Founded in 2015, Foreman & Son, classified under reg no. 09615643 is an active company. Currently registered at 11 King Street PE30 1ET, King's Lynn the company has been in the business for nine years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Tue, 18th Jul 2017 Foreman & Son Ltd is no longer carrying the name Foreman & Son Plumbing & Heating.
The firm has 3 directors, namely Annaleigh T., Cameron F. and Stephen F.. Of them, Cameron F., Stephen F. have been with the company the longest, being appointed on 1 June 2015 and Annaleigh T. has been with the company for the least time - from 1 June 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 King Street |
Town | King's Lynn |
Post code | PE30 1ET |
Country of origin | United Kingdom |
Registration Number | 09615643 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Annaleigh T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Cameron F. This PSC owns 25-50% shares. Then there is Stephen F., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Annaleigh T.
Notified on | 1 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cameron F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Foreman & Son Plumbing & Heating | July 18, 2017 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 7 905 | 33 609 | 24 537 |
Current Assets | 48 999 | 88 179 | 115 605 |
Debtors | 26 094 | 39 570 | 71 068 |
Net Assets Liabilities | -39 496 | 49 748 | 25 810 |
Other Debtors | 2 200 | 11 202 | 10 472 |
Property Plant Equipment | 55 594 | 60 102 | 92 695 |
Total Inventories | 15 000 | 15 000 | 20 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 46 910 | 60 419 | 77 372 |
Average Number Employees During Period | 4 | 6 | 9 |
Bank Borrowings Overdrafts | 25 000 | 16 815 | |
Corporation Tax Payable | 11 283 | 10 786 | |
Corporation Tax Recoverable | 8 167 | ||
Creditors | 10 351 | 25 000 | 42 981 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 490 | 16 953 | |
Net Current Assets Liabilities | -74 176 | 26 065 | -6 292 |
Other Creditors | 10 351 | 16 686 | 26 166 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 019 | ||
Other Disposals Property Plant Equipment | 3 000 | ||
Other Taxation Social Security Payable | 19 346 | 10 575 | 25 633 |
Property Plant Equipment Gross Cost | 102 504 | 120 521 | 170 067 |
Provisions For Liabilities Balance Sheet Subtotal | 10 563 | 11 419 | 17 612 |
Total Additions Including From Business Combinations Property Plant Equipment | 21 017 | 49 546 | |
Total Assets Less Current Liabilities | -18 582 | 86 167 | 86 403 |
Trade Creditors Trade Payables | 60 576 | 24 067 | 64 523 |
Trade Debtors Trade Receivables | 23 894 | 20 201 | 60 596 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 1st Jun 2023 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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