Founded in 1961, Foss U.k, classified under reg no. 00694750 is an active company. Currently registered at 15 Whitworth Court WA7 1WA, Runcorn the company has been in the business for 63 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1997-05-30 Foss U.k. Limited is no longer carrying the name Foss Electric (UK).
At the moment there are 3 directors in the the company, namely Jesper S., Martin B. and Henrik W.. In addition one secretary - David J. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 15 Whitworth Court |
| Town | Runcorn |
| Post code | WA7 1WA |
| Country of origin | United Kingdom |
| Registration Number | 00694750 |
| Date of Incorporation | Tue, 6th Jun 1961 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 63 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 09 February 2015
Position: Secretary
Appointed: 06 October 2006
The register of persons with significant control who own or control the company is made up of 3 names. As we established, there is Nils F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Peter F. This PSC owns 25-50% shares. The third one is N Foss & Co. A/S, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "an a/s", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Nils F.
| Notified on | 13 March 2023 |
| Nature of control: |
25-50% shares |
Peter F.
| Notified on | 11 March 2023 |
| Nature of control: |
25-50% shares |
N Foss & Co. A/S
Erhvervesstyrelsen Langelinie Alle 17, 2100 Copenhagen East, Denmark
| Legal authority | Danish Companies Act |
| Legal form | A/S |
| Country registered | Denmark |
| Place registered | Denmark |
| Registration number | 5938817 |
| Notified on | 6 April 2016 |
| Ceased on | 13 March 2023 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
| Foss Electric (UK) | May 30, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 540 968 | 7 807 | |
| Current Assets | 3 463 870 | 4 166 222 | 2 920 906 |
| Debtors | 2 538 590 | 3 448 977 | 2 241 132 |
| Net Assets Liabilities | 1 432 558 | 1 327 888 | 1 502 123 |
| Other Debtors | 6 352 | 2 380 | |
| Property Plant Equipment | 20 470 | 16 376 | |
| Total Inventories | 384 312 | 709 438 | 679 774 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 371 455 | 38 626 | 42 720 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 470 | ||
| Amounts Owed By Related Parties | 37 284 | ||
| Amounts Owed To Related Parties | 914 316 | 1 188 769 | 341 405 |
| Average Number Employees During Period | 23 | 23 | 24 |
| Bank Overdrafts | 320 093 | ||
| Creditors | 1 993 551 | 2 805 513 | 1 367 712 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -332 829 | ||
| Disposals Property Plant Equipment | -332 829 | ||
| Dividend Per Share Interim | 0 | 0 | |
| Dividends Paid On Shares Interim | 121 970 | 207 558 | 55 144 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 207 383 | 603 862 | 414 278 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 094 | ||
| Net Current Assets Liabilities | 1 470 319 | 1 352 902 | 1 553 194 |
| Other Creditors | 596 316 | 2 144 | 108 937 |
| Other Inventories | 384 312 | 709 438 | 679 774 |
| Prepayments | 86 813 | 92 342 | 85 349 |
| Property Plant Equipment Gross Cost | 371 455 | 59 096 | 59 096 |
| Provisions For Liabilities Balance Sheet Subtotal | 37 761 | 45 484 | 67 447 |
| Taxation Social Security Payable | 473 752 | 681 413 | 256 964 |
| Total Assets Less Current Liabilities | 1 470 319 | 1 373 372 | 1 569 570 |
| Total Borrowings | 320 093 | ||
| Trade Creditors Trade Payables | 9 167 | 28 566 | 55 030 |
| Trade Debtors Trade Receivables | 2 408 141 | 3 356 635 | 2 153 403 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 28th, March 2023 |
accounts | Free Download (11 pages) |
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