Foye Estates Limited in London, SW18 1PE

Description

Data updated on: 01-11-2023

Foye Estates came into being in 1985 as a company enlisted under no 01938521, located at SW18 1PE London at 16 Northfields Prospect. The company has been in business for thirty nine years and its current state is active. This company's classified under the NACE and SIC code 68100 which stands for Buying and selling of own real estate. Foye Estates Ltd reported its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-04-23.

At the moment, the directors officially appointed by the limited company are as follow: Graham P. assigned this position on 1992/04/23 and Sarah P. assigned this position on 1992/04/23.

Executives who control the firm include: Graham P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30
Currency
Net Worth	967 732	967 776	1 226 803	1 245 678

Balance Sheet
Cash Bank In Hand	100 995	105 673	89 697	56 797
Cash Bank On Hand				56 797	21 365	25 489	19 332	86 989	70 995
Current Assets	324 813	223 519	119 886	89 023	37 798	41 037	26 272	93 162	92 023
Debtors	38 783	108 173	22 251	25 250	10 350	9 860	2 586	3 200	18 404
Net Assets Liabilities				1 245 678	1 274 184	1 321 262	1 348 952	1 103 189	1 118 032
Net Assets Liabilities Including Pension Asset Liability	967 732	967 776	1 226 803	1 245 678
Other Debtors							2 586	3 200	8 294
Property Plant Equipment				52 933	53 572	53 323	52 279
Stocks Inventory	185 035	9 673	7 938	6 976
Tangible Fixed Assets	42 942	42 277	53 662	52 933
Total Inventories				6 976	6 083	5 688	4 354	2 973	2 624

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	178 518	178 562	187 589	206 464
Shareholder Funds	967 732	967 776	1 226 803	1 245 678

Other Financial Data
Accrued Liabilities								8 058	9 558
Accrued Liabilities Deferred Income								2 717	4 656
Accumulated Depreciation Impairment Property Plant Equipment				7 779	8 508	9 278	10 322	11 882	11 987
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts						215	2 220	25 000	19 113
Corporation Tax Payable								17 094	12 107
Creditors				278 476	212 342	110 551	229 599	215 692	19 113
Creditors Due After One Year	517 008	460 628	341 516	278 476
Creditors Due Within One Year	133 015	87 392	105 229	117 802
Disposals Investment Property Fair Value Model									6 104
Dividends Paid					15 000				30 000
Fixed Assets	1 292 942	1 292 277	1 553 662	1 552 933	1 553 572	1 553 323	1 552 279	1 250 719	1 242 614
Increase From Depreciation Charge For Year Property Plant Equipment					729	770	1 044		105
Investment Property				1 500 000	1 500 000	1 500 000	1 500 000	1 200 000	1 192 000
Investment Property Fair Value Model								1 200 000	1 192 000
Net Current Assets Liabilities	191 798	136 127	14 657	-28 779	-67 046	-121 510	-203 327	-122 530	-105 469
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100		100
Other Creditors				278 476	212 342	110 551	217 331
Other Taxation Social Security Payable				12 777	11 108	9 780	9 158
Par Value Share		1		1	1	1	1		1
Profit Loss					43 506	54 474	27 690		46 739
Property Plant Equipment Gross Cost				60 712	62 080	62 601		11 987
Revaluation Reserve	789 114	789 114	1 039 114	1 039 114
Secured Debts	572 580	517 030	401 947	341 102
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 979		60 712
Tangible Fixed Assets Depreciation	13 037	13 702	7 050	7 779
Tangible Fixed Assets Depreciation Charged In Period		665		729
Total Additions Including From Business Combinations Property Plant Equipment					1 368	521
Total Assets Less Current Liabilities	1 484 740	1 428 404	1 568 319	1 524 154	1 486 526	1 431 813	1 348 952	1 128 189	1 137 145
Trade Creditors Trade Payables				13 771	19 085	21 345	890	2 009	1 332
Trade Debtors Trade Receivables				25 250	10 350	9 860			7 800

Company staff

Graham P.

Role: Secretary

Latest update: 14 March 2024

Graham P.

Role: Director

Appointed: 23 April 1992

Latest update: 14 March 2024

Sarah P.

Role: Director

Appointed: 23 April 1992

Latest update: 14 March 2024

People with significant control

Graham P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Foye Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham P.

Graham P.

Sarah P.

People with significant control

Graham P.

Sarah P.

Accounts Documents

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