A.c. Foreman Limited in London, N10 3HS

Description

Data updated on: 01-11-2023

A.c. Foreman has been in this business field for at least 73 years. Established under no. 00495510, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during business hours under the following address: 109 Muswell Hill Road, N10 3HS London. This business's SIC code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. A.c. Foreman Ltd reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-05-27.

According to the latest update, we have only one director in the company: Muqeem B. (since 2009/12/01). The following company had been governed by Cyrus S. till 2009. Furthermore another director, specifically Ebrahim A. gave up the position twenty years ago. To support the directors in their duties, this company has been utilizing the skills of Hasseena B. as a secretary since 2009.

Alireza A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 765	65 412	56 715	54 011	53 811	53 803

Balance Sheet
Cash Bank In Hand	2 023	0			47	3 581
Cash Bank On Hand						3 581	3 827	1 050	6 958	17 612	21 857	1 050	2 537
Current Assets	15 037	18 598	24 311	23 452	23 249	25 735	25 966	23 214	29 022	39 687	43 896	23 124	24 592
Debtors	12 764	18 423	24 096	23 202	22 627	21 989	21 989	21 989	21 989	21 989	21 989	21 989	21 989
Intangible Fixed Assets	42 000	42 000	42 000	42 000	42 000	42 000
Net Assets Liabilities										59 195	35 878	17 550	19 397
Other Debtors							21 989	21 989	21 989	21 989	21 989	21 989	21 989
Property Plant Equipment						20 825	18 119	16 089	14 567	13 425	12 569	11 926
Stocks Inventory	250	175	215	250	150	165
Tangible Fixed Assets	15 153	14 015	13 131	12 446	11 911	20 825
Total Inventories						165	150	175	75	87	50	85	66
Net Assets Liabilities Including Pension Asset Liability	57 765	65 412

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 015	11 662	2 965	261	61	53
Shareholder Funds	57 765	65 412	56 715	54 011	53 811	53 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 313	15 019	17 049	18 571	19 713	20 569	21 212	21 693
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							13 308	12 608	5 912	2 213	20 550	19 587	17 357
Creditors						34 757	31 729	22 880	26 731	35 918	20 550	19 587	41 283
Creditors Due Within One Year		18 860	24 727	23 887	19 333	34 757
Fixed Assets	57 153	56 015	55 131	54 446	59 234	62 825	60 119	58 089	56 567	55 425	54 569	53 926	53 445
Increase From Depreciation Charge For Year Property Plant Equipment							2 706	2 030	1 522	1 142	856	643	481
Intangible Assets						42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Assets Gross Cost						42 000	42 000	42 000	42 000	42 000	42 000	42 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	612	9 397	-416	-435	3 916	-9 022	-5 763	334	2 291	3 770	1 859	-16 789	-16 691
Number Shares Allotted			5 000	5 000	5 000	5 000
Other Creditors							13 228	3 650	16 372	25 393	40 817	39 288	41 279
Other Taxation Social Security Payable							5 193	6 623	4 447	8 312	1 220	4	4
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 138	33 138	33 138	33 138	33 138	33 138	33 138
Revaluation Reserve	6 750	6 750	6 750	6 750	6 750	6 750
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Share Premium Account	42 000	42 000	42 000	42 000	42 000	42 000
Tangible Fixed Assets Additions						7 200
Tangible Fixed Assets Cost Or Valuation	18 738	18 738	18 738	18 738	25 938	33 138
Tangible Fixed Assets Depreciation	3 585	4 723	5 607	6 292	6 827	12 313
Tangible Fixed Assets Depreciation Charged In Period			884	685	535	3 609
Total Assets Less Current Liabilities	57 765	65 412	56 715	54 011	57 827	53 803	54 356	58 423	58 858	59 195	56 428	37 137	36 754
Trade Creditors Trade Payables								-1
Creditors Due Within One Year Total Current Liabilities	14 425	9 201
Tangible Fixed Assets Depreciation Charge For Period		1 138