Foxworthy Estate Limited in London, W1T 5DS

Description

Data updated on: 01-11-2023

09392559 - registration number used by Foxworthy Estate Limited. The company was registered as a Private Limited Company on Friday 16th January 2015. The company has been on the British market for 9 years. This business can be found at 68 Grafton Way in London. It's post code assigned to this location is W1T 5DS. This enterprise's registered with SIC code 1500 which means Mixed farming. December 31, 2022 is the last time account status updates were reported.

At the moment, the directors listed by the following firm include: Marcus G. assigned to lead the company four years ago and Martin G. assigned to lead the company in 2015 in January. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Allison G., who was officially appointed by the following firm in January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-176 300

Balance Sheet
Cash Bank On Hand	8 588			14 022	4 975	176 476
Current Assets	281 410	276 343	358 259	466 548	364 394	345 238
Debtors	35 898	29 751	34 953	33 602	33 511	37 112
Net Assets Liabilities	-176 300	-429 587	-606 444	-932 514	-1 300 704	-1 397 849
Other Debtors	9 373	13 715	18 627	13 537	16 115	15 012
Property Plant Equipment	2 659 591	2 689 910	97 291	109 491	91 797	80 988
Total Inventories	236 924	246 592	323 306	418 924	325 908	131 650
Cash Bank In Hand	8 588
Net Assets Liabilities Including Pension Asset Liability	-176 300
Stocks Inventory	236 924
Tangible Fixed Assets	2 659 591

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-176 302
Shareholder Funds	-176 300

Other Financial Data
Accrued Liabilities					405 581	490 261
Accumulated Depreciation Impairment Property Plant Equipment	11 524	30 129	54 451	73 040	95 992	116 237
Additions Other Than Through Business Combinations Intangible Assets						1 260
Additions Other Than Through Business Combinations Property Plant Equipment		51 424	45 199	48 789	5 258	9 436
Average Number Employees During Period	1	1	1	1	1	1
Bank Overdrafts		3 247	35 479
Creditors	3 117 301	3 395 840	1 061 994	1 508 553	1 756 895	1 825 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-500		-8 784
Disposals Property Plant Equipment		-2 500	-2 613 496	-18 000
Fixed Assets	2 659 591				91 797	82 248
Increase From Depreciation Charge For Year Property Plant Equipment		19 105	24 322	27 373	22 952	20 245
Intangible Assets						1 260
Intangible Assets Gross Cost						1 260
Net Current Assets Liabilities	-2 835 891	-3 119 497	-703 735	-1 042 005	-1 392 501	-1 480 097
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	2 980 775	3 183 429	735 100	1 159 933	1 329 952	1 330 205
Other Payables Accrued Expenses	76 000	182 997	267 673	324 128	405 581
Par Value Share	1	1	1	1	1	1
Prepayments	13 324	13 214	16 326	20 065	17 396	21 896
Property Plant Equipment Gross Cost	2 671 115	2 720 039	151 742	182 531	187 789	197 225
Taxation Social Security Payable	5 919	1 053	1 037	1 010	2 506	1 476
Total Borrowings		3 247	35 479
Trade Creditors Trade Payables	54 607	25 114	22 705	23 343	18 717	3 393
Trade Debtors Trade Receivables	13 201	2 822				204
Unpaid Contributions To Pension Schemes				139	139
Amount Specific Advance Or Credit Directors	-27 346	2 093	-167	1 577	1 616	1 344
Amount Specific Advance Or Credit Made In Period Directors	35 230	31 860	40 083	11 744	2 101	8 107
Amount Specific Advance Or Credit Repaid In Period Directors	-62 576	-2 421	-42 343	-10 000	-2 062	-8 378
Consideration For Shares Issued	2
Creditors Due Within One Year	3 117 301
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Value Shares Allotted	2

Company staff

Marcus G.

Role: Director

Appointed: 19 August 2020

Latest update: 16 January 2024

Allison G.

Role: Secretary

Appointed: 16 January 2015

Latest update: 16 January 2024

Martin G.

Role: Director

Appointed: 16 January 2015

Latest update: 16 January 2024

People with significant control

The companies that control this firm are as follows: Fennbend Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Grafton Way, W1T 5DS and was registered as a PSC under the registration number 01483466.

Fennbend Limited

Address: 68 Grafton Way, London, W1T 5DS, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 01483466

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Allison G.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin G.

Notified on 6 April 2016

Ceased on 1 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
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	2021-05-31

Foxworthy Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus G.

Allison G.

Martin G.

Allison G.

People with significant control

Fennbend Limited

Allison G.

Martin G.

Accounts Documents

Company filings

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