Founded in 1999, Foley Books, classified under reg no. 03710024 is an active company. Currently registered at Hoton Store Wymeswold Road LE12 5SN, Loughborough the company has been in the business for twenty six years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31. Since 1999/08/27 Foley Books Limited is no longer carrying the name Packswell.
Currently there are 2 directors in the the firm, namely Patrick F. and Christine T.. In addition one secretary - Patrick F. - is with the company. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Hoton Store Wymeswold Road |
| Office Address2 | Hoton |
| Town | Loughborough |
| Post code | LE12 5SN |
| Country of origin | United Kingdom |
| Registration Number | 03710024 |
| Date of Incorporation | Tue, 9th Feb 1999 |
| Industry | Retail sale of books in specialised stores |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (553 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Secretary
Appointed: 27 August 1999
Position: Director
Appointed: 27 August 1999
Position: Director
Appointed: 27 August 1999
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Christine T. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Patrick F. This PSC owns 50,01-75% shares.
Christine T.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Patrick F.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Packswell | August 27, 1999 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 367 | 24 069 | 18 354 | 97 790 | 24 718 | 16 | |||
| Current Assets | 343 967 | 351 974 | 216 118 | 179 408 | 182 685 | 288 829 | 224 148 | 547 633 | 724 221 |
| Debtors | 158 557 | 175 906 | 142 156 | 116 358 | 512 915 | 714 205 | |||
| Net Assets Liabilities | 779 936 | 813 099 | 733 066 | 737 956 | 804 057 | 788 545 | 641 673 | 638 221 | |
| Property Plant Equipment | 541 282 | 565 325 | 562 089 | 149 210 | 145 894 | ||||
| Total Inventories | 185 043 | 152 000 | 55 608 | 10 000 | 10 000 | 10 000 | |||
| Other Debtors | 79 619 | 495 729 | 676 638 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 695 | 93 928 | 97 497 | 108 733 | 112 799 | 116 115 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 276 | 333 | |||||||
| Average Number Employees During Period | 8 | 8 | 6 | 5 | 5 | 6 | 5 | 4 | 4 |
| Creditors | 102 592 | 102 027 | 44 584 | 11 633 | 16 516 | 46 667 | 43 283 | 38 076 | 32 796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 233 | 3 569 | 4 066 | 3 316 | |||||
| Net Current Assets Liabilities | 241 375 | 249 948 | 171 534 | 167 775 | 166 169 | 254 547 | 210 522 | 530 539 | 525 123 |
| Property Plant Equipment Gross Cost | 630 977 | 659 253 | 659 586 | 730 039 | 262 009 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 721 | 2 174 | 555 | ||||||
| Total Assets Less Current Liabilities | 782 657 | 815 273 | 733 622 | 727 331 | 737 956 | 850 724 | 831 828 | 679 749 | 671 017 |
| Amount Specific Advance Or Credit Directors | 103 | 5 556 | 2 997 | 3 567 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 79 416 | 13 180 | 21 107 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 757 | 21 733 | 21 677 | ||||||
| Bank Borrowings Overdrafts | 43 283 | 38 076 | 32 796 | ||||||
| Disposals Property Plant Equipment | 468 149 | ||||||||
| Fixed Assets | 562 088 | 559 556 | 571 787 | 596 177 | 621 306 | ||||
| Other Creditors | 3 492 | 9 109 | 4 087 | ||||||
| Other Taxation Social Security Payable | 136 | 136 | 167 659 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 | ||||||||
| Trade Creditors Trade Payables | 4 939 | 2 648 | |||||||
| Trade Debtors Trade Receivables | 36 739 | 17 186 | 37 567 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Hoton Store Wymeswold Road Hoton Loughborough Leicestershire LE12 5SN England on 2025/04/15 to Robert Day and Company Limited the Old Library the Walk Winslow Buckingham MK18 3AJ filed on: 15th, April 2025 |
address | Free Download (3 pages) |
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