Foley Books Limited in Hoton LOUGHBOROUGH

Foley Books Limited LOUGHBOROUGH

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 five 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 25 April 2024, our data shows no information about any ex officers on these positions.

Foley Books Limited Address / Contact

Office Address	Hoton Store Wymeswold Road
Office Address2	Hoton
Town	Loughborough
Post code	LE12 5SN
Country of origin	United Kingdom

Company Information / Profile

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	25 years old
Account next due date	Sun, 31st Dec 2023 (116 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

Company staff

Patrick F.

Position: Secretary

Appointed: 27 August 1999

Patrick F.

Position: Director

Appointed: 27 August 1999

Christine T.

Position: Director

Appointed: 27 August 1999

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 February 1999

Resigned: 27 August 1999

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 February 1999

Resigned: 27 August 1999

People with significant control

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

Company previous names

Packswell	August 27, 1999

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	367	24 069	18 354				97 790	24 718
Current Assets	343 967	351 975	216 118	179 408	182 685	288 829	224 148	547 633
Debtors	158 557	175 905	142 156				116 358	512 915
Net Assets Liabilities	779 936	813 099	733 066		737 956	804 057	788 545	641 673
Property Plant Equipment	541 282	565 325	562 089
Total Inventories	185 043	152 000	55 608				10 000	10 000
Other Debtors							79 619	495 729

Other
Accumulated Depreciation Impairment Property Plant Equipment	89 695	93 928	97 497				108 733	112 799
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
Creditors	102 592	102 027	44 584	11 633	16 516	46 667	43 283	17 094
Increase From Depreciation Charge For Year Property Plant Equipment		4 233	3 569					4 066
Net Current Assets Liabilities	241 375	249 948	171 534	167 775	166 169	254 547	210 522	530 539
Property Plant Equipment Gross Cost	630 977	659 253	659 586				124 702	137 188
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
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							5 059	5 201
Disposals Property Plant Equipment								468 149
Fixed Assets			562 088	559 556	571 787	596 177	621 306
Other Creditors							3 492	9 110
Other Taxation Social Security Payable							136	136
Total Additions Including From Business Combinations Property Plant Equipment								119
Trade Creditors Trade Payables							4 939	2 647
Trade Debtors Trade Receivables							36 739	17 186

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 3rd, October 2022	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 19th, November 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 24th, February 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 17th, December 2019	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/09 filed on: 29th, February 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, January 2016	accounts	Free Download (8 pages)
AD01	Change of registered address from 64 Nottingham Road Bingham Nottingham Nottinghamshire NG13 8AW on 2015/10/26 to Hoton Store Wymeswold Road Hoton Loughborough Leicestershire LE12 5SN filed on: 26th, October 2015	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/02/09 filed on: 23rd, February 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/23	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 13th, October 2014	accounts	Free Download (7 pages)
CH01	On 2014/03/05 director's details were changed filed on: 5th, March 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/09 filed on: 5th, March 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 30th, December 2013	accounts	Free Download (7 pages)
CH01	On 2012/02/10 director's details were changed filed on: 20th, February 2013	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/09 filed on: 20th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 13th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/09 filed on: 27th, March 2012	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 30th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/09 filed on: 14th, March 2011	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 31st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/09 filed on: 10th, March 2010	annual return	Free Download (14 pages)
AR01	Annual return up to 2009/02/09 filed on: 4th, March 2010	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, January 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 6th, February 2009	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2008/03/13 with complete member list filed on: 13th, March 2008	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/02/27 with complete member list filed on: 27th, February 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 1st, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 20th, March 2006	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2006/02/21 with complete member list filed on: 21st, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/04 with complete member list filed on: 4th, March 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 10th, January 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/03/01 with complete member list filed on: 1st, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2004/03/01	annual return
AA	Small company accounts made up to 2003/03/31 filed on: 3rd, December 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/24 with complete member list filed on: 24th, February 2003	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 2002/03/31 filed on: 15th, January 2003	accounts	Free Download (13 pages)
363s	Annual return drawn up to 2002/02/25 with complete member list filed on: 25th, February 2002	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2001/03/31 filed on: 24th, December 2001	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2001/02/07 with complete member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 28th, September 2000	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2000/02/28 with complete member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 9th, December 1999	accounts	Free Download (1 page)
88(2)R	Alloted 99 shares on 1999/11/15. Value of each share 1 £, total number of shares: 100. filed on: 29th, November 1999	capital	Free Download (2 pages)
287	Registered office changed on 05/10/99 from: 12 york place leeds west yorkshire LS1 2DS filed on: 5th, October 1999	address	Free Download (1 page)
MEM/ARTS	Articles and Memorandum of Association filed on: 5th, October 1999	incorporation	Free Download (9 pages)
288b	On 1999/10/05 Director resigned filed on: 5th, October 1999	officers	Free Download (1 page)
288a	On 1999/10/05 New director appointed filed on: 5th, October 1999	officers	Free Download (2 pages)
288a	On 1999/10/05 New secretary appointed;new director appointed filed on: 5th, October 1999	officers	Free Download (2 pages)
288b	On 1999/10/05 Secretary resigned filed on: 5th, October 1999	officers	Free Download (1 page)
CERTNM	Company name changed packswell LIMITEDcertificate issued on 27/08/99 filed on: 26th, August 1999	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, February 1999	incorporation	Free Download (15 pages)

Foley Books Limited LOUGHBOROUGH

Foley Books Limited Address / Contact

Company Information / Profile

Company staff

Patrick F.

Patrick F.

Christine T.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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