Foley & Power Limited in Southon House, Station Approach EDENBRIDGE - TN8 5LP

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Foley & Power Limited EDENBRIDGE

Founded in 2003, Foley & Power, classified under reg no. 04986158 is an active company. Currently registered at Ground Floor TN8 5LP, Edenbridge the company has been in the business for twenty one years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 2 directors in the the company, namely Alice P. and John F.. In addition one secretary - Alice P. - is with the firm. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Foley & Power Limited Address / Contact

Office Address	Ground Floor
Office Address2	Southon House, Station Approach
Town	Edenbridge
Post code	TN8 5LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04986158
Date of Incorporation	Fri, 5th Dec 2003
Industry	Artistic creation
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (149 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated	Mon, 5th Dec 2022

Company staff

Alice P.

Position: Director

Appointed: 05 December 2003

Alice P.

Position: Secretary

Appointed: 05 December 2003

John F.

Position: Director

Appointed: 05 December 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2003

Resigned: 05 December 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 05 December 2003

Resigned: 05 December 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is John F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alice P. This PSC owns 25-50% shares and has 25-50% voting rights.

John F.

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

Alice P.

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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	118 599	147 975

Balance Sheet
Cash Bank On Hand			68 978	89 781	97 143	73 130	109 393	115 596	195 414
Current Assets	18 348	35 127	99 272	91 386	101 563	82 613	116 030	117 013	248 167
Debtors			30 294	1 605	4 420	9 483	6 637	1 417	52 753
Net Assets Liabilities			229 474	237 076	251 930	246 763	543 486	517 881	622 103
Property Plant Equipment			177 159	178 100	177 160	178 190	1 053	1 056	792
Total Inventories				1 605
Cash Bank In Hand	18 348	35 127
Net Assets Liabilities Including Pension Asset Liability	118 599	147 975
Tangible Fixed Assets	178 625	178 259

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	118 399	147 775
Shareholder Funds	118 599	147 975

Other
Accrued Liabilities Deferred Income				1 514	1 697	1 479	63 198	57 018	60 395
Accumulated Depreciation Impairment Property Plant Equipment			3 906	4 220	5 160	5 504	5 830	6 193	6 457
Average Number Employees During Period			2	2		2	2	2	2
Corporation Tax Payable				27 396	16 763	7 605	8 894	642
Creditors			46 957	32 410	26 793	14 040	75 597	72 188	116 101
Depreciation Rate Used For Property Plant Equipment				25
Dividends Paid On Shares						42 000	4 000	4 000	4 000
Fixed Assets	178 625	178 259	177 159	178 101	177 160	178 190	503 053	473 056	490 037
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							324 840	-30 000	17 245
Increase Decrease In Depreciation Impairment Property Plant Equipment					941	344	326	363	265
Increase From Depreciation Charge For Year Property Plant Equipment				314	941	344	326	363	265
Investment Property						177 160	502 000	472 000	489 245
Investment Property Fair Value Model							502 000	472 000	489 245
Loans From Directors				357	66	409	3 505	14 080	22 398
Net Current Assets Liabilities	-60 026	-30 284	52 315	58 976	74 770	68 574	40 433	44 825	132 066
Other Creditors				1	1	1
Other Taxation Social Security Payable				3 067	4 466	4 366		448
Prepayments Accrued Income				1 605	4 420		6 563		40 880
Property Plant Equipment Gross Cost			181 065	182 320	182 320	183 694	6 883	7 249	7 249
Recoverable Value-added Tax							74
Taxation Social Security Payable								1 090	30 841
Total Additions Including From Business Combinations Property Plant Equipment						1 374	349	366
Total Assets Less Current Liabilities	118 599	147 975	229 474	237 077	251 930	246 764	543 486	517 881	622 103
Trade Creditors Trade Payables				75	3 800	180			2 467
Trade Debtors Trade Receivables						9 483		1 417	11 873
Advances Credits Directors		41 488	30 294	357
Advances Credits Made In Period Directors			155 638
Advances Credits Repaid In Period Directors			83 856
Creditors Due Within One Year	78 374	65 411
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Cost Or Valuation	181 065	181 065
Tangible Fixed Assets Depreciation	2 440	2 806
Tangible Fixed Assets Depreciation Charged In Period		366

