Filing status
- Accounts due
- 28 February 2022
- Last accounts
- 31 May 2020
- Conf. stmt due
- 14 December 2021
- Last conf. stmt
- 30 November 2020
M.E. Foley (Contractors) Limited
- Incorporated
- 20 March 1987 (39 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)Demolition (43110)
- Directors
- Mark Edward Foley
- Owned by
- Mark Edward Foley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Whitehaven Mill LaneCastletonCardiffCF3 2UT
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Foley, Mark Edward
Secretary
British
Foley, Mark Edward
Director
British
Born September 1957 (69)
Officer history (3 former)
1 January 2015
Resigned Murphy, Catherine as Secretary
1 May 2001
Appointed Murphy, Catherine as Secretary
1 May 2001
Resigned Foley, Christine as Director
31 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark Edward Foley
Individual · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1957 (69)
Financials
Balance sheet as at 31 May 2020 · total exemption full accounts
- Net Assets
- £1,317,653
- up £6,579 (1%)
- Cash
- £67,074
- up £36,325 (118%)
- Profit
- £6,579
- down £979,635 (99%)
- Employees
- 1
- Debt Ratio
- 42%
- Current Ratio
- 2.4x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £121,319 | £148,496 |
| Current Assets | £2,161,817 | £2,060,067 |
| Debtors | £2,094,743 | £2,029,318 |
| Cash | £67,074 | £30,749 |
| Creditors (< 1 year) | £915,483 | £897,489 |
| Creditors (> 1 year) | £50,000 | |
| Net Current Assets | £1,246,334 | £1,162,578 |
| Net Assets | £1,317,653 | £1,311,074 |
| Shareholder Funds | £1,317,653 | £1,311,074 |
Filings
Filing history not loaded yet. See it on Companies House
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