David Foy Sales & Marketing Limited in Warwickshire, CV13 0LW

Description

Data updated on: 01-11-2023

David Foy Sales & Marketing came into being in 2003 as a company enlisted under no 04760210, located at CV13 0LW Warwickshire at 17 Cedar Drive, Market Bosworth. The company has been in business for 21 years and its current status is active. This business's principal business activity number is 46190 which means Agents involved in the sale of a variety of goods. David Foy Sales & Marketing Ltd filed its latest accounts for the period up to 31st May 2022. Its most recent annual confirmation statement was submitted on 12th May 2023.

David F. is this specific company's single managing director, that was assigned to lead the company on May 12, 2003. In order to provide support to the directors, this company has been utilizing the skills of Hazel F. as a secretary since the appointment on May 12, 2003.

Executives who have control over the firm are as follows: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 366	570 551	621 362	665 838	734 946	802 818

Balance Sheet
Cash Bank In Hand	506 621	553 782	617 363	681 413	764 158	834 058
Cash Bank On Hand						834 058	854 150	756 429	765 295	706 819	639 848	538 221	412 523
Current Assets	578 626	620 697	678 298	733 460	814 450	863 407	870 211	770 537	765 347	706 819		538 221	472 786
Debtors	72 005	66 915	60 935	52 047	50 292	29 349	16 061	14 108	52				60 263
Intangible Fixed Assets	2 800	1 400
Net Assets Liabilities						802 818	800 982	741 958	675 455	610 814	543 760
Net Assets Liabilities Including Pension Asset Liability	526 366	570 551	621 362	665 838	734 946	802 818
Other Debtors													60 263
Property Plant Equipment						700	595	505	430	365
Tangible Fixed Assets	390	330	280	240	205	700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	526 364	570 549	621 360	665 836	734 944	802 816
Shareholder Funds	526 366	570 551	621 362	665 838	734 946	802 818

Other Financial Data
Accrued Liabilities						700	700
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						1 354	1 459	1 549	1 624	1 689	2 054	2 054
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						22 362	10 440
Creditors						61 162	69 706	28 988	90 240	96 301	96 088	32 761	1 813
Creditors Due Within One Year		51 876	57 216	67 814	79 668	61 162
Dividends Paid							44 000
Fixed Assets	3 190	1 730	280	240	205	700	595	505	430	365
Increase From Depreciation Charge For Year Property Plant Equipment							105	90	75	65	365
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 600	14 000	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	523 176	568 821	621 082	665 646	734 782	802 245	800 505	741 549	675 107	610 518	543 760	505 460	470 973
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2
Other Creditors							49 908	18 341	89 401	95 022	94 859	32 518	520
Other Taxation Social Security Payable						4 098	11 995	225	839	1 279	1 229	243	1 293
Par Value Share			1	1	1	1	1
Profit Loss							42 164
Property Plant Equipment Gross Cost						2 054	2 054	2 054	2 054	2 054	2 054	2 054
Provisions For Liabilities Balance Sheet Subtotal						127	118	96	82	69
Provisions For Liabilities Charges				48	41	127
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions						617
Tangible Fixed Assets Cost Or Valuation	1 437	1 437	1 437	1 437	1 437	2 054
Tangible Fixed Assets Depreciation	1 047	1 107	1 157	1 197	1 232	1 354
Tangible Fixed Assets Depreciation Charged In Period			50	40	35	122
Total Assets Less Current Liabilities	526 366	570 551	621 362	665 886	734 987	802 945	801 100	742 054	675 537	610 883	543 760	505 460	470 973
Trade Creditors Trade Payables						29 314	7 803	10 422
Trade Debtors Trade Receivables						29 349	16 061	14 108	52
Creditors Due Within One Year Total Current Liabilities	55 450	51 876
Tangible Fixed Assets Depreciation Charge For Period		60

Company staff

Hazel F.

Role: Secretary

Appointed: 12 May 2003

Latest update: 17 March 2024

David F.

Role: Director

Appointed: 12 May 2003

Latest update: 17 March 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hazel F.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	9 January 2014

David Foy Sales & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel F.

David F.

Swift Incorporations Limited

People with significant control

David F.

Hazel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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David Foy Sales & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel F.

David F.

Swift Incorporations Limited

People with significant control

David F.

Hazel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013