Foy Cafes Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

Located in 2 Barnfield Crescent, Exeter EX1 1QT Foy Cafes Limited is a Private Limited Company with 11087198 Companies House Reg No. It's been set up seven years ago. The company's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. Foy Cafes Ltd reported its latest accounts for the financial year up to 2022-11-30. The business latest confirmation statement was submitted on 2022-11-28.

As the information gathered suggests, this particular firm was built in 2017-11-29 and has been run by three directors.

Executives who have control over the firm are as follows: Matthew M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sophie T. 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	86 443	110 413	163 785	249 252	174 389	143 677
Current Assets	117 399	138 336	189 550	274 079	200 404	169 279
Debtors	28 456	26 423	24 265	23 327	23 515	23 602
Net Assets Liabilities	22 573	21 269	32 807	89 577	48 202	29 233
Other Debtors	28 456	26 423	24 265	23 327	23 515	23 602
Property Plant Equipment	99 136	76 084	52 181	27 601	10 303	7 830
Total Inventories	2 500	1 500	1 500	1 500	2 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 132	47 615	73 605	99 692	116 989	115 751
Average Number Employees During Period	15	17	20	20	32	22
Bank Borrowings Overdrafts			24 217	39 090	28 561	18 943
Creditors	190 799	190 069	24 217	39 090	28 561	18 943
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 360	25 360	25 360	14 793		218 750
Increase From Depreciation Charge For Year Property Plant Equipment	21 132	26 683	26 577	26 087	17 297	1 957
Net Current Assets Liabilities	-73 400	-51 733	7 615	103 513	68 418	40 346
Other Creditors	163 120	158 382	140 106	122 816	111 038	102 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 195
Other Disposals Property Plant Equipment						5 230
Other Taxation Social Security Payable	19 938	24 074	14 665	37 020	10 140	16 208
Property Plant Equipment Gross Cost	120 268	123 699	125 786	127 293	127 293	123 581
Provisions For Liabilities Balance Sheet Subtotal	3 163	3 082	2 772	2 447	1 958
Total Additions Including From Business Combinations Property Plant Equipment	120 268	4 431	3 718	1 507		1 518
Total Assets Less Current Liabilities	25 736	24 351	59 796	131 114	78 721	48 176
Trade Creditors Trade Payables	7 741	7 613	1 381	1 165	772	201
Disposals Decrease In Depreciation Impairment Property Plant Equipment		200	587
Disposals Property Plant Equipment		1 000	1 631

Company staff

Matthew M.

Role: Director

Appointed: 29 November 2017

Latest update: 27 February 2024

Philip M.

Role: Director

Appointed: 29 November 2017

Latest update: 27 February 2024

Sophie T.

Role: Director

Appointed: 29 November 2017

Latest update: 27 February 2024

People with significant control

Matthew M.

Notified on 29 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sophie T.

Notified on 29 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Foy Cafes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Philip M.

Sophie T.

People with significant control

Matthew M.

Sophie T.

Accounts Documents

Company filings

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