Foley & Power Limited in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

Foley & Power started its business in 2003 as a Private Limited Company under the following Company Registration No.: 04986158. This particular business has been prospering for twenty one years and it's currently active. This firm's office is situated in Edenbridge at Ground Floor. You could also find the firm by the postal code of TN8 5LP. The enterprise's SIC and NACE codes are 90030 - Artistic creation. Its latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-05.

Alice P. and John F. are listed as enterprise's directors and have been managing the firm since 2003-12-05. To find professional help with legal documentation, this particular firm has been utilizing the skills of Alice P. as a secretary for the last twenty one years.

Executives who control the firm include: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alice P. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	118 599	147 975

Balance Sheet
Cash Bank On Hand			68 978	89 781	97 143	73 130	109 393	115 596	195 414
Current Assets	18 348	35 127	99 272	91 386	101 563	82 613	116 030	117 013	248 167
Debtors			30 294	1 605	4 420	9 483	6 637	1 417	52 753
Net Assets Liabilities			229 474	237 076	251 930	246 763	543 486	517 881	622 103
Property Plant Equipment			177 159	178 100	177 160	178 190	1 053	1 056	792
Total Inventories				1 605
Cash Bank In Hand	18 348	35 127
Net Assets Liabilities Including Pension Asset Liability	118 599	147 975
Tangible Fixed Assets	178 625	178 259

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	118 399	147 775
Shareholder Funds	118 599	147 975

Other Financial Data
Accrued Liabilities Deferred Income				1 514	1 697	1 479	63 198	57 018	60 395
Accumulated Depreciation Impairment Property Plant Equipment			3 906	4 220	5 160	5 504	5 830	6 193	6 457
Average Number Employees During Period			2	2		2	2	2	2
Corporation Tax Payable				27 396	16 763	7 605	8 894	642
Creditors			46 957	32 410	26 793	14 040	75 597	72 188	116 101
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid On Shares						42 000	4 000	4 000	4 000
Fixed Assets	178 625	178 259	177 159	178 101	177 160	178 190	503 053	473 056	490 037
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							324 840	-30 000	17 245
Increase Decrease In Depreciation Impairment Property Plant Equipment					941	344	326	363	265
Increase From Depreciation Charge For Year Property Plant Equipment				314	941	344	326	363	265
Investment Property						177 160	502 000	472 000	489 245
Investment Property Fair Value Model							502 000	472 000	489 245
Loans From Directors				357	66	409	3 505	14 080	22 398
Net Current Assets Liabilities	-60 026	-30 284	52 315	58 976	74 770	68 574	40 433	44 825	132 066
Other Creditors				1	1	1
Other Taxation Social Security Payable				3 067	4 466	4 366		448
Prepayments Accrued Income				1 605	4 420		6 563		40 880
Property Plant Equipment Gross Cost			181 065	182 320	182 320	183 694	6 883	7 249	7 249
Recoverable Value-added Tax							74
Taxation Social Security Payable								1 090	30 841
Total Additions Including From Business Combinations Property Plant Equipment						1 374	349	366
Total Assets Less Current Liabilities	118 599	147 975	229 474	237 077	251 930	246 764	543 486	517 881	622 103
Trade Creditors Trade Payables				75	3 800	180			2 467
Trade Debtors Trade Receivables						9 483		1 417	11 873
Advances Credits Directors		41 488	30 294	357
Advances Credits Made In Period Directors			155 638
Advances Credits Repaid In Period Directors			83 856
Creditors Due Within One Year	78 374	65 411
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	181 065	181 065
Tangible Fixed Assets Depreciation	2 440	2 806
Tangible Fixed Assets Depreciation Charged In Period		366

Company staff

Alice P.

Role: Director

Appointed: 05 December 2003

Latest update: 30 November 2023

Alice P.

Role: Secretary

Appointed: 05 December 2003

Latest update: 30 November 2023

John F.

Role: Director

Appointed: 05 December 2003

Latest update: 30 November 2023

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alice P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Foley & Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice P.

Alice P.

John F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

John F.

Alice P.

Accounts Documents

Company filings

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