Company information:
The Foley Pub Company Limited (No: 06606946)
Address: 22 CHANCERY LANE, LONDON, WC2A 1LS
Status: Operating Company
Incorporated: 30-May-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 56302 - Public houses and bars
Current Director: FRANCIS RICHARD NORTHCOTT ( DOB: Sep-1946 From: Jun-2008 )
Current Director: DEBORAH JOY STEEL ( DOB: Aug-1966 From: Sep-2012 )
Resigned Director: GEORGE PETER ELLIS ( DOB: Jan-1945 From: Jul-2008 To: Dec-2017 )
Resigned Director: SIMON PAUL FIELDER ( DOB: Jul-1970 From: May-2008 To: Jun-2008 )
Resigned Director: FRANCIS RICHARD NORTHCOTT ( DOB: Sep-1946 From: Jun-2008 To: Jan-2024 )
Resigned Secretary: SIMON PAUL FIELDER ( DOB: Jul-1970 From: Jun-2008 To: May-2015 )
Persons of Significant Control:
Mr Francis Richard Northcott, Foley Manor Estate Office, Liphook, Hampshire, GU30 7JF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,821,341 | 1,779,351 | 1,741,794 | 1,738,113 | 1,743,294 | 1,752,930 | 1,790,769 | 1,865,611 | 1821341.0,1779351.0,1741794.0,1738113.0,1743294.0,1752930.0,1790769.0,1865611.0 |
| Current assets | 340,387 | 404,618 | 465,936 | 268,792 | 140,734 | 340387.0,404618.0,465936.0,268792.0,140734.0,0.0,0.0,0.0 | |||
| Current assets / Total inventories | 35,767 | 41,769 | 35,831 | 25,882 | 18,292 | 27,299 | 35767.0,41769.0,35831.0,25882.0,0.0,0.0,18292.0,27299.0 | ||
| Current assets / Debtors | 21,328 | 18,259 | 25,355 | 26,787 | 21,328 | 21328.0,18259.0,25355.0,26787.0,21328.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 283,292 | 344,590 | 404,750 | 216,123 | 119,406 | 143,890 | 361,930 | 407,066 | 283292.0,344590.0,404750.0,216123.0,119406.0,143890.0,361930.0,407066.0 |
| Net current assets (liabilities) | 128,122 | 208,543 | 232,710 | 44,379 | -58,720 | 128122.0,208543.0,232710.0,44379.0,-58720.0,0.0,0.0,0.0 | |||
| Total assets less current liabilities | 1,949,463 | 1,987,894 | 1,974,504 | 2,044,712 | 1,684,574 | 1949463.0,1987894.0,1974504.0,2044712.0,1684574.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 103,175 | 77,411 | 95,870 | 97,406 | 63,392 | 103175.0,77411.0,95870.0,97406.0,63392.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | -50,537 | -12,106 | -25,496 | 44,712 | -315,426 | -252,816 | -57,292 | 138,892 | -50537.0,-12106.0,-25496.0,44712.0,-315426.0,-252816.0,-57292.0,138892.0 |
| Equity / share capital and reserves | -50,537 | -12,106 | -25,496 | 44,712 | -315,426 | -252,816 | -57,292 | 138,892 | -50537.0,-12106.0,-25496.0,44712.0,-315426.0,-252816.0,-57292.0,138892.0 |