The Foot Room Limited in Preston, PR2 3LF

Description

Data updated on: 01-11-2023

Registered at 129 Woodplumpton Road, Preston PR2 3LF The Foot Room Limited is classified as a Private Limited Company registered under the 07407706 registration number. It has been established 14 years ago. The enterprise's declared SIC number is 86220 and has the NACE code: Specialists medical practice activities. Its most recent financial reports were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was released on Saturday 14th October 2023.

Within this specific business, most of director's responsibilities have been carried out by Jennifer R. and Sarah C.. As for these two managers, Jennifer R. has been with the business for the longest period of time, having become one of the many members of directors' team on October 14, 2010.

Executives with significant control over the firm are: Jennifer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 873	5 727	6 067

Balance Sheet
Cash Bank On Hand			6 466	14 629	7 090	12 778
Current Assets	10 050	13 208	11 033	19 252	12 474	19 721	45 287	31 933	28 626
Debtors	3 711	786	2 313	2 151	2 955	4 503
Net Assets Liabilities			6 067	10 675	1 665	7 855	1 361	1 433	536
Other Debtors			167	1 310	1 560	2 777
Property Plant Equipment			8 505	15 164	31 312	28 656
Total Inventories			2 254	2 472	2 429	2 770
Cash Bank In Hand	4 083	9 942	6 466
Net Assets Liabilities Including Pension Asset Liability	4 873	5 727	6 067
Stocks Inventory	2 256	2 480	2 254
Tangible Fixed Assets	8 082	7 235	8 505

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 773	5 627	5 967
Shareholder Funds	4 873	5 727	6 067

Other Financial Data
Accrued Liabilities			335
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 565
Accumulated Depreciation Impairment Property Plant Equipment			6 114	9 055	14 906	21 804
Additions Other Than Through Business Combinations Property Plant Equipment					22 249	4 242
Average Number Employees During Period			5	6	7	10	11	11	10
Creditors			1 000	6 931	16 836	8 974	46 857	37 270	27 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-188
Disposals Property Plant Equipment					-250
Finance Lease Liabilities Present Value Total				6 381	4 043	1 424
Financial Commitments Other Than Capital Commitments			24 000	18 000	23 277	102 600	91 200	79 800	94 800
Fixed Assets	8 082	7 235	8 505			28 656	29 580	37 411	35 053
Increase From Depreciation Charge For Year Property Plant Equipment				2 941	6 039	6 898
Net Current Assets Liabilities	-2 362	939	263	5 323	-6 968	-6 477	26 740	8 328	-478
Number Shares Issued Fully Paid			100	100
Other Creditors			4 709	6 449	10 040	10 342
Other Inventories			2 254	2 472	2 429	2 770
Other Remaining Borrowings			1 000	550	12 793	7 550
Par Value Share		1	1	1
Prepayments			173	213	346	330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						330	212	391	150
Property Plant Equipment Gross Cost			24 219	24 219	46 218	50 460
Provisions For Liabilities Balance Sheet Subtotal			1 701	2 881	5 843	5 350	5 537	7 036	6 599
Taxation Social Security Payable				137	179	755
Total Assets Less Current Liabilities	5 720	8 174	8 768	20 487	24 344	22 179	56 320	45 739	34 575
Total Borrowings			1 000	6 931	16 836	8 974
Trade Creditors Trade Payables					1 820	143
Trade Debtors Trade Receivables			1 973	1 938	1 049	1 396
Amount Specific Advance Or Credit Directors			1 914	3 265	5 093	5 175
Amount Specific Advance Or Credit Made In Period Directors			-5 571	-14 291	-11 136	-13 147
Amount Specific Advance Or Credit Repaid In Period Directors			7 141	14 761	12 861	13 102
Director Remuneration			13 787	25 312	29 868	33 730
Creditors Due After One Year		1 000	1 000
Creditors Due Within One Year	12 412	12 269	10 770
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	847	1 447	1 701
Value Shares Allotted	100	100	100

Company staff

Jennifer R.

Role: Director

Appointed: 14 October 2010

Latest update: 22 January 2024

Sarah C.

Role: Director

Appointed: 14 October 2010

Latest update: 22 January 2024

People with significant control

Jennifer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Foot Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Sarah C.

People with significant control

Jennifer R.

Sarah C.

Accounts Documents

Company filings

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