Battle Foam Limited in Southend-on-sea, SS2 5SJ

Description

Data updated on: 01-11-2023

Battle Foam came into being in 2010 as a company enlisted under no 07421205, located at SS2 5SJ Southend-on-sea at Unit 17 Parkside Centre Potters Way. This company has been in business for fourteen years and its current status is active. The enterprise's classified under the NACE and SIC code 46760: Wholesale of other intermediate products. Battle Foam Ltd reported its latest accounts for the period up to 2023/01/01. The business latest confirmation statement was released on 2023/10/27.

Taking into consideration this specific enterprise's size, it became necessary to appoint further directors: Jama F. and Romeo F. who have been assisting each other for fourteen years to fulfil their statutory duties for the limited company.

Executives with significant control over the firm are: Romeo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jama F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-01	2013-01-01	2014-01-01	2015-01-01	2016-01-01	2017-01-01	2018-01-01	2019-01-01	2020-01-01	2021-01-01	2022-01-01	2023-01-01
Currency
Net Worth	-62 627	-107 420	-122 791	-160 593	-199 050

Balance Sheet
Cash Bank In Hand	5 885	16 020	23 820	14 192	29 845
Cash Bank On Hand					29 845	23 093	38 061	33 279	20 838	41 035	56 580	38 290
Current Assets	94 545	119 915	143 115	103 798	145 726	153 964	136 794	140 865	193 810	172 645	174 261	178 325
Debtors	7 588	8 970	17 651	17 559	19 333	6 870	7 109	10 476	11 838	11 011	13 472	13 218
Other Debtors					4 950	4 950	7 088	8 088	9 919	9 378	10 700	11 900
Property Plant Equipment					20 539	20 528	20 730	21 769	16 893	12 670	10 254	7 691
Stocks Inventory	81 072	94 925	101 644	72 047	96 548
Tangible Fixed Assets	44 473	36 218	28 448	23 648	20 539
Total Inventories					96 548	124 001	91 624	97 110	161 134	120 599	104 209	126 817

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-62 629	-107 422	-122 793	-160 595	-199 052
Shareholder Funds	-62 627	-107 420	-122 791	-160 593	-199 050

Other Financial Data
Accrued Liabilities					3 721	3 448
Accumulated Depreciation Impairment Property Plant Equipment					51 115	57 951	64 863	72 119	77 749	81 972	85 389	87 952
Average Number Employees During Period					5	5	5	5	4	4	4	4
Creditors					365 315	463 678	412 006	417 336	402 390	369 710	379 265	403 659
Creditors Due Within One Year	201 645	263 553	294 354	288 039	365 315
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 836	6 912	7 256	5 630	4 223	3 417	2 563
Net Current Assets Liabilities	-107 100	-143 638	-173 927	-184 241	-219 589	-309 714	-275 212	-276 471	-208 580	-197 065	-205 004	-225 334
Number Shares Allotted		2	2	2	2
Other Creditors					185 999	225 881	194 456	201 435	190 215	181 526	183 881	204 785
Other Taxation Social Security Payable					2 153	2 249	6 490	6 759	3 192	4 216	6 792	4 550
Par Value Share		1	1	1	1
Prepayments					138	1 137
Property Plant Equipment Gross Cost					71 654	78 479	85 593	93 888	94 642	94 642	95 643
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 820	1 710	3 087	3 739
Tangible Fixed Assets Cost Or Valuation	59 298	63 118	64 828	67 915	71 654
Tangible Fixed Assets Depreciation	14 825	26 900	36 380	44 267	51 115
Tangible Fixed Assets Depreciation Charged In Period		12 075	9 480	7 887	6 848
Total Additions Including From Business Combinations Property Plant Equipment						6 825	7 114	8 295	754		1 001
Total Assets Less Current Liabilities	-62 627	-107 420	-122 791	-160 593	-209 507	-289 186	-254 482	-254 702	-191 687	-184 395	-194 750	-217 643
Trade Creditors Trade Payables					166 685	230 463	211 060	209 142	208 983	183 968	188 592	194 324
Trade Debtors Trade Receivables					3 788	783	21	2 388	1 919	1 633	2 772	1 318
Value-added Tax Payable					6 757	1 637

Company staff

Jama F.

Role: Director

Appointed: 27 October 2010

Latest update: 2 March 2024

Romeo F.

Role: Director

Appointed: 27 October 2010

Latest update: 2 March 2024

People with significant control

Romeo F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jama F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	01 January 2023
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	02 January 2013
End Date For Period Covered By Report	01 January 2014
Date Approval Accounts	1 October 2014
Annual Accounts
Start Date For Period Covered By Report	02 January 2014
End Date For Period Covered By Report	01 January 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	02 January 2015
End Date For Period Covered By Report	01 January 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	02 January 2016
End Date For Period Covered By Report	01 January 2017
Annual Accounts
Start Date For Period Covered By Report	02 January 2017
End Date For Period Covered By Report	01 January 2018
Annual Accounts
Start Date For Period Covered By Report	02 January 2018
End Date For Period Covered By Report	01 January 2019
Annual Accounts
Start Date For Period Covered By Report	02 January 2019
End Date For Period Covered By Report	01 January 2020
Annual Accounts
Start Date For Period Covered By Report	02 January 2020
End Date For Period Covered By Report	01 January 2021
Annual Accounts
Start Date For Period Covered By Report	02 January 2021
End Date For Period Covered By Report	01 January 2022
Annual Accounts
Start Date For Period Covered By Report	02 January 2022
End Date For Period Covered By Report	01 January 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	01 January 2013
Date Approval Accounts	30 September 2013
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015

Battle Foam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jama F.

Romeo F.

People with significant control

Romeo F.

Jama F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Battle Foam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jama F.

Romeo F.

People with significant control

Romeo F.

Jama F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016