Company filings

Filing category

Type		Category	Free download
SH01	Statement of Capital on 2023-07-21: 220.00 GBP filed on: 14th, August 2023	capital	Free Download (3 pages)

Type		Category	Free download
SH01	Statement of Capital on 2023-07-21: 220.00 GBP filed on: 14th, August 2023	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 26th, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 21st, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 17th, August 2021	accounts	Free Download (8 pages)
CH03	On 2020-11-27 secretary's details were changed filed on: 27th, November 2020	officers	Free Download (1 page)
CH01	On 2020-11-27 director's details were changed filed on: 27th, November 2020	officers	Free Download (2 pages)
CH01	On 2020-11-27 director's details were changed filed on: 27th, November 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 26th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 27th, August 2019	accounts	Free Download (8 pages)
CH01	On 2017-12-07 director's details were changed filed on: 8th, December 2017	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 29th, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-05 filed on: 4th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-04: 200.00 GBP	capital
AD01	New registered office address Ground Floor Southon House, Station Approach Edenbridge Kent TN8 5LP. Change occurred on 2015-07-15. Company's previous address: First Floor 98-102 Station Road East Oxted Surrey RH8 0QA. filed on: 15th, July 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 15th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-05 filed on: 21st, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-01-21: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 7th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-05 filed on: 10th, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 13th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-05 filed on: 24th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 13th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-05 filed on: 6th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-12-31 filed on: 6th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-05 filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-12-31 filed on: 24th, May 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-05 filed on: 15th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-12-31 filed on: 1st, May 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-12-05 - Annual return with full member list filed on: 5th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-12-31 filed on: 29th, September 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-02-06 - Annual return with full member list filed on: 6th, February 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-02-06 - Annual return with full member list filed on: 6th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 5th, June 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-12-31 filed on: 5th, June 2007	accounts	Free Download (4 pages)
363a	Period up to 2006-12-14 - Annual return with full member list filed on: 14th, December 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-12-14 - Annual return with full member list filed on: 14th, December 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 17th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 17th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 30th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2004-12-31 filed on: 30th, January 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-01-05 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
363a	Period up to 2006-01-05 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (2 pages)
287	Registered office changed on 04/01/05 from: 29 amy road oxted surrey RH8 0PX filed on: 4th, January 2005	address	Free Download (1 page)
287	Registered office changed on 04/01/05 from: 29 amy road oxted surrey RH8 0PX filed on: 4th, January 2005	address	Free Download (1 page)
363a	Period up to 2005-01-04 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (6 pages)
363a	Period up to 2005-01-04 - Annual return with full member list filed on: 4th, January 2005	annual return	Free Download (6 pages)
88(2)R	Alloted 199 shares on 2003-12-05. Value of each share 1 £, total number of shares: 200. filed on: 30th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 199 shares on 2003-12-05. Value of each share 1 £, total number of shares: 200. filed on: 30th, December 2003	capital	Free Download (2 pages)
288a	On 2003-12-08 New secretary appointed;new director appointed filed on: 8th, December 2003	officers	Free Download (1 page)
288a	On 2003-12-08 New secretary appointed;new director appointed filed on: 8th, December 2003	officers	Free Download (1 page)
288a	On 2003-12-08 New director appointed filed on: 8th, December 2003	officers	Free Download (1 page)
288a	On 2003-12-08 New director appointed filed on: 8th, December 2003	officers	Free Download (1 page)
287	Registered office changed on 05/12/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 5th, December 2003	address	Free Download (1 page)
287	Registered office changed on 05/12/03 from: marquess court 69 southampton row london WC1B 4ET filed on: 5th, December 2003	address	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, December 2003	incorporation	Free Download (31 pages)
NEWINC	Incorporation filed on: 5th, December 2003	incorporation	Free Download (31 pages)
288b	On 2003-12-05 Secretary resigned filed on: 5th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-05 Director resigned filed on: 5th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-05 Director resigned filed on: 5th, December 2003	officers	Free Download (1 page)
288b	On 2003-12-05 Secretary resigned filed on: 5th, December 2003	officers	Free Download (1 page)

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