Foden Investments Limited, BL1 4BY

Description

Data updated on: 01-11-2023

Foden Investments Limited has existed in this business for fourty four years. Started with Companies House Reg No. 01535038 in the year 1980, it is based at 78 Chorley New Road, Bolton BL1 4BY. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-10-17.

This company owes its achievements and constant progress to three directors, specifically Mark C., Margaret C. and James C., who have been running it for 22 years. To provide support to the directors, this company has been utilizing the skills of Margaret C. as a secretary.

James C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	11 240 242	10 080 105

Balance Sheet
Cash Bank On Hand			138 881	1 139	1 558 051	5 185	456 953	774 933	6 071
Current Assets	7 660 365	9 451 000	7 724 893	7 708 577	9 293 848	6 512 417	5 182 762	8 217 962	8 078 956
Debtors	7 536 018	7 805 640	7 486 928	244 352	7 735 797	6 507 232	4 725 809	7 443 029	8 072 885
Net Assets Liabilities			10 168 753	10 269 269	9 865 322	10 111 599	8 007 323	8 241 952	8 171 638
Other Debtors				7 463 086	265 384	304 179	314 367	320 176	330 055
Cash Bank In Hand	124 347	1 645 360
Tangible Fixed Assets	14 583 217	7 412 587

Capital & Reserves
Called Up Share Capital	13 333	13 333
Profit Loss Account Reserve	8 248 409	9 819 941
Shareholder Funds	11 240 242	10 080 105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			165 934	165 934	165 934	165 934	165 934	165 934
Average Number Employees During Period						3	3	3	3
Bank Borrowings Overdrafts			3 929 079	3 878 733	3 878 733	3 878 733	4 476 123
Corporation Tax Payable			12 587	35 922	23 368
Creditors			6 549 193	6 702 099	6 709 598	7 241 888	7 841 410	2 890 795	2 890 295
Disposals Investment Property Fair Value Model								7 985 000
Fixed Assets	16 643 467	9 472 837	9 472 837	9 472 837	7 762 293	11 195 250	11 203 325	3 289 841	3 327 343
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					-1 101 929
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						3 398 035
Investment Property			7 412 587	7 412 587	5 702 043	9 135 000	9 143 075	1 229 591	1 267 093
Investment Property Fair Value Model					5 702 043	9 135 000	9 143 075	1 229 591	1 267 093
Investments Fixed Assets	2 060 250	2 060 250	2 060 250	2 060 250	2 060 250	2 060 250	2 060 250	2 060 250	2 060 250
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases					805 085	400 631	332 065
Net Current Assets Liabilities	7 215 125	8 572 960	7 245 109	7 498 531	8 812 627	6 158 237	4 645 408	7 842 906	7 734 590
Number Shares Issued Fully Paid				3 333	3 333
Other Creditors			2 620 114	2 823 366	2 830 865	3 363 155	3 365 287	2 890 795	2 890 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									165 934
Other Disposals Property Plant Equipment									165 934
Other Investments Other Than Loans						2 060 250	2 060 250	2 060 250	2 060 250
Other Taxation Social Security Payable			16 758	20 437	271 190		4 310
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			165 934	165 934	165 934	165 934	165 934	165 934
Total Assets Less Current Liabilities	23 858 592	18 045 797	16 717 946	16 971 368	16 574 920	17 353 487	15 848 733	11 132 747	11 061 933
Trade Creditors Trade Payables			8 070	17 377	8 922	40 846	40 051	32 474	8 840
Trade Debtors Trade Receivables			8 833	5 243	18 085	3 510	353	1 699
Creditors Due After One Year	12 618 350	7 965 692
Creditors Due Within One Year	445 240	878 040
Number Shares Allotted		3 333
Revaluation Reserve	2 978 500	246 831
Share Capital Allotted Called Up Paid	3 333	3 333
Tangible Fixed Assets Cost Or Valuation	14 749 151	7 578 521
Tangible Fixed Assets Depreciation		165 934
Tangible Fixed Assets Disposals		7 170 630

Company staff

Margaret C.

Role: Secretary

Latest update: 6 March 2024

Mark C.

Role: Director

Appointed: 28 January 2002

Latest update: 6 March 2024

Margaret C.

Role: Director

Appointed: 14 June 1992

Latest update: 6 March 2024

James C.

Role: Director

Appointed: 14 June 1992

Latest update: 6 March 2024

People with significant control

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Foden Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Mark C.

Margaret C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

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