Foy-air Enterprises started in year 2007 as Private Limited Company with registration number 06409149. The Foy-air Enterprises company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Shropshire at 1 Brassey Road, Old Potts Way. Postal code: SY3 7FA. Since Friday 13th August 2010 Foy-air Enterprises Limited is no longer carrying the name Foy-air Motor Sport.
There is a single director in the company at the moment - Jason F., appointed on 25 October 2007. In addition, a secretary was appointed - Lisa F., appointed on 25 October 2007. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Brassey Road, Old Potts Way |
Office Address2 | Shrewsbury |
Town | Shropshire |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 06409149 |
Date of Incorporation | Thu, 25th Oct 2007 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Jason F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Foy-air Motor Sport | August 13, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -14 425 | -21 922 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 863 | 7 427 | 3 048 | 3 958 | 703 | 336 | ||
Current Assets | 13 956 | 8 451 | 10 943 | 7 173 | 7 257 | 20 007 | 11 159 | 5 995 |
Debtors | 4 671 | 2 188 | 1 116 | 1 725 | 899 | 6 997 | 2 823 | 2 995 |
Net Assets Liabilities | -21 923 | -21 520 | -25 991 | -13 111 | -40 296 | -89 330 | -124 316 | |
Other Debtors | 516 | 46 | 189 | 385 | ||||
Property Plant Equipment | 4 813 | 6 982 | 7 914 | 8 868 | 18 052 | 13 557 | 10 498 | |
Total Inventories | 2 400 | 2 400 | 2 400 | 2 400 | 12 307 | 8 000 | 3 000 | |
Cash Bank In Hand | 5 085 | 3 863 | ||||||
Intangible Fixed Assets | 7 000 | 6 500 | ||||||
Stocks Inventory | 4 200 | 2 400 | ||||||
Tangible Fixed Assets | 8 003 | 4 813 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -14 525 | -22 022 | ||||||
Shareholder Funds | -14 425 | -21 922 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 500 | 5 631 | 7 762 | 9 893 | 12 024 | 14 155 | 16 286 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 105 | 8 479 | 11 121 | 13 367 | 19 364 | 23 926 | 27 420 | |
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 1 238 | 2 354 | 944 | 20 000 | 20 000 | 19 217 | ||
Corporation Tax Payable | 1 930 | |||||||
Corporation Tax Recoverable | 1 930 | |||||||
Creditors | 1 238 | 59 638 | 59 629 | 43 971 | 86 301 | 120 781 | 19 217 | |
Dividends Paid On Shares | 18 551 | 16 420 | ||||||
Fixed Assets | 15 003 | 11 313 | 32 341 | 25 715 | 20 525 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 131 | 2 131 | 2 131 | 2 131 | 2 131 | 2 131 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 374 | 2 642 | 2 246 | 5 997 | 4 562 | 3 494 | ||
Intangible Assets | 6 500 | 20 682 | 18 551 | 16 420 | 14 289 | 12 158 | 10 027 | |
Intangible Assets Gross Cost | 10 000 | 26 313 | 26 313 | 26 313 | 26 313 | 26 313 | ||
Issue Ordinary Shares | 100 | 100 | ||||||
Net Current Assets Liabilities | -25 103 | -31 034 | -48 695 | -52 456 | -36 714 | 13 664 | 5 736 | -125 624 |
Nominal Value Allotted Share Capital | 1 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 24 924 | 34 353 | 42 133 | 29 172 | 66 301 | 100 781 | 125 837 | |
Other Taxation Social Security Payable | 10 649 | 18 106 | 15 267 | 2 759 | 304 | 752 | 2 458 | |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 11 917 | 15 461 | 19 035 | 22 235 | 37 416 | 37 483 | 37 918 | |
Provisions For Liabilities Balance Sheet Subtotal | 963 | 489 | 1 685 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 544 | 3 574 | 3 200 | 15 181 | 67 | 435 | ||
Total Assets Less Current Liabilities | -10 100 | -19 721 | -21 031 | -25 991 | -11 426 | 46 005 | 31 451 | -105 099 |
Trade Creditors Trade Payables | 932 | 4 825 | 1 285 | 10 110 | 3 824 | 2 570 | 3 292 | |
Trade Debtors Trade Receivables | 1 671 | 1 070 | 1 725 | 899 | 4 878 | 2 438 | 2 995 | |
Creditors Due After One Year | 2 724 | 1 238 | ||||||
Creditors Due Within One Year | 39 059 | 39 485 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 3 500 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 1 601 | 963 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 973 | 11 917 | ||||||
Tangible Fixed Assets Depreciation | 9 970 | 7 104 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 604 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 470 | |||||||
Tangible Fixed Assets Disposals | 6 056 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 25th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (5 pages) |
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