Foran Plant Ltd is a private limited company that can be found at 4 Harlequin Avenue, Brentford TW8 9EW. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 1 director.
Director Paul L., appointed on 12 May 2017.
The company is officially categorised as "renting and leasing of trucks and other heavy vehicles" (SIC code: 77120).
The last confirmation statement was sent on 2023-05-10 and the due date for the following filing is 2024-05-24. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 4 Harlequin Avenue |
| Town | Brentford |
| Post code | TW8 9EW |
| Country of origin | United Kingdom |
| Registration Number | 10767531 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 12 May 2017
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Foran Construction Group Ltd from Brentford, United Kingdom. This PSC is classified as "a ltd" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Foran Construction Group Ltd
| Legal authority | Ew |
| Legal form | Ltd |
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 586 | 10 580 | 18 566 | 26 736 | 2 280 | |
| Current Assets | 100 | 83 734 | 38 864 | 109 671 | 101 970 | 100 439 |
| Debtors | 100 | 66 148 | 28 284 | 91 105 | 75 234 | 98 159 |
| Net Assets Liabilities | -150 | 100 103 | 104 854 | 108 712 | 118 706 | 127 962 |
| Other Debtors | 100 | 66 148 | 28 284 | 91 105 | 75 234 | 98 059 |
| Property Plant Equipment | 128 067 | 472 207 | 570 016 | 491 880 | 351 017 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 908 | 118 561 | 200 473 | 323 442 | 348 594 | |
| Amounts Owed By Related Parties | 100 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 64 | 64 | 64 | 64 | ||
| Creditors | 250 | 54 181 | 233 485 | 343 029 | 247 640 | 138 589 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 82 084 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 997 | 104 793 | 122 969 | 87 752 | ||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 51 908 | |||||
| Net Current Assets Liabilities | -150 | 49 610 | -53 593 | -9 972 | -32 077 | 1 827 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 250 | 54 181 | 233 485 | 343 029 | 247 640 | 138 589 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 344 | 22 881 | 62 600 | |||
| Other Disposals Property Plant Equipment | 2 371 | 67 388 | 165 411 | |||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 179 975 | 590 768 | 770 489 | 815 322 | 699 611 | |
| Provisions For Liabilities Balance Sheet Subtotal | 23 393 | 80 275 | 108 303 | 93 457 | 86 293 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 97 891 | 413 164 | 247 109 | 44 833 | 49 700 | |
| Total Assets Less Current Liabilities | -150 | 177 677 | 418 614 | 560 044 | 459 803 | 352 844 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 82 084 | |||||
| Trade Creditors Trade Payables | 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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