Foley Haulage started in year 2007 as Private Limited Company with registration number 06384317. The Foley Haulage company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Middx at 60 Hanworth Road. Postal code: TW13 5AY. Since 2013/09/26 Foley Haulage Limited is no longer carrying the name Tim Foley Haulage.
The firm has 2 directors, namely Patrick M., Mark W.. Of them, Patrick M., Mark W. have been with the company the longest, being appointed on 16 October 2024. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TW13 5AY postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1089333 . It is located at Sita Uk Ltd, Holloway Lane, West Drayton with a total of 12 cars.
Office Address | 60 Hanworth Road |
Office Address2 | Feltham |
Town | Middx |
Post code | TW13 5AY |
Country of origin | United Kingdom |
Registration Number | 06384317 |
Date of Incorporation | Fri, 28th Sep 2007 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (381 days after) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 16 October 2024
Position: Director
Appointed: 16 October 2024
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Toureen Group Limited from Harrow, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Margaret F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Tim F., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Toureen Group Limited
25 Cecil Road Wealdstone, Harrow, Middlesex, HA3 5QY, United Kingdom
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 05898339 |
Notified on | 16 October 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret F.
Notified on | 6 April 2016 |
Ceased on | 16 October 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tim F.
Notified on | 6 April 2016 |
Ceased on | 16 October 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tim Foley Haulage | September 26, 2013 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 489 911 | 585 765 | 908 614 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 876 114 | 1 126 858 | 1 221 117 | 1 639 031 | 1 978 786 | 1 985 793 | 1 528 246 | 1 681 620 | ||
Current Assets | 1 242 662 | 1 241 135 | 1 605 264 | 1 638 807 | 1 742 434 | 2 235 192 | 2 346 718 | 2 723 945 | 2 635 395 | 2 382 522 |
Debtors | 499 152 | 338 487 | 727 730 | 506 706 | 516 774 | 590 838 | 361 695 | 730 952 | 1 047 429 | 641 182 |
Net Assets Liabilities | 908 614 | 1 105 147 | 1 187 587 | 1 537 452 | 1 747 310 | 2 115 328 | 2 558 656 | 2 473 525 | ||
Other Debtors | 32 058 | 21 051 | 26 454 | 30 218 | 38 699 | 33 581 | 30 678 | 67 528 | ||
Property Plant Equipment | 296 716 | 334 407 | 342 608 | 322 548 | 422 882 | 549 796 | 546 415 | 414 342 | ||
Total Inventories | 1 420 | 5 243 | 4 543 | 5 323 | 6 237 | 7 200 | 59 720 | 59 720 | ||
Cash Bank In Hand | 742 510 | 901 517 | 876 114 | |||||||
Intangible Fixed Assets | 120 000 | 110 000 | 100 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 489 911 | 585 765 | 908 614 | |||||||
Stocks Inventory | 1 000 | 1 131 | 1 420 | |||||||
Tangible Fixed Assets | 91 170 | 107 079 | 296 716 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 100 | 10 100 | 10 100 | |||||||
Profit Loss Account Reserve | 479 811 | 575 665 | 898 514 | |||||||
Shareholder Funds | 489 911 | 585 765 | 908 614 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 100 000 | 110 000 | 120 000 | 130 000 | 140 000 | 150 000 | 160 000 | 170 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 305 435 | 340 244 | 432 841 | 522 901 | 605 234 | 691 935 | 858 442 | 995 499 | ||
Average Number Employees During Period | 10 | 12 | 11 | 15 | 17 | 12 | ||||
Corporation Tax Payable | 56 610 | 53 815 | 35 550 | |||||||
Creditors | 5 000 | 898 157 | 915 334 | 1 031 443 | 27 917 | 1 104 370 | 558 886 | 270 247 | ||
Dividends Paid On Shares | 80 000 | 70 000 | 60 000 | |||||||
Fixed Assets | 211 170 | 217 079 | 396 716 | 424 407 | 422 608 | 392 548 | 482 882 | 599 796 | 586 415 | 444 342 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 762 | 92 597 | 90 060 | 109 904 | 105 774 | 166 507 | 137 057 | |||
Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 50 000 | 40 000 | 30 000 | ||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Net Current Assets Liabilities | 282 864 | 378 532 | 571 229 | 740 650 | 827 100 | 1 203 749 | 1 376 921 | 1 619 575 | 2 076 509 | 2 112 275 |
Number Shares Issued Fully Paid | 10 | |||||||||
Other Creditors | 5 000 | 749 787 | 750 635 | 744 218 | 27 917 | 771 360 | 26 799 | 23 441 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 953 | 27 571 | 19 073 | |||||||
Other Disposals Property Plant Equipment | 56 000 | 58 333 | 29 167 | |||||||
Other Taxation Social Security Payable | 29 561 | 381 | 24 248 | 167 644 | 86 880 | 132 393 | 259 974 | 33 644 | ||
Par Value Share | 1 000 | 1 000 | 100 | |||||||
Property Plant Equipment Gross Cost | 602 151 | 674 651 | 775 449 | 845 449 | 1 028 116 | 1 241 731 | 1 404 857 | 1 409 841 | ||
Provisions For Liabilities Balance Sheet Subtotal | 54 331 | 59 910 | 62 121 | 58 845 | 84 576 | 104 043 | 104 268 | 83 092 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 62 121 | 58 845 | 84 576 | 104 043 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 128 500 | 100 798 | 70 000 | 241 000 | 242 782 | 163 126 | 4 984 | |||
Total Assets Less Current Liabilities | 494 034 | 595 611 | 967 945 | 1 165 057 | 1 249 708 | 1 596 297 | 1 859 803 | 2 219 371 | 2 662 924 | 2 556 617 |
Trade Creditors Trade Payables | 205 990 | 94 174 | 104 901 | 119 581 | 79 818 | 200 617 | 272 113 | 213 162 | ||
Trade Debtors Trade Receivables | 695 672 | 485 655 | 490 320 | 560 620 | 322 996 | 697 371 | 1 016 751 | 573 654 | ||
Creditors Due After One Year | 5 000 | |||||||||
Creditors Due Within One Year | 959 798 | 862 603 | 1 034 035 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 80 000 | 90 000 | 100 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | 200 000 | 200 000 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Provisions For Liabilities Charges | 4 123 | 9 846 | 54 331 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 45 272 | 258 483 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 364 397 | 409 669 | 602 152 | |||||||
Tangible Fixed Assets Depreciation | 273 227 | 302 590 | 305 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 363 | 54 495 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 649 | |||||||||
Tangible Fixed Assets Disposals | 66 000 |
Sita Uk Ltd | |
---|---|
Address | Holloway Lane , Sipson |
City | West Drayton |
Post code | UB7 0AE |
Vehicles | 12 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2024/07/31 filed on: 28th, April 2025 |
accounts | Free Download (14 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy