C W Foreman Limited in Driffield, YO25 6RA

Description

Data updated on: 01-11-2023

C W Foreman Limited can be reached at 6 George Street, in Driffield. The company's area code is YO25 6RA. C W Foreman has been active on the British market since the company was set up in 2013. The company's registration number is 08478452. This business's SIC code is 1610 and has the NACE code: Support activities for crop production. The most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-20.

Right now, the limited company is led by a single director: Christopher F., who was appointed in April 2013.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 627	54 193

Balance Sheet
Cash Bank In Hand	23 959	25 498
Cash Bank On Hand		25 498	24 450	38 956	14 639	32 395	83 415	78 024	34 385
Current Assets	41 622	104 070	49 737	91 670	115 513	113 032	171 290	206 982	178 612
Debtors	17 663	78 572	25 287	52 714	100 874	80 637	87 875	128 958	144 227
Net Assets Liabilities		54 193	62 800	138 460	164 587	143 191	124 390	137 477	168 716
Net Assets Liabilities Including Pension Asset Liability	23 627	54 193
Other Debtors		4 167	10 395	973
Property Plant Equipment		79 090	357 497	317 581	289 581	277 527	223 177	223 486	251 579
Tangible Fixed Assets	50 407	79 090

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 527	54 093
Shareholder Funds	23 627	54 193

Other Financial Data
Accrued Liabilities		1 000	1 000	1 000	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment		6 410	34 938	98 175	149 275	194 834	113 865	130 462	237 092
Additional Provisions Increase From New Provisions Recognised			4 610	12 968	6 703	863	-3 845	4 017	2 369
Average Number Employees During Period			4		1	1	1	1	1
Corporation Tax Payable		3 405			4 116		5 534	1 398
Corporation Tax Recoverable		1 642	14 892			1 659	1 672		1 398
Creditors		62 558	220 841	167 366	136 699	126 832	161 482	152 565	143 828
Creditors Due After One Year	40 000	62 558
Creditors Due Within One Year	18 321	50 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 103	1 533		2 859	15 535	31 684	3 585
Disposals Property Plant Equipment			26 000	3 973		5 200	32 500	58 750	23 900
Finance Lease Liabilities Present Value Total		22 558	188 341	144 866	114 199	96 832	78 149	79 232	89 872
Increase Decrease In Property Plant Equipment			275 600	15 921	14 400	34 700		57 400	97 000
Increase From Depreciation Charge For Year Property Plant Equipment			42 129	44 615	40 480	48 418	39 385	39 785	16 047
Net Current Assets Liabilities	23 301	53 479	-53 428	21 641	51 804	33 458	99 812	107 690	104 468
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		40 000	32 500	22 500	22 500	30 000	40 000	40 000	30 000
Other Taxation Social Security Payable			852	1 493	2 636	1 302	72	4 515	3 486
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		85 500	401 933	415 756	438 856	472 361	441 861	450 271	327 100
Provisions		15 818	20 428	33 396	40 099	40 962	37 117	41 134	43 503
Provisions For Liabilities Balance Sheet Subtotal		15 818	20 428	33 396	40 099	40 962	37 117	41 134	43 503
Provisions For Liabilities Charges	10 081	15 818
Recoverable Value-added Tax		2 681							8 244
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		60 800
Tangible Fixed Assets Cost Or Valuation	57 179	85 500
Tangible Fixed Assets Depreciation	6 772	6 410
Tangible Fixed Assets Depreciation Charged In Period		4 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 042
Tangible Fixed Assets Disposals		32 479
Total Additions Including From Business Combinations Property Plant Equipment			342 433	17 796	23 100	38 705	2 000	67 160	97 000
Total Assets Less Current Liabilities	73 708	132 569	304 069	339 222	341 385	310 985	322 989	331 176	356 047
Trade Creditors Trade Payables		23 755	2 279	4 192	2 234	30 602	12 093	37 978	13 356
Trade Debtors Trade Receivables		70 082		51 741	100 874	78 978	85 786	128 958	134 585
Bank Borrowings Overdrafts							6 667	10 000	10 000
Prepayments Accrued Income							417

Company staff

Christopher F.

Role: Director

Appointed: 08 April 2013

Latest update: 23 February 2024

People with significant control

Christopher F.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

C W Foreman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

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