Dj Foley Ltd in Bristol, BS9 3SA

Description

Data updated on: 01-11-2023

Dj Foley Ltd has existed in the business for thirteen years. Started with Registered No. 07675444 in 2011, the firm is located at 25 Coniston Avenue, Bristol BS9 3SA. This company's SIC and NACE codes are 74902 which means Quantity surveying activities. The firm's most recent annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-06-21.

Lee D., David F. and Ruth F. are registered as the enterprise's directors and have been working on the company success since January 2012. Additionally, the managing director's efforts are regularly assisted with by a secretary - David F., who was chosen by the company in 2011.

David F. is the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	10 440	-1 353	27 533	42 689

Balance Sheet
Current Assets	4	10 449	9 408	67 204	83 915	104 174	155 407	203 275	290 285	427 163	444 889	530 245
Net Assets Liabilities					42 689	72 902	103 797	136 030	211 748	343 339	413 143	466 516
Cash Bank In Hand	4	10 286	9 408	67 204	83 109
Debtors		163			806
Tangible Fixed Assets		25 264	20 083	15 670	13 089
Net Assets Liabilities Including Pension Asset Liability				27 533	42 689

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		10 436	-1 357	27 529	42 685
Shareholder Funds	4	10 440	-1 353	27 533	42 689

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-492	-912		-273
Average Number Employees During Period								6	7	8	8	8
Creditors					54 315	42 225	67 983	77 725	97 341	103 079	86 747	110 543
Fixed Assets				15 670	13 089	10 953	13 516	11 392	18 804	19 528	55 001	46 814
Net Current Assets Liabilities	4	-14 824	-21 436	11 863	29 600	61 949	90 773	125 550	192 944	324 084	358 142	419 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 349
Total Assets Less Current Liabilities	4	10 440	-1 353	27 533		72 902	104 289	136 942	211 748	343 612	413 143
Creditors Due Within One Year		25 273	30 844	55 341	54 315
Number Shares Allotted	4	4	4	4	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions		30 445
Tangible Fixed Assets Cost Or Valuation		30 445	30 445
Tangible Fixed Assets Depreciation		5 181	10 362	14 775
Tangible Fixed Assets Depreciation Charged In Period		5 181	5 181	4 413

Company staff

Lee D.

Role: Director

Appointed: 10 January 2012

Latest update: 6 March 2024

David F.

Role: Secretary

Appointed: 21 June 2011

Latest update: 6 March 2024

David F.

Role: Director

Appointed: 21 June 2011

Latest update: 6 March 2024

Ruth F.

Role: Director

Appointed: 21 June 2011

Latest update: 6 March 2024

People with significant control

David 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	10 January 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 January 2014
Annual Accounts 7 January 2016
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Dj Foley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

David F.

David F.

Ruth F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Dj Foley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

David F.

David F.

Ruth F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014