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J H Foreman Limited EAST YORKSHIRE

J H Foreman started in year 1985 as Private Limited Company with registration number 01936413. The J H Foreman company has been functioning successfully for 39 years now and its status is active. The firm's office is based in East Yorkshire at Station Garage. Postal code: YO25 9QY.

The firm has 4 directors, namely Sharon M., John F. and Shaun B. and others. Of them, Janet F. has been with the company the longest, being appointed on 23 May 1991 and Sharon M. and John F. have been with the company for the least time - from 1 July 2016. As of 19 April 2024, there were 2 ex directors - John F., Brian M. and others listed below. There were no ex secretaries.

This company operates within the YO25 9QY postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1033625 . It is located at Station Garage, 50 Main Street, Driffield with a total of 1 cars.

J H Foreman Limited Address / Contact

Office Address Station Garage
Office Address2 Hutton Cranswick
Town East Yorkshire
Post code YO25 9QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01936413
Date of Incorporation Tue, 6th Aug 1985
Industry Sale of used cars and light motor vehicles
End of financial Year 30th September
Company age 39 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Janet F.

Position: Secretary

Resigned:

Sharon M.

Position: Director

Appointed: 01 July 2016

John F.

Position: Director

Appointed: 01 July 2016

Shaun B.

Position: Director

Appointed: 15 May 2016

Janet F.

Position: Director

Appointed: 23 May 1991

John F.

Position: Director

Resigned: 12 June 2016

Brian M.

Position: Director

Appointed: 23 May 1991

Resigned: 31 March 2003

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Janet F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Janet F.

Notified on 12 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth304 554220 236162 503147 139160 575186 749       
Balance Sheet
Cash Bank In Hand13 4945 842866477768422       
Cash Bank On Hand     42230725645035 87347 416131 968162 757
Current Assets573 686511 232523 203465 736512 886502 666437 092365 132347 703362 834467 537579 080640 573
Debtors54 45652 96353 71747 27541 83965 13054 25054 77956 83340 99841 82542 25786 285
Net Assets Liabilities     186 749146 875133 574130 670204 463305 795401 812471 882
Net Assets Liabilities Including Pension Asset Liability   147 139160 575186 749       
Other Debtors     21 42820 33920 08319 81619 21619 23719 3141 093
Property Plant Equipment     27 51721 98820 19826 44035 22938 11744 811 
Stocks Inventory505 289452 041468 202417 493469 989436 832       
Tangible Fixed Assets27 14719 91811 7528 1889 10727 517       
Total Inventories     436 832382 104309 776290 144285 850378 296404 855391 531
Reserves/Capital
Called Up Share Capital707070707070       
Profit Loss Account Reserve304 454220 136162 403147 039160 475186 649       
Shareholder Funds304 554220 236162 503147 139160 575186 749       
Other
Accumulated Depreciation Impairment Property Plant Equipment     325 783331 312337 776326 874336 233233 527243 879217 515
Average Number Employees During Period      129910101010
Bank Borrowings Overdrafts     121 120114 34174 47158 333    
Bank Overdrafts     121 120114 34174 47158 333    
Capital Redemption Reserve303030303030       
Creditors     7 0005 2503 5001 750187 900194 159214 379201 282
Creditors Due After One Year    3 7507 000       
Creditors Due Within One Year296 279310 914372 452326 785357 668332 434       
Current Asset Investments447386418491290282431321276113   
Disposals Decrease In Depreciation Impairment Property Plant Equipment        16 630   53 962
Disposals Property Plant Equipment        16 630   53 962
Finance Lease Liabilities Present Value Total     7 0005 2503 5001 7501 750   
Increase From Depreciation Charge For Year Property Plant Equipment      5 5296 4645 7289 3599 95510 35227 598
Net Current Assets Liabilities277 407200 318150 751138 951155 218170 232130 137116 876105 980174 934273 378364 701439 291
Number Shares Allotted 2020202020       
Other Creditors     134 191131 664121 609116 890111 808106 01999 52249 504
Other Taxation Social Security Payable     32 63520 07521 54325 54930 92635 14838 97262 441
Par Value Share 11111       
Property Plant Equipment Gross Cost     353 300353 300357 974353 314258 801271 644288 690259 806
Provisions For Liabilities Balance Sheet Subtotal     4 000   5 7005 7007 7009 700
Provisions For Liabilities Charges     4 000       
Secured Debts    141 566129 870       
Share Capital Allotted Called Up Paid202020202020       
Tangible Fixed Assets Additions 1 495692 1 93324 009       
Tangible Fixed Assets Cost Or Valuation325 171326 666327 358327 358329 291353 300       
Tangible Fixed Assets Depreciation298 024306 748315 606319 170320 184325 783       
Tangible Fixed Assets Depreciation Charged In Period 8 7248 8583 5641 0145 599       
Total Additions Including From Business Combinations Property Plant Equipment       4 67411 97018 14812 84317 04625 078
Total Assets Less Current Liabilities304 554220 236162 503147 139164 325197 749152 125137 074132 420210 163311 495409 512481 582
Total Borrowings     129 870121 34179 72161 8331 750   
Trade Creditors Trade Payables     42 73839 12528 88339 20143 41652 99275 88589 337
Trade Debtors Trade Receivables     43 70233 91134 69637 01721 78222 58822 94385 192

Transport Operator Data

Station Garage
Address 50 Main Street , Cranswick
City Driffield
Post code YO25 9QY
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 26th, January 2024 		Free Download (9 pages)

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