David Pinchen Footcare Limited in Rugby, CV21 2PY

Description

Data updated on: 01-11-2023

David Pinchen Footcare came into being in 2003 as a company enlisted under no 04977237, located at CV21 2PY Rugby at 22a Regent Street. It has been in business for 21 years and its state is active. The firm's SIC code is 86900 and their NACE code stands for Other human health activities. The business most recent annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2022-11-26.

Since November 26, 2003, the following company has only had 1 managing director: David P. who has been with it for 21 years. In order to help the directors in their tasks, this company has been using the skills of David P. as a secretary since the appointment on November 26, 2013.

David P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	979	8 232	4 581	2 765	3 525	4 228

Balance Sheet
Current Assets	6 811	13 467	11 646	6 082	7 487	8 270	11 853	14 400	11 315	6 748	6 555	16 488	24 036
Net Assets Liabilities						4 398	7 050	7 512	6 463	847	1	8 071	17 835
Cash Bank In Hand	2 549	5 383	6 589	3	3
Debtors	4 023	7 485	4 813	5 414	7 169
Net Assets Liabilities Including Pension Asset Liability	979	8 232	4 581		3 525	4 228
Stocks Inventory	239	599	244	665	315
Tangible Fixed Assets	2 429	1 608	1 490	3 282	3 036

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	978	8 231	4 580	2 764	3 524
Shareholder Funds	979	8 232	4 581	2 765	3 525	4 228

Other Financial Data
Average Number Employees During Period								4	5	6	5	4	4
Creditors						7 240	7 415	9 264	8 358	9 699	9 115	10 304	8 060
Fixed Assets	2 429	1 608	1 490		3 036	3 368	2 612	2 376	3 193	3 490	2 561	1 887	1 859
Net Current Assets Liabilities	-1 197	6 750	3 389	-436	751	1 030	4 438	5 136	3 270	-2 643	-2 560	6 184	15 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									313	308	43
Total Assets Less Current Liabilities	1 232	8 358	4 879	2 846	3 787	4 398	7 050	7 512	6 463	847	1	8 071	17 835
Creditors Due Within One Year Total Current Liabilities	8 008	6 717
Provisions For Liabilities Charges	253	126	298	81	262	170
Tangible Fixed Assets Cost Or Valuation	8 558	8 558	7 293
Tangible Fixed Assets Depreciation	6 129	6 950	5 803
Tangible Fixed Assets Depreciation Charge For Period		821
Creditors Due Within One Year		6 717	8 257	6 518	6 736	7 240
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			822
Tangible Fixed Assets Depreciation Charged In Period			606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 753
Tangible Fixed Assets Disposals			2 087
Amount Specific Advance Or Credit Directors		6 273	4 681

Company staff

David P.

Role: Secretary

Appointed: 26 November 2013

Latest update: 7 July 2024

David P.

Role: Director

Appointed: 26 November 2003

Latest update: 7 July 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, WC1B 4ET

Latest update: 7 July 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, WC1B 4ET

Latest update: 7 July 2024

Catherine P.

Role: Secretary

Appointed: 26 November 2003

Resigned: 25 November 2013

Latest update: 7 July 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	18 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

David Pinchen Footcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

London Law Secretarial Limited

London Law Services Limited

Catherine P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

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