Company Information & Financial DataFOXDALE MANAGEMENT LIMITED

Registered address:
Unit 1
Llwyn Y Graig
 Swansea
 West Glamorgan
 SA4 9WG
  • T: 01792 310 255
Status Active
Date Registered 05 Jan 1993
Company Number 02777067
Company Type N/A
Nature of Business "Sales And Services Of Catering & Refrigeration. Trading As \"Hb Catering And Refrigeration\"."
Classification Plant And Machinery Maintenance And Repairs
No. of Employees 21

Directors

Current Date Appointed
Reveal name
Swansea, West Glamorgan, SA4
 30 Jul 1996
Previous Date Appointed Date Resigned
Reveal name
Swansea, West Glamorgan, SA3
 26 Feb 1993 24 May 1996
Reveal name
Swansea, West Glamorgan, SA4
 23 May 1996 22 Apr 2023
Reveal name
Swansea, West Glamorgan, SA2
 26 Feb 1993 27 Feb 1993
Reveal name
Swansea, West Glamorgan, SA2
 05 Jan 1993 05 Jan 1994
Reveal name
Swansea, West Glamorgan, SA2
 05 Jan 1993 05 Jan 1994
Source: Companies House

Company Accounts

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue flag
Overdue
Last annual return made up to

26 June 2025

Next annual return due

24 July 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Apr 2020
£ 		Year Ending
30 Apr 2021
£ 		Year Ending
30 Apr 2022
£ 		Year Ending
30 Apr 2023
£ 		Year Ending
30 Apr 2024
£
Turnover
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £2,147,559N/AN/AN/AN/A
Profit Before Tax
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £2,299N/AN/AN/AN/A
No. of Employees
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 2524242322
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Apr 2020
£		 30 Apr 2021
£		 30 Apr 2022
£		 30 Apr 2023
£		 30 Apr 2024
£
Total Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £784,141£624,521£1,136,920£857,222£736,924
Current Asset
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £672,864£548,708£1,073,779£806,485£700,167
Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £602,963£499,020£1,118,795£1,007,016£879,811
Net Current Assets
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £181,178£125,501£18,125£-149,794£-142,887
Net Current Liabilities
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £525,863£409,175£983,515£912,337£815,661
Net Worth
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £181,178£125,501£18,125£-149,794£-142,887
Cash
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £45,688£50,522£29,498£1,158£2,748
Profit & Loss Reserve
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
30 Apr 2024
 £181,078£125,401£18,025£-149,894£-142,987
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
H B Catering & Refrigeration
Plant and Machinery Maintenance and Repairs 08454510
Catering Fabrications Limited
Fabricated Metal Products 10911902
Key: N/A = Not Available