Founded in 1998, Foregreen, classified under reg no. 03666945 is an active company. Currently registered at 1 The Courtyard Goldsmith Way CV10 7RJ, Nuneaton the company has been in the business for 26 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Jayson D., Kevan D.. Of them, Kevan D. has been with the company the longest, being appointed on 24 November 1998 and Jayson D. has been with the company for the least time - from 19 March 2020. Currenlty, the firm lists one former director, whose name is Michael D. and who left the the firm on 24 April 2009. In addition, there is one former secretary - Michael D. who worked with the the firm until 31 July 2007.
| Office Address | 1 The Courtyard Goldsmith Way |
| Office Address2 | Eliot Business Park |
| Town | Nuneaton |
| Post code | CV10 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 03666945 |
| Date of Incorporation | Thu, 12th Nov 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 19 March 2020
Position: Director
Appointed: 24 November 1998
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Kevan D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevan D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 161 836 | 2 130 996 | 2 173 132 | 2 095 600 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 34 898 | 43 486 | 45 722 | 212 046 | 469 253 | 249 380 | 235 109 | 1 409 511 | |||
| Current Assets | 389 604 | 126 899 | 107 741 | 70 640 | 130 181 | 122 071 | 251 127 | 486 857 | 301 977 | 285 171 | 1 441 840 |
| Debtors | 35 403 | 44 198 | 68 748 | 35 742 | 86 695 | 76 349 | 39 081 | 17 604 | 52 597 | 50 062 | 32 329 |
| Net Assets Liabilities | 2 023 066 | 2 058 059 | 2 405 390 | 2 517 733 | 2 753 866 | 2 765 960 | 2 737 602 | 2 519 260 | |||
| Other Debtors | 9 471 | 66 925 | 50 541 | 24 872 | 4 955 | 32 108 | 30 113 | 17 399 | |||
| Property Plant Equipment | 9 601 | 8 159 | 8 740 | 7 429 | 6 645 | 16 078 | 14 846 | 16 585 | |||
| Cash Bank In Hand | 354 201 | 82 701 | 38 993 | 34 898 | |||||||
| Tangible Fixed Assets | 2 826 952 | 3 046 608 | 3 093 990 | 3 002 201 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 635 839 | 1 605 000 | 1 647 135 | 1 569 603 | |||||||
| Shareholder Funds | 2 161 836 | 2 130 996 | 2 173 132 | 2 095 600 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 324 | 6 764 | 8 307 | 9 618 | 10 909 | 13 748 | 16 368 | 18 648 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 272 | 1 388 | 4 019 | ||||||||
| Administrative Expenses | 141 865 | ||||||||||
| Amounts Owed To Group Undertakings | 195 773 | 220 335 | 217 577 | 213 094 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 671 447 | 603 578 | 531 040 | 441 184 | 65 679 | 101 024 | 97 284 | 31 431 | |||
| Corporation Tax Payable | 12 410 | 25 705 | |||||||||
| Corporation Tax Recoverable | 2 475 | 14 267 | |||||||||
| Creditors | 671 447 | 603 578 | 531 040 | 441 184 | 201 812 | 46 582 | 57 409 | 283 623 | |||
| Disposals Investment Property Fair Value Model | 250 000 | 500 000 | 1 200 000 | ||||||||
| Dividends Paid | 30 000 | 39 100 | |||||||||
| Fixed Assets | 2 827 052 | 3 046 708 | 3 094 090 | 3 002 301 | 2 919 520 | 3 215 701 | 3 114 390 | 2 613 506 | 2 688 960 | 2 687 728 | 1 489 467 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -61 027 | 219 847 | -3 177 | ||||||||
| Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 295 600 | 150 000 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 441 | 1 543 | 1 311 | 1 291 | 2 839 | 2 620 | 2 280 | ||||
| Investment Property | 2 992 600 | 2 911 261 | 3 206 861 | 3 106 861 | 2 606 861 | 2 672 882 | 2 672 882 | 1 472 882 | |||
| Investment Property Fair Value Model | 3 206 861 | 3 106 861 | 2 606 861 | 2 672 882 | 2 672 882 | 1 472 882 | |||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Net Current Assets Liabilities | 25 811 | -257 115 | -195 381 | -233 519 | -197 171 | -203 339 | -54 514 | 285 045 | 258 842 | 227 762 | 1 158 217 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Other Creditors | 37 497 | 11 442 | 9 955 | 12 232 | 25 607 | 22 802 | 31 546 | 18 739 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 20 918 | ||||||||||
| Other Disposals Property Plant Equipment | 50 999 | ||||||||||
| Other Taxation Social Security Payable | 8 508 | 7 484 | 33 120 | 22 310 | 121 596 | 7 549 | 12 221 | 250 642 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | -71 558 | 64 993 | 386 431 | ||||||||
| Property Plant Equipment Gross Cost | 14 924 | 14 924 | 17 047 | 17 047 | 17 554 | 29 826 | 31 214 | 35 233 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 74 269 | 60 712 | 75 932 | 100 959 | 79 006 | 80 818 | 80 604 | 96 993 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 269 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 122 | 507 | |||||||||
| Total Assets Less Current Liabilities | 2 852 863 | 2 789 593 | 2 898 709 | 2 768 782 | 2 722 349 | 3 012 362 | 3 059 876 | 2 898 551 | 2 947 802 | 2 915 490 | 2 647 684 |
| Total Borrowings | 441 184 | 65 679 | 101 024 | 97 284 | 31 431 | ||||||
| Trade Creditors Trade Payables | 221 389 | 6 818 | 7 539 | 12 470 | 6 144 | 3 172 | 9 075 | ||||
| Trade Debtors Trade Receivables | 23 797 | 19 770 | 25 808 | 14 209 | 12 649 | 20 489 | 19 949 | 14 930 | |||
| Turnover Revenue | 176 845 | ||||||||||
| Creditors Due After One Year | 690 753 | 655 909 | 722 889 | 671 447 | |||||||
| Creditors Due Within One Year | 363 793 | 384 014 | 303 122 | 304 159 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 274 | 2 688 | 2 688 | 1 735 | |||||||
| Revaluation Reserve | 525 996 | 525 996 | 525 996 | 525 996 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 220 724 | 134 798 | 58 791 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 829 057 | 3 052 821 | 3 097 619 | 3 007 524 | |||||||
| Tangible Fixed Assets Depreciation | 2 105 | 3 173 | 3 629 | 5 323 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 068 | ||||||||||
| Tangible Fixed Assets Disposals | 90 000 | 157 597 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy