Foley Developers Limited HOLYWELL


Foley Developers Limited was formally closed on 2023-05-09. Foley Developers was a private limited company that could have been found at Beech Cottage Monastery Road, Pantasaph, Holywell, CH8 8PL, WALES. Its net worth was estimated to be around -30145 pounds, and the fixed assets that belonged to the company totalled up to 734 pounds. The company (formed on 2015-05-13) was run by 2 directors.
Director David F. who was appointed on 13 May 2015.
Director Kaye F. who was appointed on 13 May 2015.

The company was officially classified as "buying and selling of own real estate" (68100). The most recent confirmation statement was sent on 2022-05-13 and last time the annual accounts were sent was on 31 May 2021. 2016-05-13 was the date of the latest annual return.

Foley Developers Limited Address / Contact

Office Address Beech Cottage Monastery Road
Office Address2 Pantasaph
Town Holywell
Post code CH8 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09589736
Date of Incorporation Wed, 13th May 2015
Date of Dissolution Tue, 9th May 2023
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 8 years old
Account next due date Tue, 28th Feb 2023
Account last made up date Mon, 31st May 2021
Next confirmation statement due date Sat, 27th May 2023
Last confirmation statement dated Fri, 13th May 2022

Company staff

David F.

Position: Director

Appointed: 13 May 2015

Kaye F.

Position: Director

Appointed: 13 May 2015

People with significant control

David F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kaye F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-31
Net Worth-30 145     
Balance Sheet
Cash Bank On Hand1483 71114768628 049355
Current Assets87 1484 71781 51781 026138 04916 082
Debtors 1 006   15 727
Other Debtors 1 006   15 727
Property Plant Equipment7344 5483 1851 927604 
Total Inventories87 000 81 37080 340110 000 
Cash Bank In Hand148     
Stocks Inventory87 000     
Tangible Fixed Assets734     
Reserves/Capital
Called Up Share Capital2     
Profit Loss Account Reserve-30 147     
Shareholder Funds-30 145     
Other
Accumulated Depreciation Impairment Property Plant Equipment1459032 2663 6444 9675 571
Average Number Employees During Period 11111
Bank Borrowings Overdrafts    29 00529 000
Creditors118 02717 931113 718107 439163 93829 701
Increase From Depreciation Charge For Year Property Plant Equipment 9331 3631 3781 323604
Net Current Assets Liabilities-30 879-13 214-32 201-26 413-25 889-13 619
Other Creditors117 85914 474112 289105 583134 933701
Property Plant Equipment Gross Cost8795 4515 4515 5715 571 
Total Assets Less Current Liabilities-30 145-8 666-29 016-24 486-25 285-13 619
Trade Creditors Trade Payables1683 4571 4291 856  
Creditors Due Within One Year118 027     
Disposals Decrease In Depreciation Impairment Property Plant Equipment 175    
Disposals Property Plant Equipment 400    
Number Shares Allotted1     
Number Shares Issued Fully Paid 1    
Par Value Share11    
Share Capital Allotted Called Up Paid1     
Tangible Fixed Assets Additions879     
Tangible Fixed Assets Cost Or Valuation879     
Tangible Fixed Assets Depreciation145     
Tangible Fixed Assets Depreciation Charged In Period145     
Total Additions Including From Business Combinations Property Plant Equipment 4 972 120  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Address change date: 15th November 2022. New Address: Beech Cottage Monastery Road Pantasaph Holywell CH8 8PL. Previous address: 8 Park Avenue Carmel Holywell Clwyd CH8 7DL Wales
filed on: 15th, November 2022
Free Download (1 page)

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