Foley Builders Ltd in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

This business is known under the name of Foley Builders Ltd. This firm was established ten years ago and was registered under 08966902 as the registration number. This head office of the firm is based in Hoddesdon. You may find them at 1 Tower House, Tower Centre. The enterprise's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. The most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-31.

Taking into consideration this specific enterprise's magnitude, it became unavoidable to formally appoint more company leaders: Tina F. and Daniel F. who have been collaborating since September 2016 to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Tina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5	147

Balance Sheet
Cash Bank In Hand	20 152	52 395
Cash Bank On Hand		52 395	21 510	65 291	71 210	61 562	137 486	145 446	152 899
Current Assets		52 395	22 443	65 381	72 546	64 286	241 050	225 202	164 147
Debtors			933	90	1 086	2 474	103 314	79 506	10 998
Net Assets Liabilities							32 761	61 273	22 251
Other Debtors				90	90
Property Plant Equipment		8 405	6 304	18 826	14 120	11 257	8 443	11 881
Tangible Fixed Assets	10 614	8 405
Total Inventories					250	250	250	250	250

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3	145
Shareholder Funds	5	147

Other Financial Data
Accrued Liabilities				2 210	4 368	4 280	2 310	2 400	2 500
Accrued Liabilities Deferred Income							77 975	46 636	46 655
Accumulated Depreciation Impairment Property Plant Equipment		6 341	8 442	10 672	15 378	19 130	21 944	20 725	23 695
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable				3 192	4 175	8 447	16 479	18 947	4 181
Creditors		60 653	28 631	80 961	70 077	58 037	216 732	173 553	146 857
Creditors Due Within One Year	30 761	60 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 047				5 180
Disposals Property Plant Equipment				7 000				5 341
Increase From Depreciation Charge For Year Property Plant Equipment			2 101	6 277	4 706	3 752	2 814	3 961	2 644
Loans From Directors						38 745	38 480	33 734	30 616
Merchandise					250	250	250	250	250
Net Current Assets Liabilities	-10 609	-8 258	-6 188	-15 580	2 469	6 249	24 318	51 649	17 290
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2		2	2	2	2	2
Other Creditors				14 448	12 908				974
Other Taxation Social Security Payable				3 224	1 855		4 138	2 538	214
Par Value Share	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost		14 746	14 746	29 498	29 498	30 387	30 387	32 606
Provisions For Liabilities Balance Sheet Subtotal								2 257	3 950
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	14 153	593
Tangible Fixed Assets Cost Or Valuation	14 153	14 746
Tangible Fixed Assets Depreciation	3 539	6 341
Tangible Fixed Assets Depreciation Charged In Period	3 539	2 802
Total Additions Including From Business Combinations Property Plant Equipment				21 752		889		7 560
Total Assets Less Current Liabilities	5	147	116	3 246	16 589	17 506	32 761	63 530	26 201
Trade Creditors Trade Payables					4 688		46 567	31 510	16 712
Trade Debtors Trade Receivables					996		103 314	79 506	10 998
Value-added Tax Payable						6 565	30 783	37 788	43 021
Wages Salaries									-1 984
Corporation Tax Recoverable						2 474

Company staff

Tina F.

Role: Director

Appointed: 07 September 2016

Latest update: 4 March 2024

Daniel F.

Role: Director

Appointed: 31 March 2014

Latest update: 4 March 2024

People with significant control

Tina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foley Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina F.

Daniel F.

Tina F.

People with significant control

Tina F.

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Foley Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina F.

Daniel F.

Tina F.

People with significant control

Tina F.

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016