Founded in 1987, M.e. Foley (contractors), classified under reg no. 02113059 is an active company. Currently registered at Whitehaven Mill Lane CF3 2UT, Cardiff the company has been in the business for 37 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2020.
The firm has one director. Mark F., appointed on 31 December 1991. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Catherine M. who worked with the the firm until 1 January 2015.
| Office Address | Whitehaven Mill Lane |
| Office Address2 | Castleton |
| Town | Cardiff |
| Post code | CF3 2UT |
| Country of origin | United Kingdom |
| Registration Number | 02113059 |
| Date of Incorporation | Fri, 20th Mar 1987 |
| Industry | Development of building projects |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 37 years old |
| Account next due date | Mon, 28th Feb 2022 (788 days after) |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Tue, 14th Dec 2021 (2021-12-14) |
| Last confirmation statement dated | Mon, 30th Nov 2020 |
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Mark F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2018-06-01 | 2019-05-31 | 2019-06-01 | 2020-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 126 613 | 30 749 | 67 074 | ||
| Current Assets | 1 154 846 | 2 060 067 | 2 161 817 | ||
| Debtors | 1 028 233 | 2 029 318 | 2 094 743 | ||
| Net Assets Liabilities | 324 860 | 1 311 074 | 1 317 653 | ||
| Other Debtors | 678 233 | 1 678 384 | 1 743 809 | ||
| Property Plant Equipment | 273 544 | 273 544 | 148 496 | 148 496 | 121 319 |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 500 | 7 000 | |||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 644 714 | 946 165 | 888 537 | 888 537 | 915 968 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 966 | 254 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 350 000 | 350 000 | 350 000 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Bank Borrowings | 50 000 | ||||
| Bank Borrowings Overdrafts | 145 231 | ||||
| Comprehensive Income Expense | 36 079 | 986 214 | 6 579 | ||
| Corporation Tax Payable | 18 700 | 96 968 | 104 886 | ||
| Corporation Tax Recoverable | 934 | 934 | |||
| Creditors | 1 103 530 | 897 489 | 915 483 | ||
| Fixed Assets | 273 544 | 148 496 | 121 319 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 235 | 27 431 | |||
| Net Current Assets Liabilities | 51 316 | 1 162 578 | 1 246 334 | ||
| Other Creditors | 330 559 | 187 106 | 202 559 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 863 | ||||
| Other Disposals Property Plant Equipment | 241 642 | ||||
| Profit Loss | 36 079 | 986 214 | 6 579 | ||
| Property Plant Equipment Gross Cost | 688 366 | 1 219 709 | 1 037 033 | 1 037 033 | 1 037 287 |
| Total Assets Less Current Liabilities | 324 860 | 1 311 074 | 1 367 653 | ||
| Trade Creditors Trade Payables | 609 040 | 609 915 | 601 038 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2020 filed on: 31st, May 2021 |
accounts | Free Download (7 pages) |
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