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Foleshill Warehouse Limited WEST MIDLANDS

Foleshill Warehouse started in year 2002 as Private Limited Company with registration number 04579484. The Foleshill Warehouse company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in West Midlands at 346 Foleshill Road. Postal code: CV6 5AJ.

The firm has one director. Matloob H., appointed on 1 November 2002. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Kevin B., who left the firm on 1 November 2002. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Foleshill Warehouse Limited Address / Contact

Office Address 346 Foleshill Road
Office Address2 Coventry
Town West Midlands
Post code CV6 5AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04579484
Date of Incorporation Fri, 1st Nov 2002
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Matloob H.

Position: Director

Appointed: 01 November 2002

Suzanne B.

Position: Secretary

Appointed: 01 November 2002

Resigned: 01 November 2002

Kevin B.

Position: Director

Appointed: 01 November 2002

Resigned: 01 November 2002

Sara H.

Position: Secretary

Appointed: 01 November 2002

Resigned: 01 November 2009

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Matloob H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Matloob H.

Notified on 1 November 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand625 369621 762554 732
Current Assets760 822745 736646 515
Debtors71 23548 09420 213
Net Assets Liabilities587 463532 586517 711
Other Debtors7 1608 53415 239
Total Inventories64 21875 88071 570
Property Plant Equipment23 94521 574 
Other
Accumulated Amortisation Impairment Intangible Assets96 25096 250 
Accumulated Depreciation Impairment Property Plant Equipment36 98641 24966 407
Average Number Employees During Period121111
Creditors271 504309 375274 994
Fixed Assets102 695100 324162 009
Increase From Depreciation Charge For Year Property Plant Equipment 4 26325 158
Intangible Assets78 75078 75078 750
Intangible Assets Gross Cost175 000175 000 
Net Current Assets Liabilities489 318436 361371 521
Other Creditors66 392164 058145 596
Other Taxation Social Security Payable48 61646 90515 247
Property Plant Equipment Gross Cost60 93162 823149 666
Provisions For Liabilities Balance Sheet Subtotal4 5504 09915 819
Total Additions Including From Business Combinations Property Plant Equipment 1 892220
Total Assets Less Current Liabilities592 013536 685533 530
Trade Creditors Trade Payables156 49698 412114 151
Trade Debtors Trade Receivables64 07539 5604 974

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 14th, September 2023 		Free Download (9 pages)

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