F O S Fashion Marketing Limited in London, SW7 4SS

Description

Data updated on: 01-11-2023

F O S Fashion Marketing is a firm located at SW7 4SS London at 85 Gloucester Road. This business was formed in 1999 and is registered as reg. no. 03765626. This business has been operating on the UK market for 25 years now and the current status is active. This firm is known as F O S Fashion Marketing Limited. It should be noted that this company also operated as Main Products until the name was changed twenty five years ago. This enterprise's SIC and NACE codes are 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Tue, 31st May 2022 is the last time account status updates were reported.

Right now, the business has a solitary managing director: Christopher F., who was chosen to lead the company on 1999-05-06. Since May 1999 Sandra S., had been functioning as a director for the business up until the resignation in April 2004. To provide support to the directors, the abovementioned business has been utilizing the skillset of Jacquelyn K. as a secretary for the last seventeen years.

Previous company's names
F O S Fashion Marketing Limited 1999-07-09
Main Products Limited 1999-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 872	4 902	7 814	14 636	26 018

Balance Sheet
Cash Bank On Hand					41 950				7 124		4 919
Current Assets	221 855	237 895	304 218	178 318	181 960	156 046	155 117	131 321	195 729	237 688	186 960	221 890
Debtors	111 165	140 793	207 067	27 215	22 610	39 728	61 374	38 148	82 980	145 979	87 072	96 069
Net Assets Liabilities					26 018	27 956	-56 193	5 757	15 507	44 067	53 577	40 275
Other Debtors					11 908	8 308	8 308	5 997	65 398	66 862	39 370	80 253
Property Plant Equipment					11 968	115 503	88 333	61 686	35 958	75 236	105 784	82 321
Cash Bank In Hand	2	2			41 950
Net Assets Liabilities Including Pension Asset Liability	1 872	4 902	7 814	14 636	26 018
Stocks Inventory	110 688	97 100	97 151	151 103	117 400
Tangible Fixed Assets	7 813	4 285	7 755	7 576	11 968
Total Inventories					117 400	116 318	93 743	93 173	105 625	91 709	94 969

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 772	4 802	7 714	14 536	25 918
Shareholder Funds	1 872	4 902	7 814	14 636	26 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					132 808	143 497	171 867	199 462	225 859	107 255	129 699	155 249
Additions Other Than Through Business Combinations Property Plant Equipment												2 087
Average Number Employees During Period						5	5	4	4	5	4	5
Bank Borrowings Overdrafts					9 444	30 861	24 528	18 750	39 750	32 750	47 705	40 539
Corporation Tax Payable											22 045	26 485
Creditors					9 444	30 861	24 528	18 750	39 750	32 750	47 705	40 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases											545 000	440 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 722	28 370	27 595	26 934	25 883	22 444	25 550
Net Current Assets Liabilities	16 837	20 061	16 170	19 837	23 494	-56 686	-119 998	-37 179	19 299	1 581	-4 502	-1 507
Other Creditors					79 948	122 151	129 216	95 358	23 231	86 517	60 986	32 133
Other Taxation Social Security Payable					34 866	24 494	17 049	4 385	11 247	37 906	40 344	19 591
Property Plant Equipment Gross Cost					144 776	259 000	260 200	261 148	261 817	182 491	235 483	237 570
Total Assets Less Current Liabilities	24 650	24 346	23 925	27 413	35 462	58 817	-31 665	24 507	55 257	76 817	101 282	80 814
Trade Creditors Trade Payables					40 319	42 756	104 332	46 320	138 952	104 373	76 243	124 948
Trade Debtors Trade Receivables					1 565	11 730	9 949	23 843	9 274	45 809	10 202	15 816
Amount Specific Advance Or Credit Directors							78 863	28 874	10 557	44 039	29 963
Amount Specific Advance Or Credit Made In Period Directors								75 729	57 426	66 282	38 609
Amount Specific Advance Or Credit Repaid In Period Directors								25 740	17 995	32 800	52 685
Creditors Due After One Year	22 778	19 444	16 111	12 777	9 444
Creditors Due Within One Year	205 018	217 834	288 048	158 481	158 466
Debtors Due After One Year	-7 000	-11 908	-11 908	-11 908	-11 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 033			537	144 487
Disposals Property Plant Equipment						9 033			632	150 868
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	58 410	43 624	18 318	19 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		114	5 781	2 566	8 883
Tangible Fixed Assets Cost Or Valuation	127 432	127 546	133 327	135 893	144 776
Tangible Fixed Assets Depreciation	119 619	123 261	125 572	128 317	132 808
Tangible Fixed Assets Depreciation Charged In Period		3 642	2 311	2 745	4 491
Total Additions Including From Business Combinations Property Plant Equipment						123 257	1 200	948	1 301	71 542	52 992