Foundry Properties And Management Limited in Stonnall Walsall, WS9 9HX

Description

Data updated on: 01-11-2023

10402310 - reg. no. of Foundry Properties And Management Limited. This firm was registered as a Private Limited Company on Thu, 29th Sep 2016. This firm has been actively competing on the market for the last eight years. This company could be reached at Whiteoaks Gravelly Lane in Stonnall Walsall. It's zip code assigned to this location is WS9 9HX. This firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 30th September 2022 is the last time company accounts were reported.

Since Thu, 29th Sep 2016, the business has only been guided by an individual director: Joseph B. who has been controlling it for eight years.

Executives with significant control over the firm are: Kelvin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	35 792

Balance Sheet
Cash Bank On Hand					342 093	39 366
Current Assets	1 144	2 535	6 617	25 375	342 093	57 366
Debtors						18 000
Net Assets Liabilities	35 792	93 901	147 832	165 361	186 783	181 653
Other Debtors						18 000
Property Plant Equipment					254 207	410 122
Net Assets Liabilities Including Pension Asset Liability	35 792

Capital & Reserves
Shareholder Funds	35 792

Other Financial Data
Bank Borrowings Overdrafts					16 625	13 117
Creditors	9 007	14 316	13 953	25 446	321 617	84 392
Net Current Assets Liabilities	-7 863	11 781	7 336	71	20 476	-144 077
Other Creditors					71 275	71 275
Other Taxation Social Security Payable					18 875	-591
Property Plant Equipment Gross Cost					254 207	410 122
Total Additions Including From Business Combinations Property Plant Equipment						155 915
Total Assets Less Current Liabilities	246 344	242 426	246 871	254 136	274 683	266 045
Trade Creditors Trade Payables					378	391
Average Number Employees During Period				1	1
Fixed Assets	254 207	254 207	254 207	254 207	254 207
Creditors Due After One Year	210 552
Creditors Due Within One Year	9 007

Company staff

Joseph B.

Role: Director

Appointed: 29 September 2016

Latest update: 25 December 2023

People with significant control

Kelvin B.

Notified on 29 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph B.

Notified on 29 September 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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-09-29
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Foundry Properties And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph B.

People with significant control

Kelvin B.

Joseph B.

Accounts Documents

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