Foley Rentals Limited in Broxbourne, EN10 7PL

Description

Data updated on: 01-11-2023

Foley Rentals started its business in 2001 as a Private Limited Company under the following Company Registration No.: 04315605. The firm has been prospering for 23 years and it's currently active. The firm's headquarters is based in Broxbourne at Tir Na Nog. You could also find the company utilizing the area code of EN10 7PL. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time company accounts were filed.

Jade D. is this company's single managing director, that was appointed in 2001 in November. This firm had been guided by Barry F. up until June 2019.

Jade D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 380	233 162	239 711	235 490	248 337

Balance Sheet
Cash Bank In Hand	24 257	38 395	42 203	36 961	51 864
Cash Bank On Hand					51 864	45 426	65 136	39 385	24 477	56 772	75 850	17 706
Current Assets	25 755	39 983	43 632	38 331	53 281	46 859	66 601	43 865	26 547	58 976	77 170	19 450
Debtors	1 498	1 588	1 429	1 370	1 417	1 433	1 465	4 480	2 070	2 204	1 320	1 744
Net Assets Liabilities					248 337	245 116	266 731	255 783	253 948	244 821	255 254	196 290
Net Assets Liabilities Including Pension Asset Liability	221 380	233 162	239 711	235 490	248 337
Other Debtors						1 433	1 465	4 480	2 070	2 204	1 320	1 744
Property Plant Equipment					811 694	810 463	814 003	812 009	1 382 010	1 390 772	1 388 291	1 438 220
Tangible Fixed Assets	817 566	815 483	814 966	813 176	811 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	221 280	233 062	239 611	235 390	248 237
Shareholder Funds	221 380	233 162	239 711	235 490	248 337

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 039	43 270	45 813	47 807	49 374	50 612	53 093	55 985
Additional Provisions Increase From New Provisions Recognised							634
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-363	-657	-170		244
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					592 046	588 974	585 971	582 604	1 089 338	1 187 196	1 187 196	1 187 196
Bank Borrowings Overdrafts						585 994	582 911	579 544	1 086 278	1 184 136	1 187 196	1 187 196
Creditors					589 120	585 994	582 911	579 544	1 086 278	1 184 136	1 187 196	1 187 196
Creditors Due After One Year	601 090	598 197	595 047	592 142	589 120
Creditors Due Within One Year	19 981	23 506	21 666	22 229	26 137
Increase From Depreciation Charge For Year Property Plant Equipment						1 231	2 543	1 994	1 567	1 238	2 481	2 892
Net Current Assets Liabilities	5 774	16 477	21 966	16 102	27 144	21 807	37 433	24 749	-41 010	38 959	54 763	-53 886
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						15 414	11 947	11 609	59 526	15 748	13 196	72 761
Other Taxation Social Security Payable						6 658	14 161	4 447	4 971	1 209	9 211	575
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					853 733	853 733	859 816	859 816	1 431 384	1 441 384	1 441 384	1 494 205
Provisions						1 160	1 794	1 431	774	604	604	848
Provisions For Liabilities Balance Sheet Subtotal					1 381	1 160	1 794	1 431	774	774	604	848
Provisions For Liabilities Charges	870	601	2 174	1 646	1 381
Secured Debts	603 610	600 717	597 877	594 972	592 046
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 649
Tangible Fixed Assets Cost Or Valuation	852 084	852 084	853 733	853 733
Tangible Fixed Assets Depreciation	34 518	36 601	38 767	40 557	42 039
Tangible Fixed Assets Depreciation Charged In Period		2 083	2 166	1 790	1 482
Total Additions Including From Business Combinations Property Plant Equipment							6 083		571 568	10 000		52 821
Total Assets Less Current Liabilities	823 340	831 960	836 932	829 278	838 838	832 270	851 436	836 758	1 341 000	1 429 731	1 443 054	1 384 334

Company staff

Jade D.

Role: Secretary

Appointed: 02 November 2001

Latest update: 16 January 2024

Jade D.

Role: Director

Appointed: 02 November 2001

Latest update: 16 January 2024

People with significant control

Jade D.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry F.

Notified on 6 April 2016

Ceased on 24 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013

Foley Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade D.

Jade D.

Swift Incorporations Limited

Barry F.

People with significant control

Jade D.

Barry F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Address:

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