Barry Foley Developments Ltd in Essex, CM20 2QD

Description

Data updated on: 01-11-2023

Barry Foley Developments Ltd is established as Private Limited Company, located in 14 School Lane, Harlow in Essex. The headquarters' zip code CM20 2QD. This firm has been working since 2003-08-21. The Companies House Registration Number is 04873658. This enterprise's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Barry Foley Developments Limited filed its account information for the financial period up to 2022-08-31. The most recent confirmation statement was released on 2023-08-21.

When it comes to this specific business, the full extent of director's obligations have so far been met by Barry F. who was appointed twenty one years ago. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Jade D. as a secretary since August 2003.

Barry F. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-61 151	-70 328	-84 033	-79 371	2 689

Balance Sheet
Cash Bank In Hand	5 451	11 943	329 092	6 113	111 222
Cash Bank On Hand					111 222	469 964	36 795	60 227	169 053	158 986	975 626	183 708
Current Assets	148 719	192 641	792 222	604 097	656 577	1 014 970	1 095 725	1 135 960	769 010	759 532	1 252 018	1 166 642
Debtors	11 809	6 473	6 942	4 748	1 977	1 628	11 931	8 944	1 154	1 743	3 240	692 346
Net Assets Liabilities					2 689	333 860	322 025	287 166	570 378	565 276	1 028 190	1 055 029
Net Assets Liabilities Including Pension Asset Liability		-70 328	-84 033	-79 371
Other Debtors							11 931	8 944	1 154	1 743	3 148	692 346
Property Plant Equipment					4 732	3 916	3 249	2 702	2 252	2 269	1 945	546
Stocks Inventory	131 459	174 225	456 188	593 236	543 378
Tangible Fixed Assets	7 273	6 083	5 640	4 738	4 732
Total Inventories					543 378	543 378	1 046 999	1 066 789	598 803	598 803	273 152	290 588

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-61 152	-70 329	-84 034	-79 372	2 688
Shareholder Funds	-61 151	-70 328	-84 033	-79 371	2 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 856	19 672	20 339	20 886	21 336	21 724	22 048	11 416
Additional Provisions Increase From New Provisions Recognised								324
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									104	3	-61	-266
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					531 669	528 811	526 040	526 374
Bank Borrowings Overdrafts							526 040	526 374
Creditors					658 620	684 540	776 949	851 172	200 456	196 094	225 403	112 055
Creditors Due After One Year			611 468
Creditors Due Within One Year	217 143	269 052	270 427	688 206	658 620
Increase From Depreciation Charge For Year Property Plant Equipment						816	667	547	450	388	324	163
Net Current Assets Liabilities	-68 424	-76 411	521 795	-84 109	-2 043	330 430	318 776	284 788	568 554	563 438	1 026 615	1 054 587
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors							171 263	315 940	126 525	119 409	40 057	105 008
Other Remaining Borrowings								141 000	21 000	21 000
Other Taxation Social Security Payable							70 033	537	72 152	73 098	184 816	7 048
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					23 588	23 588	23 588	23 588	23 588	23 993	23 993	11 962
Provisions								324	428	431	370	104
Provisions For Liabilities Balance Sheet Subtotal						486		324	428	431	370	104
Secured Debts	176 192	175 869	787 128	530 193	531 669
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			640		999
Tangible Fixed Assets Cost Or Valuation	21 949	21 949	22 589	22 589	23 588
Tangible Fixed Assets Depreciation	14 676	15 866	16 949	17 851	18 856
Tangible Fixed Assets Depreciation Charged In Period		1 190	1 083	902	1 005
Total Assets Less Current Liabilities	-61 151	-70 328	527 435	-79 371	2 689	334 346	322 025	287 490	570 806	565 707	1 028 560	1 055 133
Total Borrowings								667 374	21 000
Trade Creditors Trade Payables							9 613	8 321	1 779	3 587	530	-1
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 795
Disposals Property Plant Equipment												12 031
Total Additions Including From Business Combinations Property Plant Equipment										405
Trade Debtors Trade Receivables											92

Company staff

Jade D.

Role: Secretary

Appointed: 21 August 2003

Latest update: 9 January 2024

Barry F.

Role: Director

Appointed: 21 August 2003

Latest update: 9 January 2024

People with significant control

Barry F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Barry Foley Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade D.

Barry F.

Swift Incorporations Limited

People with significant control

Barry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Barry Foley Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jade D.

Barry F.

Swift Incorporations Limited

People with significant control

Barry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014