New Foxchase Limited in Derbyshire, SK13 7BY

Description

Data updated on: 01-11-2023

New Foxchase has been in this business field for thirty four years. Established under company registration number 02543040, this company is listed as a Private Limited Company. You can contact the main office of the company during its opening times at the following address: 4 Glenbrook Hill Glossop, SK13 7BY Derbyshire. This firm's principal business activity number is 68100 meaning Buying and selling of own real estate. 2023-09-30 is the last time when the accounts were reported.

According to the data we have, this firm was formed in 1990 and has so far been guided by two directors.

Executives who have control over the firm are as follows: Paul E. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	149 841	466 761	418 557	320 408	206 199	161 858

Balance Sheet
Cash Bank On Hand							127 116	109 543
Current Assets	44 453	488 661	420 373	322 031	207 162	162 430	127 116	109 543	91 424	80 497	68 057	62 101	57 202
Net Assets Liabilities						161 858	127 376	109 543	91 095	80 303	68 049	62 101	57 147
Property Plant Equipment							366	183
Cash Bank In Hand	43 747	488 661	420 373	322 031	207 162
Debtors	706
Net Assets Liabilities Including Pension Asset Liability	149 841	466 761	418 557	320 408	206 199	161 858
Tangible Fixed Assets	107 478

Capital & Reserves
Called Up Share Capital	780	780	780	780	780
Profit Loss Account Reserve	148 821	465 741	417 537	319 388	205 179
Shareholder Funds	149 841	466 761	418 557	320 408	206 199	161 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								183
Average Number Employees During Period										2	2	1	1
Creditors						572	106	183	183	194	8		55
Fixed Assets	107 478						366	183
Increase From Depreciation Charge For Year Property Plant Equipment								183
Net Current Assets Liabilities	42 363	466 761	418 557	320 408	206 199	161 858	127 010	109 491	91 241	80 303	68 049	62 101	57 147
Other Operating Expenses Format2												506	650
Other Operating Income Format2											571	484	942
Profit Loss											571	484	237
Property Plant Equipment Gross Cost							366	366
Taxation Social Security Payable							106	183
Tax Tax Credit On Profit Or Loss On Ordinary Activities													55
Total Assets Less Current Liabilities	149 841	466 761	418 557	320 408	206 199	161 858	127 376	109 674	91 241	80 303	68 049	62 101	57 147
Creditors Due Within One Year Total Current Liabilities	1 394	21 900
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-696
Revaluation Reserve	240	240	240	240	240
Tangible Fixed Assets Cost Or Valuation	204 239	0
Tangible Fixed Assets Depreciation	96 761	0
Tangible Fixed Assets Depreciation Charge For Period		942
Tangible Fixed Assets Depreciation Disposals		-97 703
Tangible Fixed Assets Disposals		-204 239
Creditors Due Within One Year		21 900	1 816	1 623	963	572
Number Shares Allotted				7 802	7 802
Par Value Share				0	0
Share Capital Allotted Called Up Paid				780	780

Company staff

Paul E.

Role: Secretary

Latest update: 15 April 2024

Paul E.

Role: Director

Appointed: 25 September 1991

Latest update: 15 April 2024

David B.

Role: Director

Appointed: 25 September 1991

Latest update: 15 April 2024

People with significant control

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 October 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 October 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 October 2015
Annual Accounts 06 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	06 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

New Foxchase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

Paul E.

David B.

People with significant control

Paul E.

David B.

Paul E.

David B.

Accounts Documents

Company filings

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