Steve Foley Transport started in year 2006 as Private Limited Company with registration number 05929476. The Steve Foley Transport company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Suffolk at 16 Blyford Way. Postal code: IP11 2FW.
There is a single director in the company at the moment - Steven F., appointed on 8 September 2006. In addition, a secretary was appointed - Steve F., appointed on 1 January 2014. As of 27 April 2024, there was 1 ex secretary - Jane P.. There were no ex directors.
This company operates within the IP11 2FW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1070341 . It is located at Turners Transport, Felixstowe with a total of 1 carsand 1 trailers.
Office Address | 16 Blyford Way |
Office Address2 | Felixstowe |
Town | Suffolk |
Post code | IP11 2FW |
Country of origin | United Kingdom |
Registration Number | 05929476 |
Date of Incorporation | Fri, 8th Sep 2006 |
Industry | Freight transport by road |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 984 | 16 030 | 18 462 | 18 516 | 20 245 | 29 444 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 25 563 | 33 516 | 35 321 | 41 366 | 46 669 | 50 480 | 48 865 | 42 223 | 56 655 | 46 499 | 108 104 | 102 137 |
Net Assets Liabilities | 29 444 | 36 014 | 39 672 | 39 848 | 40 843 | 46 768 | 48 667 | |||||
Cash Bank In Hand | 951 | 6 940 | 11 124 | |||||||||
Debtors | 25 563 | 33 516 | 35 321 | 40 415 | 39 729 | 39 356 | ||||||
Intangible Fixed Assets | 8 250 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 984 | 16 030 | 18 462 | 18 516 | 20 245 | 29 444 | ||||||
Tangible Fixed Assets | 25 500 | 8 250 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 884 | 15 930 | 18 362 | 18 416 | 20 145 | 29 344 | ||||||
Shareholder Funds | 11 984 | 16 030 | 18 462 | 18 516 | 20 245 | 29 444 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||||||
Creditors | 21 036 | 12 851 | 2 551 | 16 807 | 5 656 | 44 935 | 42 260 | |||||
Fixed Assets | 25 500 | 8 250 | 68 000 | 56 000 | ||||||||
Net Current Assets Liabilities | -4 406 | 7 780 | 18 462 | 18 516 | 20 245 | 29 444 | 36 014 | 39 672 | 39 848 | 40 843 | 63 169 | 59 877 |
Total Assets Less Current Liabilities | 21 094 | 16 030 | 18 462 | 18 516 | 20 245 | 29 444 | 36 014 | 39 672 | 39 848 | 40 843 | 131 169 | 115 877 |
Creditors Due After One Year | 9 110 | |||||||||||
Creditors Due Within One Year | 29 969 | 25 736 | 16 859 | 22 850 | 26 424 | 21 036 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 51 000 | 33 000 | ||||||||||
Tangible Fixed Assets Depreciation | 25 500 | 24 750 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 250 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 000 | |||||||||||
Tangible Fixed Assets Disposals | 18 000 |
Turners Transport | |
---|---|
Address | , Sub-station Road |
City | Felixstowe |
Post code | IP11 3JB |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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