Foley Fisheries started in year 2015 as Private Limited Company with registration number 09609265. The Foley Fisheries company has been functioning successfully for nine years now and its status is active. The firm's office is based in Weymouth at C/o Rwb Tax Consultants Ltd. Postal code: DT4 9DW. Since 24th June 2015 Foley Fisheries Limited is no longer carrying the name Foleys Fisheries.
The firm has 2 directors, namely Catharine F., Martin F.. Of them, Catharine F., Martin F. have been with the company the longest, being appointed on 27 May 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Rwb Tax Consultants Ltd |
Office Address2 | F7a Egdon Hall |
Town | Weymouth |
Post code | DT4 9DW |
Country of origin | United Kingdom |
Registration Number | 09609265 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Marine fishing |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Martin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Catharine F. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin F.
Notified on | 16 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catharine F.
Notified on | 16 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Foleys Fisheries | June 24, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 687 | 643 | 8 272 | 5 145 | 7 450 | 2 339 | |
Current Assets | 100 | 1 210 | 19 121 | 8 907 | 5 634 | 9 030 | 11 199 | |
Debtors | 523 | 18 478 | 635 | 489 | 1 580 | 8 860 | ||
Net Assets Liabilities | -200 | -3 599 | -24 303 | -25 754 | -6 017 | 2 701 | ||
Property Plant Equipment | 16 731 | 20 593 | 19 354 | 19 102 | 16 111 | 13 610 | ||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities | 500 | 6 630 | 650 | 650 | 1 330 | 730 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 300 | 4 600 | 6 900 | 9 200 | 11 500 | 13 800 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 850 | 6 608 | 10 286 | 13 879 | 16 870 | 19 371 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
Corporation Tax Payable | 3 284 | 1 657 | 4 742 | |||||
Creditors | 38 841 | 58 446 | 64 987 | 60 613 | 39 597 | 28 722 | ||
Disposals Property Plant Equipment | 14 030 | |||||||
Fixed Assets | 37 431 | 38 993 | 35 454 | 32 902 | 27 611 | 22 810 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | 2 300 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 850 | 3 758 | 3 678 | 3 593 | 2 991 | 2 501 | ||
Intangible Assets | 20 700 | 18 400 | 16 100 | 13 800 | 11 500 | 9 200 | ||
Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |||
Net Current Assets Liabilities | 100 | -37 631 | -39 325 | -56 080 | -54 979 | -30 567 | -17 523 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -300 | -3 399 | -20 704 | -1 451 | 19 737 | 8 718 | ||
Property Plant Equipment Gross Cost | 19 581 | 27 201 | 29 640 | 32 981 | 32 981 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 267 | 3 677 | 3 677 | 3 061 | 2 586 | |||
Recoverable Value-added Tax | 523 | 4 913 | 635 | 489 | 6 868 | |||
Total Additions Including From Business Combinations Intangible Assets | 23 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 33 611 | 7 620 | 2 439 | 3 341 | ||||
Total Assets Less Current Liabilities | 100 | -200 | -332 | -20 626 | -22 077 | -2 956 | 5 287 | |
Trade Debtors Trade Receivables | 13 565 | 1 580 | 1 740 | |||||
Prepayments | 252 | |||||||
Trade Creditors Trade Payables | 1 413 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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