Founded in 2011, Foreman Laws LLP, classified under reg no. OC360756 is an active company. Currently registered at 25 Bancroft SG5 1JW, Hitchin the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Bancroft |
Town | Hitchin |
Post code | SG5 1JW |
Country of origin | United Kingdom |
Registration Number | OC360756 |
Date of Incorporation | Mon, 10th Jan 2011 |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 321 122 | 369 915 | 468 300 | 574 796 |
Current Assets | 1 881 556 | 1 851 707 | 1 983 598 | 2 237 747 |
Debtors | 1 560 434 | 1 481 792 | 1 515 298 | 1 662 951 |
Other Debtors | 1 081 842 | 1 092 444 | 422 434 | 532 488 |
Property Plant Equipment | 304 907 | 257 325 | 133 493 | 107 166 |
Other | ||||
Average Number Employees During Period | 49 | 46 | 42 | 44 |
Accumulated Amortisation Impairment Intangible Assets | 7 033 | 21 099 | 40 343 | 64 766 |
Accumulated Depreciation Impairment Property Plant Equipment | 815 589 | 897 394 | 986 236 | 999 724 |
Administrative Expenses | 2 776 026 | 2 783 824 | ||
Amounts Recoverable On Contracts | 658 090 | 715 991 | ||
Bank Borrowings | 413 196 | 157 495 | 101 777 | 44 645 |
Bank Borrowings Overdrafts | 151 789 | 101 300 | 43 416 | 44 645 |
Creditors | 606 880 | 415 338 | 304 539 | 137 045 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 680 | 8 338 | 40 942 | |
Disposals Property Plant Equipment | 25 000 | 34 990 | 69 839 | |
Finance Lease Liabilities Present Value Total | 168 728 | 112 770 | 53 106 | 16 773 |
Fixed Assets | 396 334 | 334 686 | 264 111 | 213 361 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 250 721 | 208 337 | 185 688 | 158 197 |
Increase From Amortisation Charge For Year Intangible Assets | 14 066 | 19 244 | 24 423 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 99 485 | 97 180 | 54 430 | |
Intangible Assets | 91 427 | 77 361 | 130 618 | 106 195 |
Intangible Assets Gross Cost | 98 460 | 98 460 | 170 961 | |
Interest Payable Similar Charges Finance Costs | 21 465 | 16 836 | ||
Net Current Assets Liabilities | 970 499 | 1 115 372 | 1 039 299 | 1 210 667 |
Operating Profit Loss | 900 530 | 1 145 077 | ||
Other Creditors | 286 363 | 233 891 | 234 082 | 118 486 |
Other Interest Receivable Similar Income Finance Income | 1 768 | 464 | ||
Other Operating Income Format1 | 74 107 | |||
Other Taxation Social Security Payable | 161 587 | 309 672 | 196 211 | 177 317 |
Profit Loss | 880 833 | 1 128 705 | ||
Property Plant Equipment Gross Cost | 1 120 496 | 1 154 719 | 1 119 729 | 1 106 890 |
Total Additions Including From Business Combinations Intangible Assets | 72 501 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 59 223 | 57 000 | ||
Total Assets Less Current Liabilities | 1 366 833 | 1 450 058 | 1 303 411 | 1 424 028 |
Total Borrowings | 691 509 | 350 412 | 181 924 | 79 977 |
Trade Creditors Trade Payables | 78 519 | 78 136 | 376 091 | 74 155 |
Trade Debtors Trade Receivables | 478 592 | 389 348 | 434 774 | 414 472 |
Turnover Revenue | 3 602 449 | 3 928 901 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 10th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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