Foremost Furniture started in year 1974 as Private Limited Company with registration number 01173634. The Foremost Furniture company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Rossendale at The Flip No 1 Carrs Industrial Estate. Postal code: BB4 5HH.
The company has 5 directors, namely Joshua D., Mark C. and Antonia C. and others. Of them, Stella C., Haydn C. have been with the company the longest, being appointed on 4 January 1999 and Joshua D. has been with the company for the least time - from 26 July 2023. Currently 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.
This company operates within the BB4 5HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0286555 . It is located at Bentwood Road, Haslingden, Rossendale with a total of 6 cars.
Office Address | The Flip No 1 Carrs Industrial Estate |
Office Address2 | Bentwood Road Haslingden |
Town | Rossendale |
Post code | BB4 5HH |
Country of origin | United Kingdom |
Registration Number | 01173634 |
Date of Incorporation | Wed, 12th Jun 1974 |
Industry | Manufacture of other furniture |
End of financial Year | 31st December |
Company age | 50 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of persons with significant control that own or control the company consists of 5 names. As BizStats identified, there is Ffuk Holdings Limited from Rossendale, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Ffuk Holdings Ltd that put Rossendale, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Stella C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Ffuk Holdings Limited
The Flip No 1 Carrs Industrial Estate Bentwood Road, Haslingden, Rossendale, Lancashire, BB4 5HH, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09038345 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ffuk Holdings Ltd
1 Bentwood Road, Haslingden, Rossendale, BB4 5HH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 09038345 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Stella C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Antonia C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Haydn C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 923 | 324 261 | 263 436 | 285 449 | 289 844 | 143 278 | 317 321 | 345 642 |
Current Assets | 1 672 314 | 2 711 720 | 2 744 864 | 3 068 767 | 2 706 400 | 1 765 579 | 2 839 095 | 3 236 546 |
Debtors | 1 265 454 | 1 982 831 | 2 068 414 | 2 133 065 | 2 017 795 | 1 301 595 | 2 051 640 | 2 440 049 |
Net Assets Liabilities | 830 258 | 1 125 790 | 1 375 741 | 1 545 101 | 1 646 150 | 1 376 295 | 1 524 548 | 2 041 499 |
Other Debtors | 31 981 | 336 394 | 185 419 | 197 180 | 191 319 | 316 502 | 217 221 | 115 602 |
Property Plant Equipment | 82 073 | 66 277 | 49 906 | 50 707 | 53 100 | 49 426 | 68 002 | 56 098 |
Total Inventories | 404 937 | 404 628 | 413 014 | 650 253 | 398 761 | 320 706 | 470 134 | 450 855 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 354 507 | 385 646 | 407 031 | 420 830 | 445 849 | 464 896 | 484 274 | 506 707 |
Amounts Owed By Group Undertakings | 318 825 | 446 337 | 539 867 | 660 327 | 656 096 | 542 173 | 694 263 | 721 776 |
Average Number Employees During Period | 65 | 67 | 66 | 68 | 72 | 62 | 44 | 57 |
Bank Borrowings | 2 500 | |||||||
Bank Borrowings Overdrafts | 462 967 | 633 506 | 305 241 | 525 087 | 5 000 | 5 000 | 10 000 | |
Corporation Tax Payable | 154 413 | 169 275 | 177 514 | 93 624 | 107 674 | 78 034 | 68 787 | 200 808 |
Creditors | 12 500 | 2 500 | 1 411 900 | 1 566 668 | 1 105 295 | 45 000 | 55 833 | 30 833 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 195 127 | 164 121 | 225 727 | 132 634 | 225 912 | 178 475 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 139 | 21 385 | 13 799 | 25 019 | 19 950 | 19 378 | 22 433 | |
Net Current Assets Liabilities | 773 416 | 1 072 247 | 1 332 964 | 1 502 099 | 1 601 105 | 1 379 898 | 1 524 236 | 2 026 021 |
Other Creditors | 2 500 | 92 750 | 37 560 | |||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 20 559 | 121 153 | 76 175 | 63 679 | ||||
Other Remaining Borrowings | 10 000 | 2 500 | ||||||
Other Remaining Financial Liabilities | 10 000 | 2 500 | ||||||
Other Taxation Social Security Payable | 172 217 | 165 276 | 236 055 | 222 925 | 250 474 | 117 290 | 231 945 | 262 981 |
Property Plant Equipment Gross Cost | 436 580 | 451 923 | 456 937 | 471 537 | 498 949 | 514 322 | 552 276 | 562 805 |
Provisions For Liabilities Balance Sheet Subtotal | 12 731 | 10 234 | 7 129 | 7 705 | 8 055 | 8 029 | 11 857 | 9 787 |
Total Additions Including From Business Combinations Property Plant Equipment | 15 343 | 5 014 | 14 600 | 27 412 | 16 276 | 37 954 | 10 529 | |
Total Assets Less Current Liabilities | 855 489 | 1 138 524 | 1 382 870 | 1 552 806 | 1 654 205 | 1 429 324 | 1 592 238 | 2 082 119 |
Trade Creditors Trade Payables | 78 742 | 540 263 | 614 415 | 661 353 | 449 953 | 147 797 | 441 279 | 655 429 |
Trade Debtors Trade Receivables | 914 648 | 1 200 100 | 1 343 128 | 1 275 558 | 1 170 380 | 399 367 | 838 119 | 1 205 681 |
Work In Progress | 404 937 | 404 628 | 413 014 | 650 253 | 398 761 | 320 706 | 470 134 | 450 855 |
Advances On Invoice Discounting Facilities | 204 444 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 903 | |||||||
Disposals Property Plant Equipment | 903 | |||||||
Finance Lease Liabilities Present Value Total | 10 000 | 10 000 |
Bentwood Road | |
---|---|
Address | Haslingden |
City | Rossendale |
Post code | BB4 5HH |
Vehicles | 6 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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