Foley Specialist Electrical Services Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The enterprise named Foley Specialist Electrical Services was established on 2008-10-13 as a Private Limited Company. The firm's registered office may be found at Stanmore on 28 Church Road. When you want to contact the business by mail, the zip code is HA7 4XR. The office reg. no. for Foley Specialist Electrical Services Limited is 06722221. The firm's principal business activity number is 43210, that means Electrical installation. The firm's latest financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 13th October 2023.

Currently, there is a single managing director in the company: Daniel F. (since 2008-10-13). Since 2008-10-13 Catherine F., had performed assigned duties for the limited company till the resignation in October 2009.

Daniel F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 913	28 463	40 931	71 338	137 356	172 652

Balance Sheet
Cash Bank In Hand	45 313	68 964	69 232	91 599	223 737	184 663
Cash Bank On Hand						184 663	361 081	342 022	396 053	433 855	485 603	469 129	484 512
Current Assets	87 483	87 435	116 273	128 000	266 050	247 071	404 658	385 180	448 213	476 781	513 360	533 205	488 102
Debtors	42 170	18 471	47 041	36 401	42 313	62 408	43 577	43 158	52 160	42 926	27 757	64 076	3 590
Net Assets Liabilities						172 652	279 809			444 675	414 422	438 582	412 642
Net Assets Liabilities Including Pension Asset Liability	22 913	28 463	40 931	71 338	137 356	172 652
Other Debtors								479	297	19 928	340	908	473
Property Plant Equipment						179					329	801
Tangible Fixed Assets	2 046	793	157	78	331	179

Capital & Reserves
Called Up Share Capital	1	1	1	5	5	5
Profit Loss Account Reserve	22 912	28 462	40 930	71 333	137 351	172 647
Shareholder Funds	22 913	28 463	40 931	71 338	137 356	172 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 503	5 682	5 682	5 682	5 682	5 722	5 839	6 079
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						74 563	124 849	73 688	85 929	32 106	99 204	95 272	75 914
Creditors Due Within One Year		59 606	75 468	56 724	128 959	74 563
Increase From Depreciation Charge For Year Property Plant Equipment							179				40	117	240
Net Current Assets Liabilities	21 297	27 829	40 805	71 276	137 091	172 508	279 809	311 492	362 284	444 675	414 156	437 933	412 188
Number Shares Allotted			1	5	5	5
Other Creditors						34 167	56 206	39 382	40 391	2 800	67 120	73 637	70 225
Other Taxation Social Security Payable						40 094	68 610	34 192	43 387	29 306	31 859	18 877	5 689
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 682		5 682	5 682	5 682	6 051	6 640
Provisions For Liabilities Balance Sheet Subtotal						35					63	152	107
Provisions For Liabilities Charges	430	159	31	16	66	35
Share Capital Allotted Called Up Paid		1	1	5	5	5
Tangible Fixed Assets Additions			236		459
Tangible Fixed Assets Cost Or Valuation	4 987	4 987	5 223	5 223	5 682
Tangible Fixed Assets Depreciation	2 941	4 194	5 066	5 145	5 351	5 503
Tangible Fixed Assets Depreciation Charged In Period			872	79	206	152
Total Assets Less Current Liabilities	23 343	28 622	40 962	71 354	137 422	172 687	279 809	311 492	362 284	444 675	414 485	438 734	412 749
Trade Creditors Trade Payables						302	33	114	2 151		225	2 758
Trade Debtors Trade Receivables						62 408	43 577	42 679	51 863	22 998	27 417	63 168	3 117
Total Additions Including From Business Combinations Property Plant Equipment											369	589
Creditors Due Within One Year Total Current Liabilities	66 186	59 606
Fixed Assets	2 046	793
Tangible Fixed Assets Depreciation Charge For Period		1 253

Company staff

Daniel F.

Role: Director

Appointed: 13 October 2008

Latest update: 22 February 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 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 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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Foley Specialist Electrical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Catherine F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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