Foley & Son Limited in Dronfield, S18 8YA

Description

Data updated on: 01-11-2023

This company is located in Dronfield with reg. no. 08503586. The company was started in the year 2013. The main office of this firm is located at 28 Green Lea Dronfield Woodhouse. The zip code for this place is S18 8YA. This enterprise's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Foley & Son Ltd reported its latest accounts for the financial year up to April 30, 2019. The company's most recent confirmation statement was submitted on April 25, 2020.

There's a single director now overseeing this firm, namely Ben F. who's been doing the director's assignments since Thursday 25th April 2013.

Executives who have control over the firm are as follows: Ben F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chloe G. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	165	3 414	543

Balance Sheet
Cash Bank On Hand			1 070	63	10
Current Assets	6 668	5 897	1 956	63	9 580	13 323
Debtors	2 968	4 049	886		9 570
Net Assets Liabilities			543	1 582	22 643	-148
Other Debtors			340
Property Plant Equipment			42 623	32 379	24 453
Cash Bank In Hand	3 700	1 848	1 070
Net Assets Liabilities Including Pension Asset Liability	165	3 414	543
Tangible Fixed Assets	11 498	25 211	42 623

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65	3 314	443
Shareholder Funds	165	3 414	543

Other Financial Data
Accrued Liabilities Deferred Income			780	399	875	201
Accumulated Depreciation Impairment Property Plant Equipment				33 938	42 090
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable			4 634	17 558	11 290
Creditors			44 036	30 860	11 390	39 474
Dividends Paid On Shares			12 000	5 000	21 900
Fixed Assets	11 498	25 211	42 623	32 379	24 453	26 204
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 806	1 411
Increase From Depreciation Charge For Year Property Plant Equipment				10 794	8 152
Loans From Directors			38 729	13 221
Net Current Assets Liabilities	-9 626	-21 797	-42 080	-30 797	-1 810	-26 151
Other Taxation Social Security Payable			-107	-318	-775
Property Plant Equipment Gross Cost				66 317	66 543
Total Additions Including From Business Combinations Property Plant Equipment				550	226
Total Assets Less Current Liabilities	165	3 414	543	1 582	23 518	53
Trade Debtors Trade Receivables			546		9 570
Creditors Due Within One Year	16 294	27 694	44 036
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Creditors Due After One Year	1 707
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 331	32 016	31 620
Tangible Fixed Assets Cost Or Valuation	15 331	34 147	65 767
Tangible Fixed Assets Depreciation	3 833	8 936	23 144
Tangible Fixed Assets Depreciation Charged In Period	3 833	8 403	14 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 300
Tangible Fixed Assets Disposals		13 200

Company staff

Ben F.

Role: Director

Appointed: 25 April 2013

Latest update: 18 April 2024

People with significant control

Ben F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chloe G.

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	29 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	09 May 2021
Confirmation statement last made up date	25 April 2020

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-25
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 December 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 August 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Foley & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben F.

People with significant control

Ben F.

Chloe G.

Accounts Documents

Company filings

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