Foley Contractors started in year 2015 as Private Limited Company with registration number 09573447. The Foley Contractors company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cardiff at Whitehaven Mill Lane. Postal code: CF3 2UT.
The firm has one director. Gail F., appointed on 5 May 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whitehaven Mill Lane |
| Office Address2 | Castleton |
| Town | Cardiff |
| Post code | CF3 2UT |
| Country of origin | United Kingdom |
| Registration Number | 09573447 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Buying and selling of own real estate |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 05 May 2015
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Gail F. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Gail F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gail F.
| Notified on | 19 May 2023 |
| Nature of control: |
75,01-100% shares |
Gail F.
| Notified on | 7 April 2016 |
| Ceased on | 19 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 333 478 | 322 484 | 1 171 244 | 713 770 | 700 285 | 691 801 | |||
| Current Assets | 742 828 | 732 940 | 1 580 594 | 1 496 243 | 1 482 758 | 1 474 274 | |||
| Debtors | 409 350 | 410 456 | 409 350 | 409 350 | 409 350 | 409 350 | |||
| Net Assets Liabilities | 300 | 608 | 8 857 | 18 072 | 21 481 | 24 348 | |||
| Other Debtors | 409 350 | 410 456 | 409 350 | 409 350 | 409 350 | 409 350 | |||
| Property Plant Equipment | 14 058 | 14 058 | 10 543 | 10 543 | 7 907 | 7 907 | 5 931 | ||
| Total Inventories | 373 123 | 373 123 | 373 123 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 950 | 2 850 | 3 122 | 2 833 | 2 293 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 4 686 | 4 686 | 8 201 | 8 201 | 10 837 | 10 837 | 12 814 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 744 | ||||||||
| Amounts Owed To Directors | 14 664 | 4 933 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Comprehensive Income Expense | 908 | 8 249 | 9 215 | 3 409 | 2 867 | ||||
| Creditors | 742 528 | 733 548 | 1 603 509 | 1 524 858 | 1 512 146 | 1 504 553 | |||
| Fixed Assets | 14 058 | 10 543 | 7 907 | 5 931 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 686 | 3 515 | 2 636 | 1 977 | |||||
| Net Current Assets Liabilities | 300 | 608 | 22 915 | 28 615 | 29 388 | 30 279 | |||
| Other Creditors | 726 664 | 726 665 | 1 600 659 | 1 521 019 | 1 507 574 | 1 500 448 | |||
| Profit Loss | 908 | 8 249 | 9 215 | 3 409 | 2 867 | ||||
| Property Plant Equipment Gross Cost | 18 744 | 18 744 | 18 744 | 18 744 | 18 744 | 18 744 | 18 744 | ||
| Total Assets Less Current Liabilities | 300 | 608 | 8 857 | 18 072 | 21 481 | 24 348 | |||
| Trade Creditors Trade Payables | 717 | 1 739 | 1 812 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 5th May 2024 filed on: 13th, May 2024 |
confirmation statement | Free Download (3 pages) |
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