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Foremore Limited SHEPTON MALLET

Founded in 1986, Foremore, classified under reg no. 02001625 is an active company. Currently registered at Cross Farm Worminster BA4 4AJ, Shepton Mallet the company has been in the business for thirty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has one director. Martin H., appointed on 27 November 2020. There are currently no secretaries appointed. As of 8 June 2024, there was 1 ex director - Peter H.. There were no ex secretaries.

Foremore Limited Address / Contact

Office Address Cross Farm Worminster
Office Address2 North Wootton
Town Shepton Mallet
Post code BA4 4AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02001625
Date of Incorporation Wed, 19th Mar 1986
Industry Raising of dairy cattle
End of financial Year 31st March
Company age 38 years old
Account next due date Sun, 31st Dec 2023 (160 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Jan 2024 (2024-01-07)
Last confirmation statement dated Sat, 24th Dec 2022

Company staff

Martin H.

Position: Director

Appointed: 27 November 2020

Jean H.

Position: Secretary

Resigned: 02 September 2022

Peter H.

Position: Director

Resigned: 28 November 2020

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Worminster Farms Limited from Shepton Mallet, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Worminster Farms Limited

Cross Farm Worminster, North Wootton, Shepton Mallet, Somerset, BA4 4AJ, England

Legal authority Companies Act
Legal form Company Limited By Shares
Country registered England And Wales
Place registered England
Registration number 00554267
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth97 49889 336-9 355       
Balance Sheet
Cash Bank In Hand25 20034 76533 473       
Cash Bank On Hand  33 473104 19145 02178 50265536 05693213
Current Assets355 978399 929346 365450 977412 072410 538481 542490 741500 476687 002
Debtors94 637106 58486 859110 524185 362116 465262 027232 718271 208382 420
Intangible Fixed Assets7         
Net Assets Liabilities  -9 355-27 504397 695356 215250 243195 48054 942107 836
Net Assets Liabilities Including Pension Asset Liability97 49889 336-9 355       
Other Debtors  21 13638 24534 21324 64330 19128 64557 15474 947
Property Plant Equipment  509 685563 451509 282374 323538 538590 789562 285 
Stocks Inventory236 141258 580226 033       
Tangible Fixed Assets524 896562 173509 685       
Total Inventories  226 033236 262181 689215 571218 860221 967228 336304 569
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve97 39889 236-9 455       
Shareholder Funds97 49889 336-9 355       
Other
Accumulated Depreciation Impairment Property Plant Equipment  647 850723 954781 023170 320232 488310 025394 6784 018
Average Number Employees During Period   456812113
Bank Borrowings Overdrafts  144 283116 40228 028136 496347 258171 887114 99233 290
Corporation Tax Payable    2252525 7
Creditors  429 444531 130499 357461 284431 818836 594425 011576 712
Creditors Due After One Year366 185493 076429 444       
Creditors Due Within One Year655 778621 692623 307       
Deferred Tax Asset Debtors    83 78590 085130 262103 662125 741148 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment     640 953 1 520  
Disposals Property Plant Equipment     760 138 10 134  
Finance Lease Liabilities Present Value Total  39 63234 92016 7996 4991 9991 9995 46728 404
Fixed Assets763 483804 175697 031807 997817 448677 093844 308942 939856 435929 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases     42 63632 36554 06313 90938 198
Increase From Depreciation Charge For Year Property Plant Equipment   76 10457 06930 25062 16879 05784 65353 120
Intangible Fixed Assets Aggregate Amortisation Impairment80 776         
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 80 776        
Intangible Fixed Assets Cost Or Valuation80 783         
Intangible Fixed Assets Disposals 80 783        
Investments Fixed Assets150150150150150150150150150150
Net Current Assets Liabilities-299 800-221 763-276 942-304 37179 604140 406-162 24789 135-376 482110 290
Number Shares Allotted 100100       
Number Shares Issued But Not Fully Paid   100100100100100100100
Other Creditors  13 26511 5549 8768 2286 6038 6667 926110 654
Other Investments Other Than Loans  150150150150150150150150
Other Taxation Social Security Payable  2 3834 56010 49310 3402 6882 6882 272 
Par Value Share 111111111
Profit Loss   -18 149425 199-41 480-105 972-54 763-140 53852 894
Property Plant Equipment Gross Cost  1 157 5351 287 4051 290 305544 643771 026900 814956 9631 100 212
Tangible Fixed Assets Additions 105 2504 436       
Tangible Fixed Assets Cost Or Valuation1 085 5531 153 5731 157 535       
Tangible Fixed Assets Depreciation560 657591 400647 850       
Tangible Fixed Assets Depreciation Charged In Period 61 41156 846       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 30 668396       
Tangible Fixed Assets Disposals 37 230474       
Total Additions Including From Business Combinations Property Plant Equipment   129 8702 90014 476226 383139 92256 14986 995
Total Assets Less Current Liabilities463 683582 412420 089503 626897 052817 499682 0611 032 074479 9531 040 273
Trade Creditors Trade Payables  89 707166 68547 6881 806167 603114 317193 453251 753
Trade Debtors Trade Receivables  65 72372 27967 3641 73782 815100 41188 313158 811
Value Shares Allotted100100100       
Corporation Tax Recoverable      18 759   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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