Foolproof Construction Ltd in Gainsborough, DN21 1EB

Description

Data updated on: 01-11-2023

08718128 is the reg. no. of Foolproof Construction Ltd. It was registered as a Private Limited Company on 2013-10-04. It has existed in this business for 11 years. The enterprise can be reached at C/o Abc Accounting Services 1 Willoughton Place Wharton Close in Gainsborough. The head office's post code assigned to this address is DN21 1EB. This business's principal business activity number is 43390 meaning Other building completion and finishing. The firm's latest annual accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-10-04.

To this date, this specific company has only been overseen by a single managing director: Andrew H. who has been caring of it for 11 years.

Andrew H. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	6 449	5 254	749

Balance Sheet
Cash Bank In Hand	6 529	9 160	1 734
Cash Bank On Hand			1 734	453	6 825	6 017	23 365	13 842	4 804	28 646
Current Assets	9 033	9 160	2 776	1 272	8 702	6 053	23 401	13 842	4 804	29 889
Debtors	2 504		1 042	819	1 877	36	36			1 243
Net Assets Liabilities						3 644	8 920	1 702	161	20 437
Net Assets Liabilities Including Pension Asset Liability	6 449	5 254	749
Property Plant Equipment			1 299	1 099	934	794	675	574
Tangible Fixed Assets	2 092	1 676	1 299

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 448	5 253	748
Shareholder Funds	6 449	5 254	749

Other Financial Data
Accrued Liabilities			419	359	600	599	599	720	720	601
Accumulated Depreciation Impairment Property Plant Equipment			1 271	1 471	1 636	1 776	1 895	1 996	450	2 373
Average Number Employees During Period				1			1	1
Bank Borrowings Overdrafts								5 500	4 410	3 634
Corporation Tax Payable			517		795	2 420	2 461			6 166
Corporation Tax Recoverable			1 042	819	1 877	36	36			1 243
Creditors			3 326	2 629	2 331	3 203	15 028	5 500	721	3 634
Creditors Due Within One Year	4 654	5 572	3 326
Increase From Depreciation Charge For Year Property Plant Equipment				200	165	140	119	101		291
Net Current Assets Liabilities	4 379	3 588	-550	-1 357	6 371	2 850	8 373	6 628	4 083	23 049
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 570	2 570	2 570	2 570	2 570		2 120	769
Provisions For Liabilities Balance Sheet Subtotal							128			240
Provisions For Liabilities Charges	22	10
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 570
Tangible Fixed Assets Cost Or Valuation	2 570	2 570
Tangible Fixed Assets Depreciation	478	894	1 271
Tangible Fixed Assets Depreciation Charged In Period	478	416	377
Total Additions Including From Business Combinations Property Plant Equipment										746
Total Assets Less Current Liabilities	6 471	5 264	749	-258	7 305	3 644	9 048	7 202	4 571	24 311
Trade Creditors Trade Payables			1

Company staff

Andrew H.

Role: Director

Appointed: 04 October 2013

Latest update: 22 February 2024

People with significant control

Andrew H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 17 January 2015
Start Date For Period Covered By Report	04 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 January 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Foolproof Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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