Foundry Construction Limited in Tonypandy, CF40 2XD

Description

Data updated on: 11-01-2021

This business was located in Tonypandy under the ID 05995365. The firm was registered in the year 2006. The headquarters of the firm was situated at Foundry Road Industrial Estate Trealaw. The postal code for this location is CF40 2XD. This business was formally closed on 2020/11/24, which means it had been active for 14 years.

Claire D. was this specific enterprise's director, appointed five years ago.

Claire D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	-56 040	-84 222	-126 329	-158 129	-168 420	-178 434

Balance Sheet
Cash Bank In Hand	270	200	484	484	394	388
Current Assets	30 498	21 003	33 194	27 397	39 877	35 021
Debtors	30 228	20 803	22 210	24 899	23 862	21 883
Net Assets Liabilities Including Pension Asset Liability	-56 040	-75 458	-126 329	-129 154	-168 420	-178 434
Tangible Fixed Assets	16 081	11 996	9 659	14 525	11 448	11 269
Stocks Inventory		9 000	10 500	11 500	12 200	12 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-56 140	-75 558	-126 429	-129 254	-163 022	-178 534
Shareholder Funds	-56 040	-84 222	-126 329	-158 129	-168 420	-178 434

Other Financial Data
Creditors Due Within One Year	102 619	104 214	169 182	171 385	210 826	224 724
Net Current Assets Liabilities	-72 121	-83 211	-135 988	-172 654	-179 868	-189 703
Number Shares Allotted		100	100	100	100	100
Fixed Assets	16 081	7 753
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	49 640	51 173	54 023	61 966	61 966	67 064
Tangible Fixed Assets Depreciation	33 559	39 177	44 364	47 441	50 518	55 795
Tangible Fixed Assets Depreciation Charged In Period		8 328	5 187	3 077	3 077
Total Assets Less Current Liabilities	-56 040	-84 222	-126 329	-158 129	-162 922	-178 434
Tangible Fixed Assets Additions			2 850
Value Shares Allotted			1	1	1	1

Company staff

Claire D.

Role: Director

Appointed: 25 March 2019

Latest update: 18 August 2023

People with significant control

Claire D.

Notified on 26 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dilwyn L.

Notified on 6 April 2016

Ceased on 25 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	22 December 2020
Confirmation statement last made up date	10 November 2019

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 28 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014

Foundry Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Lesley L.

Dilwyn L.

People with significant control

Claire D.

Dilwyn L.

Accounts Documents

Company filings

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