Foskett Willows started in year 2012 as Private Limited Company with registration number 07942485. The Foskett Willows company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ipswich at Fitzroy House. Postal code: IP1 3LG.
The company has 3 directors, namely William F., Dawn F. and Guy F.. Of them, Dawn F., Guy F. have been with the company the longest, being appointed on 9 February 2012 and William F. has been with the company for the least time - from 14 April 2021. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fitzroy House |
| Office Address2 | Crown Street |
| Town | Ipswich |
| Post code | IP1 3LG |
| Country of origin | United Kingdom |
| Registration Number | 07942485 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Manufacture of sports goods |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Fri, 31st Jan 2025 (236 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 14 April 2021
Position: Director
Appointed: 09 February 2012
Position: Director
Appointed: 09 February 2012
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Guy F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Dawn F. This PSC owns 25-50% shares and has 25-50% voting rights.
Guy F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dawn F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 206 118 | 177 959 | 242 205 | 430 504 | 438 483 |
| Current Assets | 426 174 | 505 672 | 540 344 | 768 051 | 754 950 |
| Debtors | 136 758 | 236 315 | 181 149 | 236 838 | 221 618 |
| Net Assets Liabilities | 467 552 | 578 860 | 508 951 | 634 491 | 765 627 |
| Other Debtors | 41 531 | 23 465 | 12 911 | 18 944 | 13 463 |
| Property Plant Equipment | 238 204 | 308 940 | 269 564 | 222 819 | 296 886 |
| Total Inventories | 83 298 | 91 398 | 116 990 | 100 709 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 191 869 | 209 936 | 200 238 | 251 652 | 272 351 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 925 | 4 670 | 120 522 | ||
| Average Number Employees During Period | 8 | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 19 789 | 23 518 | 38 555 | ||
| Creditors | 166 116 | 23 000 | 11 500 | 314 516 | 240 744 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 128 000 | 112 000 | 96 000 | 80 000 | 64 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 178 | 39 629 | 51 415 | 46 457 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | 260 058 | 340 774 | 288 804 | 453 535 | 514 206 |
| Other Creditors | 29 692 | 23 000 | 11 500 | 111 989 | 41 834 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 111 | 49 327 | 25 758 | ||
| Other Disposals Property Plant Equipment | 37 152 | 64 999 | 25 758 | ||
| Other Taxation Social Security Payable | 908 | 1 149 | 39 863 | 78 620 | 64 450 |
| Property Plant Equipment Gross Cost | 430 073 | 518 876 | 469 802 | 474 472 | 569 237 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 710 | 47 854 | 37 917 | 41 863 | 45 465 |
| Total Additions Including From Business Combinations Property Plant Equipment | 125 955 | ||||
| Total Assets Less Current Liabilities | 498 262 | 649 714 | 558 368 | 676 354 | 811 092 |
| Trade Creditors Trade Payables | 115 727 | 106 579 | 104 250 | 123 907 | 134 460 |
| Trade Debtors Trade Receivables | 95 227 | 212 850 | 168 238 | 217 894 | 208 155 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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