975	13 358	7 629		12 000	12 000	12 000	12 000	12 000
Net Assets Liabilities						46 616	40 289	18 730	42 180	42 959	40 696	37 079	35 066
Property Plant Equipment						6 856	5 142	3 856	6 754	6 416	6 416	4 812	4 812
Cash Bank In Hand	11 228	63 263	68 382	43 391	37 821	36 489
Net Assets Liabilities Including Pension Asset Liability	29 195	51 311	72 792	47 661	46 247	46 616
Tangible Fixed Assets	7 009	7 809	6 982	5 237	7 060	6 856

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	29 194	51 310	72 790	47 659	46 245	46 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 696	29 410	30 696	32 947	35 085	36 689	36 689	36 689
Additions Other Than Through Business Combinations Property Plant Equipment									5 149	1 800
Average Number Employees During Period									1	1	1	1	1
Creditors						10 087	8 720	1 598	1 903	2 008	1 297	1 297	1 297
Increase From Depreciation Charge For Year Property Plant Equipment							1 714	1 286	2 251	2 138
Net Current Assets Liabilities	22 186	59 501	69 069	42 424	39 187	39 760	35 020	14 874	35 926	36 543	34 280	32 267	30 254
Other Creditors						982	782	1 098	903	777	1 047	1 047	1 047
Property Plant Equipment Gross Cost						34 552	34 552	34 552	39 701	41 501	41 501	41 501	41 501
Taxation Social Security Payable						8 605	7 565		500	731
Trade Creditors Trade Payables						500	500	500	500	500	250	250	250
Trade Debtors Trade Receivables						13 358	7 629		12 000	12 000	12 000	12 000	12 000
Capital Employed	29 195	51 311	72 792	47 661	46 247	46 616
Creditors Due Within One Year	5 537	21 901	28 171	9 367	12 609	10 087
Number Shares Allotted		1	1	2	2	2
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2	2
Tangible Fixed Assets Additions		3 069	1 500		4 188	2 081
Tangible Fixed Assets Cost Or Valuation	23 714	26 783	28 283	28 283	32 471	34 552
Tangible Fixed Assets Depreciation	16 705	18 974	21 301	23 046	25 411	27 696
Tangible Fixed Assets Depreciation Charged In Period		2 269	2 327	1 745	2 365	2 285
Value Shares Allotted Increase Decrease During Period			1

Company staff

Bridget G.

Role: Director

Appointed: 19 July 2004

Latest update: 6 April 2024

People with significant control

Bridget G.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Foxworthy Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget G.

John J.

People with significant control

Bridget G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies