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L.p. Foreman & Sons Limited CHELMSFORD

L.p. Foreman & Sons started in year 1995 as Private Limited Company with registration number 03122356. The L.p. Foreman & Sons company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Chelmsford at 1-4 Farrow Road. Postal code: CM1 3TH. Since 1996/07/12 L.p. Foreman & Sons Limited is no longer carrying the name Hemaday.

Currently there are 2 directors in the the firm, namely Andrew P. and Howard P.. In addition one secretary - Ann P. - is with the company. As of 13 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CM1 3TH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232989 . It is located at Block 2 Farrow Road, Chelmsford with a total of 3 cars.

L.p. Foreman & Sons Limited Address / Contact

Office Address 1-4 Farrow Road
Office Address2 Widford Industrial Estate
Town Chelmsford
Post code CM1 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03122356
Date of Incorporation Mon, 6th Nov 1995
Industry Packaging activities
Industry Manufacture of light metal packaging
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (43 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Andrew P.

Position: Director

Appointed: 01 June 2003

Ann P.

Position: Secretary

Appointed: 27 November 1995

Howard P.

Position: Director

Appointed: 27 November 1995

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 06 November 1995

Resigned: 27 November 1995

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 06 November 1995

Resigned: 27 November 1995

Combined Nominees Limited

Position: Corporate Nominee Director

Appointed: 06 November 1995

Resigned: 27 November 1995

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Howard P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Andrew P. This PSC has significiant influence or control over the company,.

Howard P.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Andrew P.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Hemaday July 12, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth792 603845 189870 1651 055 9791 306 3651 527 892       
Balance Sheet
Cash Bank In Hand515 857524 832384 187458 100855 3731 071 605       
Cash Bank On Hand     1 071 6051 122 8021 233 6931 429 7871 524 317515 8881 230 4452 211 849
Current Assets1 180 0391 162 7461 236 9731 587 3761 808 3682 175 5182 118 6682 289 4412 477 3792 522 2023 351 2664 119 2645 377 766
Debtors584 832539 201571 882846 829675 822764 018675 131752 247781 105593 854698 584661 059732 466
Net Assets Liabilities     1 564 5711 567 1381 589 9811 795 0871 777 0682 281 3452 620 9524 164 205
Net Assets Liabilities Including Pension Asset Liability792 603845 189870 1651 055 9791 306 3651 527 892       
Other Debtors     5 7791 316     4 380
Property Plant Equipment     186 625132 63086 567100 742124 119200 719210 440177 906
Stocks Inventory79 35098 713104 998109 996108 073109 771       
Tangible Fixed Assets85 657140 95486 775275 191259 434186 625       
Total Inventories     109 771109 839112 17075 46181 25598 943119 580109 211
Reserves/Capital
Called Up Share Capital100 000100 000100 000100 000100 000100 000       
Profit Loss Account Reserve692 603745 189770 165955 9791 206 3651 427 892       
Shareholder Funds792 603845 189870 1651 055 9791 306 3651 527 892       
Other
Accrued Liabilities     141 393124 222      
Accumulated Depreciation Impairment Property Plant Equipment     418 716470 075505 042546 531576 369589 429580 566652 967
Average Number Employees During Period      44444444444949
Corporation Tax Payable     46 68618 722      
Creditors     762 604663 152773 017768 439848 5941 235 4821 657 2941 347 935
Creditors Due Within One Year458 698434 950436 697753 693707 481762 604       
Current Asset Investments  175 906172 451169 100230 124210 896191 331191 026322 7762 037 8512 108 1802 324 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment      19 25423 72517 48910 73036 38078 531 
Disposals Property Plant Equipment      19 25423 72522 63010 73036 38079 217 
Future Minimum Lease Payments Under Non-cancellable Operating Leases     687 500577 500      
Increase From Depreciation Charge For Year Property Plant Equipment      70 61358 69258 97840 56849 44069 66872 401
Net Current Assets Liabilities721 341727 796800 276833 6831 100 8871 412 9141 455 5161 516 4241 708 9401 673 6082 115 7842 461 9704 029 831
Number Shares Allotted 100 000100 000100 000100 000100 000       
Number Shares Issued Fully Paid      100 000100 000100 000100 000100 000100 000100 000
Other Creditors      124 222133 369179 135135 478131 465437 847198 479
Other Taxation Social Security Payable     17 14875 50270 221268 309417 799500 927654 105680 680
Par Value Share 111111111111
Prepayments      816      
Property Plant Equipment Gross Cost     605 341602 705591 609647 273700 488790 148791 006830 873
Provisions     34 96821 008      
Provisions For Liabilities Balance Sheet Subtotal     34 96821 00813 01014 59520 65935 15851 45843 532
Provisions For Liabilities Charges14 39523 56116 88652 89553 95634 968       
Share Capital Allotted Called Up Paid100 000100 000100 000100 000100 000100 000       
Tangible Fixed Assets Additions 104 01424 720239 61575 70041 130       
Tangible Fixed Assets Cost Or Valuation359 129421 843394 095633 710643 015605 341       
Tangible Fixed Assets Depreciation273 472280 889307 320358 519383 581418 716       
Tangible Fixed Assets Depreciation Charged In Period 48 05753 13051 19988 47770 847       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 40 64026 699 63 41535 712       
Tangible Fixed Assets Disposals 41 30052 468 66 39578 804       
Total Additions Including From Business Combinations Property Plant Equipment      16 61812 62978 29463 945126 04080 07539 867
Total Assets Less Current Liabilities806 998868 750887 0511 108 8741 360 3211 562 8601 588 1461 602 9911 809 6821 797 7272 316 5032 672 4104 207 737
Trade Creditors Trade Payables     521 633463 428569 427320 995295 317603 090565 342468 776
Trade Debtors Trade Receivables     758 239673 815752 247781 105593 854698 584661 059728 086

Transport Operator Data

Block 2 Farrow Road
City Chelmsford
Post code CM1 3TH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 28th, March 2024 		Free Download (9 pages)

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