Company Information & Financial DataW. & G. Foyle Limited
Registered address:
107 111 Charing Cross Road Leiceste
Square
London
WC2H 0DU
Square
London
WC2H 0DU
- T: 020 7437 5660
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1J
|
25 Oct 2018 |
Reveal name
London, London, W1J
|
07 Feb 2020 |
Reveal name
London, London, W1J
|
05 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC2H
|
31 Dec 1991 | 20 Jul 1994 |
Reveal name
London, London, N20
|
08 May 2007 | 31 Oct 2015 |
Reveal name
London, London, W1J
|
23 Jan 2008 | 25 Oct 2018 |
Reveal name
London, London, WC2H
|
31 Dec 1991 | 19 Jun 1994 |
Reveal name
Sutton, Surrey, SM1
|
01 Feb 1995 | 01 Jan 2006 |
Reveal name
London, London, W1J
|
16 Dec 1999 | 25 Oct 2018 |
Reveal name
London, London, W1J
|
26 May 1999 | 25 Oct 2018 |
Reveal name
London, London, SE9
|
05 Jul 1999 | 10 May 2000 |
Reveal name
Towcester, Northamptonshire, NN12
|
30 Nov 2005 | 14 Mar 2008 |
Reveal name
London, London, W1J
|
16 Feb 2015 | 25 Oct 2018 |
Reveal name
Norwich, Norfolk, NR10
|
01 Feb 2014 | 24 Oct 2018 |
Reveal name
London, London, E1W
|
07 Jul 2004 | 30 Nov 2005 |
Reveal name
London, London, W1J
|
30 Nov 2005 | 25 Oct 2018 |
Reveal name
London, London, WC2H
|
01 Sep 2013 | 28 Apr 2017 |
Reveal name
London, London, W1J
|
25 Oct 2018 | 07 Feb 2020 |
Reveal name
London, London, W1J
|
07 Feb 2020 | 14 Jun 2022 |
Reveal name
London, London, W1J
|
14 Jun 2022 | 16 Jan 2024 |
Reveal name
London, London, W1J
|
24 Nov 2016 | 25 Oct 2018 |
Reveal name
Earlston, Berwickshire, TD4
|
15 Oct 1999 | 08 Mar 2001 |
Reveal name
London, London, W1J
|
25 Oct 2018 | 01 Jun 2020 |
Reveal name
London, London, W1J
|
01 Jul 2020 | 31 Dec 2021 |
Reveal name
London, London, W1J
|
31 Dec 2021 | 10 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 27 Apr 2019 £ |
Year Ending 25 Apr 2020 £ |
Year Ending 24 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 29 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£22,619,155 | £22,684,000 | £8,520,000 | £17,137,000 | £16,809,000 |
Profit Before Tax |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£-257,016 | £-4,938,000 | £-3,404,000 | £144,000 | £-806,000 |
No. of Employees |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
181 | 152 | 112 | 98 | 94 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
27 Apr 2019
£ |
25 Apr 2020
£ |
24 Apr 2021
£ |
30 Apr 2022
£ |
29 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£10,533,862 | £33,380,000 | £33,520,000 | £32,309,000 | £31,349,000 |
Current Asset |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£8,782,963 | £8,772,000 | £7,797,000 | £7,470,000 | £7,912,000 |
Current Liabilities |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£5,528,272 | £33,289,000 | £35,362,000 | £33,224,000 | £32,781,000 |
Net Current Assets |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£5,005,590 | £91,000 | £-1,842,000 | £-915,000 | £-1,432,000 |
Net Current Liabilities |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£5,354,272 | £2,482,000 | £5,206,000 | £3,987,000 | £5,209,000 |
Net Worth |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£4,958,108 | £16,000 | £-1,897,000 | £-963,000 | £-1,464,000 |
Cash |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£1,776,072 | N/A | N/A | £4,174,000 | £4,763,000 |
Profit & Loss Reserve |
27 Apr 2019
25 Apr 2020
24 Apr 2021
30 Apr 2022
29 Apr 2023
|
£500,682 | £-4,414,000 | £-6,347,000 | £-5,420,000 | £-5,937,000 |
Source: Companies House
Key: N/A = Not Available