Foley Haulage Limited in Middx, TW13 5AY

Description

Data updated on: 01-11-2023

Foley Haulage came into being in 2007 as a company enlisted under no 06384317, located at TW13 5AY Middx at 60 Hanworth Road. The company has been in business for 17 years and its official state is active. The name of the company got changed in 2013 to Foley Haulage Limited. The enterprise former registered name was Tim Foley Haulage. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Foley Haulage Ltd filed its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-28.

Foley Haulage Ltd is a medium-sized transport company with the licence number OK1089333. The firm has one transport operating centre in the country. In their subsidiary in West Drayton on Holloway Lane, 12 machines are available.

At the moment, there is only a single director in the company: Tim F. (since Friday 23rd January 2009). Since September 2007 Margaret F., had been functioning as a director for the company up to the moment of the resignation fifteen years ago. In order to find professional help with legal documentation, this particular company has been utilizing the expertise of Margaret F. as a secretary since the appointment on Friday 23rd January 2009.

Previous company's names
Foley Haulage Limited 2013-09-26
Tim Foley Haulage Limited 2007-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	489 911	585 765	908 614

Balance Sheet
Cash Bank On Hand			876 114	1 126 858	1 221 117	1 639 031	1 978 786	1 985 793	1 528 246
Current Assets	1 242 662	1 241 135	1 605 264	1 638 807	1 742 434	2 235 192	2 346 718	2 723 945	2 635 395
Debtors	499 152	338 487	727 730	506 706	516 774	590 838	361 695	730 952	1 047 429
Net Assets Liabilities			908 614	1 105 147	1 187 587	1 537 452	1 747 310	2 115 328	2 558 656
Other Debtors			32 058	21 051	26 454	30 218	38 699	33 581	30 678
Property Plant Equipment			296 716	334 407	342 608	322 548	422 882	549 796	546 415
Total Inventories			1 420	5 243	4 543	5 323	6 237	7 200	59 720
Cash Bank In Hand	742 510	901 517	876 114
Intangible Fixed Assets	120 000	110 000	100 000
Net Assets Liabilities Including Pension Asset Liability	489 911	585 765	908 614
Stocks Inventory	1 000	1 131	1 420
Tangible Fixed Assets	91 170	107 079	296 716

Capital & Reserves
Called Up Share Capital	10 100	10 100	10 100
Profit Loss Account Reserve	479 811	575 665	898 514
Shareholder Funds	489 911	585 765	908 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 000	110 000	120 000	130 000	140 000	150 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment			305 435	340 244	432 841	522 901	605 234	691 935	858 442
Average Number Employees During Period					10	12	11	15	17
Corporation Tax Payable			56 610	53 815	35 550
Creditors			5 000	898 157	915 334	1 031 443	27 917	1 104 370	558 886
Dividends Paid On Shares					80 000	70 000	60 000
Fixed Assets	211 170	217 079	396 716	424 407	422 608	392 548	482 882	599 796	586 415
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				82 762	92 597	90 060	109 904	105 774	166 507
Intangible Assets			100 000	90 000	80 000	70 000	60 000	50 000	40 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	282 864	378 532	571 229	740 650	827 100	1 203 749	1 376 921	1 619 575	2 076 509
Number Shares Issued Fully Paid				10
Other Creditors			5 000	749 787	750 635	744 218	27 917	771 360	26 799
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				47 953			27 571	19 073
Other Disposals Property Plant Equipment				56 000			58 333	29 167
Other Taxation Social Security Payable			29 561	381	59 798	167 644	86 880	132 393	259 974
Par Value Share		1 000	1 000	100
Property Plant Equipment Gross Cost			602 151	674 651	775 449	845 449	1 028 116	1 241 731	1 404 857
Provisions For Liabilities Balance Sheet Subtotal			54 331	59 910	62 121	58 845	84 576	104 043	104 268
Taxation Including Deferred Taxation Balance Sheet Subtotal					62 121	58 845	84 576	104 043
Total Additions Including From Business Combinations Property Plant Equipment				128 500	100 798	70 000	241 000	242 782	163 126
Total Assets Less Current Liabilities	494 034	595 611	967 945	1 165 057	1 249 708	1 596 297	1 859 803	2 219 371	2 662 924
Trade Creditors Trade Payables			205 990	94 174	104 901	119 581	79 818	200 617	272 113
Trade Debtors Trade Receivables			695 672	485 655	490 320	560 620	322 996	697 371	1 016 751
Creditors Due After One Year			5 000
Creditors Due Within One Year	959 798	862 603	1 034 035
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		10	10
Provisions For Liabilities Charges	4 123	9 846	54 331
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		45 272	258 483
Tangible Fixed Assets Cost Or Valuation	364 397	409 669	602 152
Tangible Fixed Assets Depreciation	273 227	302 590	305 436
Tangible Fixed Assets Depreciation Charged In Period		29 363	54 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			51 649
Tangible Fixed Assets Disposals			66 000