Foat Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Foat Limited was set up as Private Limited Company, registered in Westminster House, 10 Westminster Road, Macclesfield. The head office's located in SK10 1BX. The enterprise operates since 2012-01-17. The Companies House Registration Number is 07913525. This enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The most recent accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 2nd January 2023.

This company has one director at the moment controlling this firm, specifically Afolabi A. who has been utilizing the director's duties since 2012-01-17.

Afolabi A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	814	2 820	4 635	4 968	6 059

Balance Sheet
Cash Bank On Hand					1 258	4 082	2 183	3 557	27 730	505	1 308
Current Assets	1 570	3 047	5 637	8 342	8 525	5 929	4 030	5 404	10 964	2 352	3 155
Debtors			2 134	3 546	6 546	1 847	1 847	1 847	1 847	1 847	1 847
Net Assets Liabilities					2 186	1 152	909	2 005	2 081	-2 308	-4 099
Other Debtors					6 546	1 847
Property Plant Equipment					186
Cash Bank In Hand	1 570	3 047	3 503	2 178
Net Assets Liabilities Including Pension Asset Liability	814	2 820	4 635	4 968	6 059
Tangible Fixed Assets	1 990	3 041	2 364	945	186

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	813	2 819	4 634	4 967	6 058
Shareholder Funds	814	2 820	4 635	4 968	6 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 679	5 679	5 679	5 679	5 679	5 679
Average Number Employees During Period							-1	-1	-1
Bank Borrowings Overdrafts					2 652	985	429		35 000	32 404	28 731
Creditors					3 152	3 792	2 692	3 399	-7 504	-2 131	4 136
Increase From Depreciation Charge For Year Property Plant Equipment						186
Investments Fixed Assets									25 613	25 613	25 613
Net Current Assets Liabilities	-1 176	-221	2 271	4 023	5 873	2 137	1 338	2 005	37 081	4 483	-981
Other Creditors					1 000	1 000			-3 000	-3 000	3 267
Other Investments Other Than Loans									25 613	25 613	25 613
Property Plant Equipment Gross Cost						5 679	5 679	5 679	5 679	5 679	5 679
Taxation Social Security Payable					1 592	2 232	2 632	2 779	1 836	409	409
Trade Creditors Trade Payables					560	560	60	620	660	460	460
Trade Debtors Trade Receivables					6 546	1 847	1 847	1 847	1 847	1 847	1 847
Creditors Due After One Year	2 746	3 268
Creditors Due Within One Year	2 746	3 268	3 366	1 701	2 652
Fixed Assets	1 990	3 041	2 364	945	186
Number Shares Allotted					1
Par Value Share					1
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions	2 653	2 284	742
Tangible Fixed Assets Cost Or Valuation	2 653	4 937	5 679	5 679	5 679
Tangible Fixed Assets Depreciation	663	1 896	3 315	4 734	5 493
Tangible Fixed Assets Depreciation Charged In Period	663	1 233	1 419	1 419	759
Total Assets Less Current Liabilities	3 560	2 820	4 635	4 968	6 059

Company staff

Afolabi A.

Role: Director

Appointed: 17 January 2012

Latest update: 15 March 2024

People with significant control

Afolabi A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 June 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Foat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Afolabi A.

People with significant control

Afolabi A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies