Founded in 1981, Foredowel, classified under reg no. 01596802 is an active company. Currently registered at Unit 4 Seaway Parade Industrial SA12 7BR, Port Talbot the company has been in the business for 43 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Lucy J. and Robert J.. In addition one secretary - Robert J. - is with the company. As of 29 May 2024, there were 4 ex directors - Gareth J., Carole J. and others listed below. There were no ex secretaries.
Office Address | Unit 4 Seaway Parade Industrial |
Office Address2 | Estate Baglan |
Town | Port Talbot |
Post code | SA12 7BR |
Country of origin | United Kingdom |
Registration Number | 01596802 |
Date of Incorporation | Tue, 10th Nov 1981 |
Industry | Repair of fabricated metal products |
End of financial Year | 31st July |
Company age | 43 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Foredowel Holdings Limited from Port Talbot, Wales. This PSC is classified as "a private limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Carole J. This PSC owns 25-50% shares. The third one is Gareth J., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares.
Foredowel Holdings Limited
Unit 4 Seaway Parade Industrial Estate, Baglan, Port Talbot, SA12 7BR, Wales
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England & Wales |
Place registered | Companies House, Cardiff |
Registration number | 12332388 |
Notified on | 11 August 2020 |
Nature of control: |
significiant influence or control |
Carole J.
Notified on | 6 April 2016 |
Ceased on | 11 August 2020 |
Nature of control: |
25-50% shares |
Gareth J.
Notified on | 6 April 2016 |
Ceased on | 11 August 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 120 244 | 73 803 | 22 277 |
Current Assets | 463 436 | 559 284 | 618 142 |
Debtors | 277 350 | 389 773 | 524 937 |
Net Assets Liabilities | 367 349 | 464 248 | 672 618 |
Property Plant Equipment | 39 206 | 380 916 | |
Total Inventories | 65 842 | 95 708 | 70 928 |
Other Debtors | 7 638 | 9 585 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 1 325 | 1 590 | 3 022 |
Accumulated Depreciation Impairment Property Plant Equipment | 157 316 | 167 132 | 187 634 |
Average Number Employees During Period | 11 | 12 | 14 |
Creditors | 130 454 | 156 010 | 314 854 |
Fixed Assets | 40 532 | 381 977 | 630 397 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 950 | ||
Increase From Amortisation Charge For Year Intangible Assets | 265 | 1 432 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 816 | 39 059 | |
Intangible Assets | 1 326 | 1 061 | 11 299 |
Intangible Assets Gross Cost | 2 651 | 2 651 | 14 321 |
Net Current Assets Liabilities | 332 982 | 403 274 | 408 634 |
Profit Loss | 120 983 | 184 399 | |
Property Plant Equipment Gross Cost | 196 522 | 331 856 | 806 732 |
Provisions For Liabilities Balance Sheet Subtotal | 6 165 | 8 270 | 51 559 |
Total Additions Including From Business Combinations Property Plant Equipment | 351 526 | 279 641 | |
Total Assets Less Current Liabilities | 373 514 | 785 251 | 1 039 031 |
Amount Specific Advance Or Credit Directors | 2 119 | 1 580 | 819 |
Amount Specific Advance Or Credit Made In Period Directors | 539 | 2 399 | |
Amounts Owed By Group Undertakings | 193 986 | 354 754 | |
Bank Borrowings | 249 589 | ||
Bank Borrowings Overdrafts | 312 733 | 242 787 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 557 | ||
Disposals Property Plant Equipment | 20 957 | ||
Finance Lease Liabilities Present Value Total | 72 067 | ||
Other Creditors | 6 996 | 58 462 | |
Other Taxation Social Security Payable | 88 124 | 60 049 | |
Total Additions Including From Business Combinations Intangible Assets | 11 670 | ||
Trade Creditors Trade Payables | 60 890 | 65 395 | |
Trade Debtors Trade Receivables | 188 149 | 160 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 2nd, January 2024 |
accounts | Free Download (10 pages) |
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