Foran Construction Ltd in Brentford, TW8 9EW

Websites

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www.foranconstruction.com

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www.foranconstruction.co.uk

Description

Data updated on: 01-11-2023

Located at 4 Harlequin Avenue, Brentford TW8 9EW Foran Construction Ltd is categorised as a Private Limited Company issued a 07798119 Companies House Reg No. It's been launched thirteen years ago. The enterprise's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. Foran Construction Limited filed its account information for the financial period up to 2023-01-31. The company's latest annual confirmation statement was released on 2023-01-24.

We have a number of two directors supervising the business now, including Thomas Q. and Paul L. who have been executing the directors tasks since 2016-10-24.

The companies with significant control over this firm are as follows: Foran Construction Group Limited owns over 3/4 of company shares. This business can be reached in London at Brentford, TW8 9EW, Middlesex and was registered as a PSC under the reg no 10766789.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 526	32 569	267 019	301 812	435 915

Balance Sheet
Cash Bank On Hand					157 922	221 789	254 328	337 926	1 127 935	566 565	440 623
Current Assets	120 968	168 364	692 279	919 650	882 133	1 262 473	1 795 073	2 254 097	3 559 353	4 562 301	3 028 016
Debtors	5 482	24 571	478 903	518 093	522 156	1 040 684	1 540 745	1 916 171	2 431 418	3 995 736	2 587 393
Net Assets Liabilities					399 933	513 459	744 314	1 032 641	783 652	791 237	1 044 746
Other Debtors					391 638	777 201	332 042	1 271 812	1 388 928	2 195 869	2 285 946
Property Plant Equipment					257 958	381 614	326 338	175 516	132 711	147 814	37 502
Cash Bank In Hand	72 194	17 576	40 376	132 979	157 922
Net Assets Liabilities Including Pension Asset Liability	12 526	32 569	267 019	301 812
Stocks Inventory	43 292	126 217	173 000	268 578	202 055
Tangible Fixed Assets	15 468	30 383	132 781	176 266	257 958

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 426	32 469	266 919	301 712	435 815
Shareholder Funds	12 526	32 569	267 019	301 812	435 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					154 007	237 704	176 715	128 810	152 463	128 724	103 746
Amounts Owed By Related Parties						3 500			64 750	51 357	39 755
Amounts Owed To Group Undertakings								20 220	91 105	75 232	96 360
Average Number Employees During Period								12	15	15	6
Bank Borrowings Overdrafts							142 084	25 000	569 246	472 500	303 750
Corporation Tax Payable					44 926	76 992
Corporation Tax Recoverable							77 684	75 455	148 403	231 946
Creditors					108 792	324 319	334 050	89 258	587 028	520 520	476 533
Increase From Depreciation Charge For Year Property Plant Equipment						122 487	26 520	54 292	33 498	39 882	12 095
Net Current Assets Liabilities	-2 942	2 186	187 445	185 293	286 749	516 270	814 030	976 221	1 263 184	1 195 506	1 490 902
Number Shares Issued Fully Paid						100
Other Creditors					108 792	324 319	334 050	64 258	17 782	48 020	76 423
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 790	87 509	102 197	9 845	63 621	37 073
Other Disposals Property Plant Equipment						80 448	143 035	202 029	23 900	123 650	135 290
Other Taxation Social Security Payable					26 109	45 124	68 225	13 535	105 030	64 102	109 032
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					411 963	619 318	503 053	304 326	285 174	276 538	141 248
Provisions For Liabilities Balance Sheet Subtotal					35 982	60 106	62 004	29 838	25 215	31 563	7 125
Total Additions Including From Business Combinations Property Plant Equipment						287 803	26 770	3 302	4 748	115 014
Total Assets Less Current Liabilities	12 526	32 569	320 226	361 559	544 707	897 884	1 140 368	1 151 737	1 395 895	1 343 320	1 528 404
Trade Creditors Trade Payables					363 700	442 020	618 106	827 915	1 714 903	1 860 708	806 123
Trade Debtors Trade Receivables					332 573	259 983	1 131 019	568 904	829 337	1 516 564	213 092
Creditors Due After One Year			53 207	59 747	108 792
Creditors Due Within One Year	123 910	166 178	504 834	734 357	595 384
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	19 335	23 062	136 100	94 667
Tangible Fixed Assets Cost Or Valuation	19 335	42 397	178 497	268 164
Tangible Fixed Assets Depreciation	3 867	12 014	45 716	91 898
Tangible Fixed Assets Depreciation Charged In Period	3 867	8 147	33 702	47 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 800
Tangible Fixed Assets Disposals				5 000
Fixed Assets	15 468

Company staff

Thomas Q.

Role: Director

Appointed: 24 October 2016

Latest update: 23 March 2024

Paul L.

Role: Director

Appointed: 05 October 2011

Latest update: 23 March 2024

People with significant control

Foran Construction Group Limited

Address: 4 Harlequin Avenue Brentford, London, Middlesex, TW8 9EW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10766789

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

Paul L.

Notified on 1 October 2016

Ceased on 19 June 2017

Nature of control:

1/2 or less of shares

Thomas T.

Notified on 1 October 2016

Ceased on 19 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-05
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 June 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 28 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	28 January 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Foran Construction Ltd

General information

Name:

Office Address:

Contact information

Websites

www.foranconstruction.com

www.foranconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Thomas Q.

Paul L.

Thomas T.

People with significant control

Foran Construction Group Limited

Paul L.

Thomas T.

Accounts Documents

Company filings

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