Founded in 2016, Foremost Resin Projects, classified under reg no. 10435189 is an active company. Currently registered at The Coach House CM21 9AE, Sawbridgeworth the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely John S., Lee S.. Of them, John S., Lee S. have been with the company the longest, being appointed on 19 October 2016. As of 6 May 2024, there was 1 ex director - Dean T.. There were no ex secretaries.
| Office Address | The Coach House |
| Office Address2 | The Square |
| Town | Sawbridgeworth |
| Post code | CM21 9AE |
| Country of origin | United Kingdom |
| Registration Number | 10435189 |
| Date of Incorporation | Wed, 19th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2016
Position: Director
Appointed: 19 October 2016
The register of PSCs who own or control the company includes 3 names. As BizStats established, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lee S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dean T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee S.
| Notified on | 19 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dean T.
| Notified on | 19 October 2016 |
| Ceased on | 1 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 763 | 2 | 2 | 6 910 | 4 437 | 6 135 |
| Current Assets | 15 671 | 32 275 | 29 991 | 27 323 | 28 500 | 26 549 |
| Debtors | 4 208 | 19 773 | 5 539 | 163 | 1 063 | 1 914 |
| Other Debtors | 4 208 | 8 157 | 163 | 163 | 163 | 1 914 |
| Property Plant Equipment | 6 000 | 4 500 | 16 566 | 12 425 | 9 319 | |
| Total Inventories | 4 700 | 12 500 | 24 450 | 20 250 | 23 000 | 18 500 |
| Net Assets Liabilities | -7 472 | -9 661 | -8 956 | -13 868 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 000 | 3 500 | 9 022 | 13 163 | 16 269 | |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 3 842 | 8 791 | 20 000 | 14 333 | 10 333 | |
| Creditors | 8 416 | 36 015 | 41 963 | 20 000 | 14 333 | 10 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 1 500 | 5 522 | 4 141 | 3 106 | |
| Net Current Assets Liabilities | 7 255 | -3 752 | -11 972 | -6 227 | -7 048 | -12 854 |
| Other Creditors | 1 771 | 3 128 | 25 485 | 13 483 | 19 890 | 15 261 |
| Other Taxation Social Security Payable | 6 565 | 5 824 | 670 | 8 400 | 2 183 | 4 998 |
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 25 588 | 25 588 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 17 588 | ||||
| Total Assets Less Current Liabilities | 7 255 | 2 260 | -7 472 | 10 339 | 5 377 | -3 535 |
| Trade Creditors Trade Payables | 80 | 23 233 | 7 017 | 7 576 | 3 949 | 4 582 |
| Trade Debtors Trade Receivables | 11 616 | 5 376 | 900 | |||
| Payments Received On Account | 1 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (4 pages) |
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