Foreman Investments started in year 1973 as Private Limited Company with registration number 01123152. The Foreman Investments company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Hove at Curtis House. Postal code: BN3 2PD.
Currently there are 2 directors in the the company, namely Rebecca F. and Nicholas F.. In addition one secretary - Nicholas F. - is with the firm. As of 30 April 2024, there were 3 ex directors - Frederick F., Margaret F. and others listed below. There were no ex secretaries.
Office Address | Curtis House |
Office Address2 | 34 Third Avenue |
Town | Hove |
Post code | BN3 2PD |
Country of origin | United Kingdom |
Registration Number | 01123152 |
Date of Incorporation | Tue, 17th Jul 1973 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th April |
Company age | 51 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Nicholas F. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Rebecca F. This PSC owns 25-50% shares.
Nicholas F.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares |
Rebecca F.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 19 128 | 23 057 | 20 796 | 69 460 | 169 102 | 118 551 | 111 236 | 68 127 |
Current Assets | 44 738 | 49 615 | 57 582 | 115 131 | 213 165 | 164 719 | 166 496 | 98 564 |
Debtors | 25 610 | 26 558 | 36 786 | 45 671 | 44 063 | 46 168 | 55 260 | 30 437 |
Other Debtors | 15 500 | 15 500 | 15 500 | 15 500 | 15 500 | |||
Property Plant Equipment | 12 508 | 10 220 | 8 117 | 6 889 | 5 375 | 693 427 | 3 370 | 2 677 |
Net Assets Liabilities | 130 135 | 116 842 | 113 590 | 53 618 | ||||
Other | ||||||||
Accrued Liabilities | 8 123 | 7 730 | 13 469 | 10 336 | 6 251 | 5 228 | 5 981 | 78 |
Accumulated Depreciation Impairment Property Plant Equipment | 120 738 | 123 026 | 125 129 | 126 959 | 128 473 | 129 595 | 130 478 | 131 171 |
Amounts Owed To Group Undertakings | 16 093 | 20 603 | 262 | |||||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 4 | 5 | |
Bank Borrowings | 12 248 | |||||||
Bank Borrowings Overdrafts | 12 248 | |||||||
Corporation Tax Payable | -323 | -98 | 4 529 | 20 572 | 36 282 | 14 393 | 10 777 | 11 |
Creditors | 199 628 | 59 307 | 45 883 | 73 335 | 90 151 | 740 496 | 744 810 | 736 025 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 407 | 103 907 | 101 000 | 101 000 | 70 000 | 46 667 | 70 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 288 | 2 103 | 1 830 | 1 514 | 1 122 | 883 | 693 | |
Net Current Assets Liabilities | -154 890 | -9 692 | 11 699 | 41 796 | 124 760 | -575 777 | -578 314 | -637 461 |
Other Remaining Borrowings | 130 000 | |||||||
Prepayments | 15 951 | 15 433 | 16 171 | 21 068 | 19 640 | 22 471 | 22 045 | 13 167 |
Property Plant Equipment Gross Cost | 133 246 | 133 246 | 133 246 | 133 848 | 133 848 | 823 022 | 133 848 | |
Recoverable Value-added Tax | 1 833 | 1 923 | 6 987 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 602 | 689 174 | ||||||
Total Assets Less Current Liabilities | -142 382 | 528 | 19 816 | 48 685 | 130 135 | 117 650 | 114 230 | 54 390 |
Trade Creditors Trade Payables | 33 487 | 31 072 | 21 029 | 39 385 | 41 508 | 33 312 | 28 082 | 18 408 |
Trade Debtors Trade Receivables | 3 707 | 932 | 5 079 | 3 889 | 8 923 | 8 197 | 11 715 | 10 283 |
Amounts Owed By Associates | 6 000 | |||||||
Fixed Assets | 693 427 | 692 544 | 691 851 | |||||
Investment Property | 689 174 | 689 174 | 689 174 | |||||
Investment Property Fair Value Model | 689 174 | |||||||
Other Taxation Social Security Payable | 371 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 808 | 640 | 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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