Foley Park Motors started in year 1986 as Private Limited Company with registration number 02063707. The Foley Park Motors company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Tenbury Wells at Marlbrook. Postal code: WR15 8NZ.
The firm has 2 directors, namely Kim M., Tania B.. Of them, Kim M., Tania B. have been with the company the longest, being appointed on 31 December 1990. As of 21 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the WR15 8NZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1004649 . It is located at Foley Business Park, Stourport Road, Kidderminster with a total of 2 cars.
Office Address | Marlbrook |
Office Address2 | Newnham Bridge |
Town | Tenbury Wells |
Post code | WR15 8NZ |
Country of origin | United Kingdom |
Registration Number | 02063707 |
Date of Incorporation | Mon, 13th Oct 1986 |
Industry | Development of building projects |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Michael P. This PSC and has 75,01-100% shares.
Michael P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Current Assets | 1 274 231 | 1 339 287 | 1 364 590 | 1 405 141 | 1 435 405 | 1 463 252 |
Debtors | 900 266 | 965 322 | 990 625 | 1 031 176 | 1 061 440 | 1 089 287 |
Net Assets Liabilities | 551 836 | 611 798 | 639 799 | 677 892 | 710 246 | 732 941 |
Other Debtors | 900 266 | 965 322 | 990 625 | 1 031 176 | 1 061 438 | 676 259 |
Property Plant Equipment | 918 | 734 | 587 | 470 | 376 | |
Total Inventories | 373 965 | 373 965 | 373 965 | 373 965 | 373 965 | 373 965 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 482 | 24 666 | 24 813 | 24 930 | 25 024 | 25 099 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 7 155 | 13 150 | 6 596 | 8 958 | 7 607 | |
Creditors | 723 139 | 728 084 | 725 267 | 727 630 | 725 464 | 730 655 |
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 147 | 118 | 94 | 75 | |
Net Current Assets Liabilities | 551 092 | 611 203 | 639 323 | 677 511 | 709 941 | 732 597 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 716 082 | 715 115 | 718 852 | 718 853 | 718 037 | 725 498 |
Other Taxation Social Security Payable | -98 | -181 | -181 | -181 | 7 426 | 5 157 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 25 400 | 25 400 | 25 400 | 25 400 | 25 400 | |
Provisions For Liabilities Balance Sheet Subtotal | 174 | 139 | 112 | 89 | 71 | 57 |
Total Assets Less Current Liabilities | 552 010 | 611 937 | 639 910 | 677 981 | 710 317 | 732 998 |
Amounts Owed By Group Undertakings | 413 026 | |||||
Called Up Share Capital Not Paid | 2 | 2 | ||||
Fixed Assets | 376 | 401 | ||||
Investments Fixed Assets | 100 | |||||
Investments In Group Undertakings | 100 | |||||
Trade Creditors Trade Payables | 1 |
Foley Business Park | |
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Address | Stourport Road |
City | Kidderminster |
Post code | DY11 7QL |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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