Foynes Enterprises Limited in Stockton, WR6 6UN

Description

Data updated on: 01-11-2023

Started with Reg No. 06837272 15 years ago, Foynes Enterprises Limited was set up as a Private Limited Company. The business official mailing address is The Stile House, Menith Wood Stockton. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Foynes Enterprises Ltd released its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-03-04.

As of now, the following limited company has only had an individual managing director: Paul F. who has been maintaining it for 15 years.

Paul F. 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	2011-03-31	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	-7 062	-7 563	-4 972	-3 712	5 128	11 399

Balance Sheet
Cash Bank On Hand						7 926	10 532	6 453	60 313	55 862	50 771	69 011	140 078
Current Assets	1 894	643	572	2 790	5 377	8 276	10 532	21 803	60 313
Debtors						350		15 350
Net Assets Liabilities						11 399	19 718	105 301	111 164	129 139	146 431	181 682	446 672
Other Debtors						350
Property Plant Equipment						270 000	270 000	350 000	486 000	484 800	483 840	483 072	730 254
Cash Bank In Hand	1 894	643	572	2 790	5 377	7 926
Net Assets Liabilities Including Pension Asset Liability	-7 062	-7 563	-4 972	-3 712	5 128	11 399
Tangible Fixed Assets	270 000	270 000	270 000	270 000	270 000	270 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-7 072	-7 573	-4 982	-3 722	5 118	11 389
Shareholder Funds	-7 062	-7 563	-4 972	-3 712	5 128	11 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 500	2 700	3 660	4 428	6 991
Additions Other Than Through Business Combinations Property Plant Equipment									137 500				9 745
Amounts Owed To Group Undertakings Participating Interests											50 435	50 653	52 976
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings									72 405	72 438	9 500	6 175	4 275
Bank Overdrafts									1 245	851		1 900	1 900
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							270 000	270 000	400 000	400 000	400 000	400 000	400 000
Corporation Tax Payable						1 600	2 366	1 256	1 728	4 499	8 780	8 449	3 492
Creditors						266 877	260 814	266 502	362 744	339 085	378 680	364 226	419 385
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													240 000
Increase From Depreciation Charge For Year Property Plant Equipment									1 500	1 200	960	768	2 563
Net Current Assets Liabilities	-277 062	-277 563	-274 972	-273 712	-264 872	-258 601	-250 282	-244 699	-302 431	-283 223	-327 909	-295 215	-279 307
Other Creditors						265 277	258 448	265 246	359 771	333 735	319 465	303 224	361 017
Property Plant Equipment Gross Cost						270 000	270 000	350 000	487 500	487 500	487 500	487 500	737 245
Total Assets Less Current Liabilities	-7 062	-7 563	-4 972	-3 712	5 128	11 399		105 301	183 569	201 577	155 931	187 857	450 947
Total Increase Decrease From Revaluations Property Plant Equipment								80 000					240 000
Trade Debtors Trade Receivables								15 350
Fixed Assets	270 000	270 000	270 000	270 000	270 000	270 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-278 956	-278 206
Tangible Fixed Assets Cost Or Valuation	270 000	270 000	270 000	270 000	270 000	270 000
Creditors Due Within One Year		278 206	275 544	276 502	270 249	266 877
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10

Company staff

Paul F.

Role: Director

Appointed: 04 March 2009

Latest update: 9 February 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Foynes Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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