James Foy Group Ltd in Liverpool, L3 4BJ

Description

Data updated on: 01-11-2023

James Foy Group Ltd is established as Private Limited Company, with headquarters in C/o Stuart Mcbain Ltd (accountants) Unit 14 Tower Street, Brunswick Business Park in Liverpool. The office's zip code L3 4BJ. This business was formed on Wednesday 15th January 2014. Its Companies House Reg No. is 08846119. The business name of the firm was changed in the year 2018 to James Foy Group Ltd. This business former registered name was James Foy Electrics. The firm's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. James Foy Group Limited reported its latest accounts for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-01-15.

Since Wednesday 15th January 2014, this company has only had a single director: Liam F. who has been leading it for ten years. To support the directors in their duties, this company has been using the skills of Liam F. as a secretary for the last ten years.

Liam F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
James Foy Group Ltd 2018-09-03
James Foy Electrics Limited 2014-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-1 072	4 751	13 373

Balance Sheet
Cash Bank On Hand					3 240	25 783	37 439	95 466	53 766	18 393
Current Assets		3 907	6 599	94	3 240		37 439	98 459	92 847	78 457
Debtors			3 836					2 993	39 081	60 064
Net Assets Liabilities				13 373	9 783	9 955	3 378	19 526	29 919	14 274
Other Debtors								2 993	35 838	56 821
Property Plant Equipment					12 996	29 500	23 003	16 506	10 009	3 512
Cash Bank In Hand		3 907	2 763
Net Assets Liabilities Including Pension Asset Liability	1	-1 072	4 751	13 373

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-1 073	4 750	13 372
Shareholder Funds	1	-1 072	4 751	13 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 994	19 491	25 988	32 485	38 982	45 479
Additions Other Than Through Business Combinations Property Plant Equipment						23 001
Amounts Owed By Group Undertakings Participating Interests								2 993	3 243	3 243
Average Number Employees During Period						5	5	5	5	6
Bank Overdrafts								50 000	44 825	38 615
Corporation Tax Payable					3 716	4 191	2 851	7 865	10 882	10 882
Creditors				6 214	6 453	45 328	57 064	95 443	72 937	67 695
Increase From Depreciation Charge For Year Property Plant Equipment						6 497	6 497	6 497	6 497	6 497
Net Current Assets Liabilities		-1 072	4 751	-6 120	3 213	-19 545	-18 760	3 020	19 910	10 762
Other Taxation Social Security Payable						38 133	46 879	28 685	17 230	18 198
Property Plant Equipment Gross Cost					25 990	48 991	48 991	48 991	48 991	48 991
Trade Creditors Trade Payables					360	360
Fixed Assets				19 493	12 996
Total Assets Less Current Liabilities	1	-1 072	4 751	13 373	9 783
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		4 979	1 848	6 214
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Liam F.

Role: Secretary

Appointed: 15 January 2014

Latest update: 29 January 2024

Liam F.

Role: Director

Appointed: 15 January 2014

Latest update: 29 January 2024

People with significant control

Liam F.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2014-01-15
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 June 2016
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

James Foy Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam F.

Liam F.

People with significant control

Liam F.

Accounts Documents

Company filings

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