Foss Holdings started in year 2007 as Private Limited Company with registration number 06452996. The Foss Holdings company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Redhill at Chancery House. Postal code: RH1 6AA.
Currently there are 4 directors in the the company, namely Raymond F., Chris F. and Richard F. and others. In addition one secretary - Christopher F. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Lesley F. who worked with the the company until 28 February 2023.
| Office Address | Chancery House |
| Office Address2 | 3 Hatchlands Road |
| Town | Redhill |
| Post code | RH1 6AA |
| Country of origin | United Kingdom |
| Registration Number | 06452996 |
| Date of Incorporation | Thu, 13th Dec 2007 |
| Industry | Activities of head offices |
| End of financial Year | 29th October |
| Company age | 17 years old |
| Account next due date | Tue, 28th Feb 2023 (455 days after) |
| Account last made up date | Fri, 30th Apr 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Secretary
Appointed: 28 February 2023
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
Position: Director
Appointed: 16 June 2015
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Foss & Co Group Ltd from Redhill, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Raymond F. This PSC owns 25-50% shares and has 25-50% voting rights.
Foss & Co Group Ltd
Chancery House 3 Hatchlands Road, Redhill, Surrey, RH1 6AA, England
| Legal authority | English Law |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 09390695 |
| Notified on | 28 February 2023 |
| Nature of control: |
75,01-100% shares |
Raymond F.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 834 786 | 4 527 162 |
| Current Assets | 9 623 416 | 5 421 766 |
| Debtors | 5 788 630 | 894 604 |
| Other Debtors | 792 844 | |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 260 000 | |
| Director Remuneration | 979 886 | 863 447 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 6 | 6 |
| Accrued Liabilities | 562 813 | 46 360 |
| Accumulated Depreciation Impairment Property Plant Equipment | 65 654 | 198 490 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 405 554 | |
| Amounts Owed By Group Undertakings | 5 695 594 | 28 420 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 93 | 79 |
| Comprehensive Income Expense | 5 711 718 | 928 447 |
| Corporation Tax Payable | 83 855 | 86 030 |
| Creditors | 885 997 | 1 502 929 |
| Current Tax For Period | 524 727 | 788 625 |
| Depreciation Expense Property Plant Equipment | 1 724 523 | 1 396 576 |
| Disposals Investment Property Fair Value Model | 628 528 | |
| Dividends Paid | 10 598 | 3 600 000 |
| Dividends Paid On Shares | 10 598 | 3 600 000 |
| Dividends Paid On Shares Interim | 8 000 | 2 400 000 |
| Fixed Assets | 20 442 538 | 22 589 567 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -36 522 | 200 094 |
| Further Item Interest Expense Component Total Interest Expense | 310 | 523 |
| Further Operating Expense Item Component Total Operating Expenses | 16 500 | -246 714 |
| Gain Loss On Disposals Property Plant Equipment | 328 769 | 263 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 10 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 171 820 | |
| Interest Expense On Bank Loans Similar Borrowings | 10 042 | 5 318 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 9 997 | 4 823 |
| Interest Payable Similar Charges Finance Costs | 20 349 | 10 664 |
| Investment Property | 2 323 181 | 4 100 207 |
| Investment Property Fair Value Model | 2 323 181 | 4 100 207 |
| Investments In Associates | 1 846 | 168 372 |
| Investments In Group Undertakings | 1 301 | 1 301 |
| Net Assets Liabilities Joint Ventures | -293 530 | -566 582 |
| Net Current Assets Liabilities | 8 737 419 | 3 918 837 |
| Number Shares Issued But Not Fully Paid | 684 | |
| Other Creditors | 281 | 10 300 |
| Other Deferred Tax Expense Credit | 69 429 | -150 759 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 730 | 319 651 |
| Percentage Class Share Held In Joint Venture | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 1 610 | |
| Profit Loss | 2 369 857 | 928 447 |
| Profit Loss From Continuing Operations Joint Ventures | 227 958 | 333 052 |
| Profit Loss On Ordinary Activities Before Tax | 2 964 013 | 3 635 153 |
| Property Plant Equipment Gross Cost | 687 283 | 633 983 |
| Recoverable Value-added Tax | 2 693 | |
| Social Security Costs | 381 770 | 340 072 |
| Staff Costs Employee Benefits Expense | 4 016 958 | 3 797 379 |
| Tax Expense Credit Applicable Tax Rate | 563 162 | 690 679 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 994 | -52 823 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 594 156 | 637 866 |
| Total Assets Less Current Liabilities | 29 179 957 | 26 508 404 |
| Total Operating Lease Payments | 42 282 | 55 052 |
| Trade Creditors Trade Payables | 4 116 | 484 |
| Trade Debtors Trade Receivables | 9 230 | |
| Turnover Revenue | 17 636 522 | 16 676 999 |
| Wages Salaries | 3 570 458 | 3 137 656 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Monday 31st October 2022 filed on: 8th, January 2024 |
accounts | Free Download (38 pages) |
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