Foley Park Estates Limited in Tenbury Wells, WR15 8NZ

Description

Data updated on: 01-11-2023

Foley Park Estates Limited has existed on the market for at least thirty eight years. Started with Companies House Reg No. 02063732 in the year 1986, it have office at Marlbrook, Tenbury Wells WR15 8NZ. The company's SIC code is 41100: Development of building projects. Foley Park Estates Ltd reported its latest accounts for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was released on 2022/12/16.

As found in the firm's executives data, for thirty four years there have been two directors: Kim M. and Tania B..

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	280 855	527 827	539 132	996 797	684 374	225 454
Current Assets	2 571 316	2 650 183	2 679 380	2 754 539	2 434 202	1 981 414
Debtors	13 682	20 187	32 500	37 803	40 626	54 444
Net Assets Liabilities	1 565 735	1 615 738	1 612 843	1 652 738	1 725 488	1 721 434
Other Debtors	8 061	7 018	6 394	6 560	6 881	9 017
Property Plant Equipment	2 841	14 957	11 388	16 963	15 556
Total Inventories	2 276 779	2 102 169	2 107 748	1 719 939	1 709 202	1 701 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	33 871	37 041	40 610	43 001	15 584	32 259
Average Number Employees During Period		4	4	4	4	3
Corporation Tax Payable	6 928	18 802	9 345	17 621	26 385
Creditors	400 000	400 000	400 000	391 602	1 257 373	256 633
Fixed Assets	512 841	524 957	521 388	526 964	873 193	872 235
Increase From Depreciation Charge For Year Property Plant Equipment		3 170	3 569	4 157	5 013	158
Investment Property	510 000	510 000	510 000	510 000	857 635	857 635
Investment Property Fair Value Model	510 000	510 000	510 000	510 000	857 635
Net Current Assets Liabilities	1 483 953	1 524 142	1 524 138	1 551 118	1 176 829	1 139 125
Other Creditors	400 000	400 000	400 000	391 602	291 059	819 780
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 767	11 324
Other Disposals Property Plant Equipment				1 891	11 551
Other Taxation Social Security Payable	8 997	8 531	8 015	7 941	49 063	22 190
Property Plant Equipment Gross Cost	36 712	51 998	51 998	59 964	52 247	22 156
Provisions For Liabilities Balance Sheet Subtotal	31 059	33 361	32 683	33 742	33 475	33 293
Total Additions Including From Business Combinations Property Plant Equipment		15 286		9 857	3 833	8 605
Total Assets Less Current Liabilities	1 996 794	2 049 099	2 045 526	2 078 081	2 050 022	2 011 360
Trade Creditors Trade Payables	7 108	4 646	4 894	7 430	12 471	319
Trade Debtors Trade Receivables	5 621	13 169	26 106	31 243	33 745	45 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 348
Disposals Property Plant Equipment						13 993

Company staff

Kim M.

Role: Secretary

Latest update: 4 March 2024

Kim M.

Role: Director

Appointed: 31 December 1990

Latest update: 4 March 2024

Tania B.

Role: Director

Appointed: 31 December 1990

Latest update: 4 March 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foley Park Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim M.

Kim M.

Tania B.

People with significant control

Michael P.

Accounts Documents

Company filings

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