Founded in 2015, L P Foley Civils And Utilities Engineering, classified under reg no. 09771504 is an active company. Currently registered at 1 Leyland Walk BS13 8PY, Bristol the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Laurence F., appointed on 10 September 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Leyland Walk |
| Office Address2 | Withywood |
| Town | Bristol |
| Post code | BS13 8PY |
| Country of origin | United Kingdom |
| Registration Number | 09771504 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st March |
| Company age | 9 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 | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The register of PSCs that own or control the company includes 1 name. As we established, there is Laurence F. This PSC and has 75,01-100% shares.
Laurence F.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 689 | 15 617 | 47 872 | 3 525 | |
| Current Assets | 42 574 | 17 345 | 65 621 | 27 813 | 46 000 |
| Debtors | 36 885 | 1 728 | 24 288 | ||
| Net Assets Liabilities | 13 964 | -13 035 | 8 590 | -42 520 | 100 |
| Other Debtors | 700 | 17 523 | |||
| Property Plant Equipment | 22 650 | 35 309 | 28 386 | 20 764 | |
| Total Inventories | 17 749 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 550 | 15 929 | 34 218 | 33 240 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 40 104 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Corporation Tax Payable | 144 | 1 883 | |||
| Corporation Tax Recoverable | 1 883 | ||||
| Creditors | 46 957 | 58 981 | 50 000 | 49 000 | 46 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 379 | 6 921 | |||
| Net Current Assets Liabilities | -4 383 | -41 636 | 33 826 | -19 235 | |
| Other Creditors | 1 673 | 6 305 | 8 140 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 899 | ||||
| Other Disposals Property Plant Equipment | 11 600 | ||||
| Other Operating Income Format2 | 6 750 | ||||
| Other Taxation Social Security Payable | 260 | 7 896 | 4 202 | ||
| Profit Loss | -15 224 | -63 529 | |||
| Property Plant Equipment Gross Cost | 30 200 | 51 238 | 62 604 | 54 004 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 303 | 6 708 | 3 622 | 3 945 | |
| Raw Materials Consumables Used | 85 000 | 164 327 | |||
| Staff Costs Employee Benefits Expense | 12 000 | 12 000 | |||
| Total Assets Less Current Liabilities | 18 267 | -6 327 | 62 212 | 1 529 | 100 |
| Trade Creditors Trade Payables | 219 | 15 711 | 28 456 | ||
| Trade Debtors Trade Receivables | 30 240 | 1 728 | 4 882 | ||
| Turnover Revenue | 81 776 | 106 048 | |||
| Accrued Liabilities Deferred Income | 500 | 500 | |||
| Called Up Share Capital Not Paid | 1 | ||||
| Finance Lease Liabilities Present Value Total | 13 513 | ||||
| Number Shares Issued Fully Paid | 1 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 500 | ||||
| Recoverable Value-added Tax | 360 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 038 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 26th, December 2023 |
accounts | Free Download (9 pages) |
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