Company Information & Financial DataFoley Park Estates Limited
Registered address:
- T: 01584 781 008
Directors
Current | Date Appointed |
---|---|
Reveal name
Tenbury Wells, Worcestershire, WR15
|
31 Dec 1990 |
Reveal name
Kidderminster, Worcestershire, DY14
|
31 Dec 1990 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
4 | 4 | 4 | 4 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,175,140 | £3,200,768 | £3,281,502 | £3,307,395 | £2,853,649 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,650,183 | £2,679,380 | £2,754,539 | £2,434,204 | £1,981,414 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,559,402 | £1,587,925 | £1,628,765 | £1,581,907 | £1,132,215 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,615,738 | £1,612,843 | £1,652,737 | £1,725,488 | £1,721,434 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,126,041 | £1,155,242 | £1,203,421 | £1,257,373 | £842,289 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,615,738 | £1,612,843 | £1,652,737 | £1,725,488 | £1,721,434 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£527,827 | £539,132 | £996,797 | £684,374 | £225,454 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,605,738 | £1,602,843 | £1,642,737 | £1,715,488 | £1,711,434 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Foley Park Motors Limited
T:
01773 872277
|
Builders | 02063707 |
The Fountain Cleobury Ltd
|
Public Houses Activities of | 14104002 |
Willow Bay Construction Ltd
|
Builders | 15042902 |
Key: N/A = Not Available