BizStats
You are here: bizstats.co.uk > a-z index > F list > FO list > FOR list > FORE list

Foreshore Southern Developments Ltd BOURNEMOUTH

Foreshore Southern Developments started in year 2012 as Private Limited Company with registration number 08180617. The Foreshore Southern Developments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bournemouth at Ebenezer House. Postal code: BH2 5QJ.

The firm has one director. Christopher W., appointed on 15 August 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Foreshore Southern Developments Ltd Address / Contact

Office Address Ebenezer House
Office Address2 5a Poole Road
Town Bournemouth
Post code BH2 5QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08180617
Date of Incorporation Wed, 15th Aug 2012
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (51 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Christopher W.

Position: Director

Appointed: 15 August 2012

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Christopher W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand 2 4941 02612 78812 3235 5142 5972 2813 340
Current Assets576 507402 393473 9331 060 281840 8001 437 7652 018 9051 647 1642 891 265
Debtors5011 412121 800146 086148 83791 04989 706267 597241 203
Net Assets Liabilities 107 98384 0661 2672 552-137 459-11 536-49 207-495 541
Other Debtors 346 8 05215 2579 1377 79455 41267 968
Property Plant Equipment 1 3441 0087561 6191 2141 2621 9042 147
Total Inventories 388 487351 107901 407679 6401 341 2021 926 6021 377 2862 646 722
Cash Bank In Hand1052 494       
Net Assets Liabilities Including Pension Asset Liability-43 221107 983       
Stocks Inventory576 352388 487       
Tangible Fixed Assets1 7921 344       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-43 321107 883       
Other
Accumulated Depreciation Impairment Property Plant Equipment 4918271 0791 6192 0242 4443 0793 794
Additions Other Than Through Business Combinations Property Plant Equipment    1 403 4681 277958
Average Number Employees During Period 11111333
Bank Borrowings  143 465   40 83731 45821 499
Bank Overdrafts 117 252 580 344  9 1639 6709 934
Corporation Tax Payable 33 63535 920 40    
Creditors 295 754247 4101 059 770466 219416 6601 990 8661 666 8173 367 454
Increase From Depreciation Charge For Year Property Plant Equipment  336252540405420635715
Net Current Assets Liabilities-45 013106 639226 523511374 5811 021 10528 039-19 653-476 189
Other Creditors 124 447128 551410 327389 543377 2161 932 6381 581 0683 259 175
Other Taxation Social Security Payable 9384 5188 1746 4787 2356 40819 411 
Property Plant Equipment Gross Cost 1 8351 8351 8353 2383 2383 7064 9835 941
Taxation Social Security Payable       19 41122 252
Total Assets Less Current Liabilities 107 983227 5311 267376 2001 022 31929 301-17 749-474 042
Trade Creditors Trade Payables 13 21174 21349 19865 88025 00024 88452 01932 120
Trade Debtors Trade Receivables  121 800121 800121 80081 91281 912173 235173 235
Amount Specific Advance Or Credit Directors  -1 40816 23411 780-105-12 35538 950-30 767
Amount Specific Advance Or Credit Made In Period Directors   35 64211 780807 51 3057 558
Amount Specific Advance Or Credit Repaid In Period Directors   18 00016 23412 692  77 275
Bank Borrowings Overdrafts Secured293 138117 252       
Capital Employed-43 221107 983       
Creditors Due Within One Year621 520295 754       
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation1 8351 835       
Tangible Fixed Assets Depreciation43491       
Tangible Fixed Assets Depreciation Charged In Period 448       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 20th, December 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.