Firm Foundations Limited in Sevenoaks, TN14 7BB

Website

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www.firmfoundations.co.uk

Description

Data updated on: 01-11-2023

The exact date this company was registered is 1990-01-30. Registered under number 02465084, the firm is listed as a Private Limited Company. You can reach the office of this firm during business hours at the following location: Woodys Highland Road, Badgers Mount, TN14 7BB Sevenoaks. This enterprise's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2022/12/27.

With four recruitment advertisements since 10th June 2014, the firm has been a quite active employer on the labour market. On 21st August 2017, it started seeking candidates for a full time Groundworks post in Sevenoaks, and on 10th June 2014, for the vacant post of a full time Groundwork Labourer in Sevenoaks. So far, they have searched for workers for the Labourer positions.

According to the latest data, there seems to be a solitary director in the company: George P.. Since 1993-01-30 Kenneth C., had been functioning as a director for the firm up to the moment of the resignation on 1997-02-28. In addition, the managing director's duties are regularly backed by a secretary - William P., who was chosen by the firm 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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	-61 249	-79 994	-82 054	-57 036	-24 219	-10 042

Balance Sheet
Cash Bank On Hand							11 955	28 767				20 659	20 222
Current Assets	87 794	59 646	57 365	67 060	11 536	23 670	77 507	80 833	14 393	67 311	68 148	69 611	66 017
Debtors	87 794	59 366	49 047	63 341	67 733		65 552	52 066				48 952	45 795
Net Assets Liabilities						99 630	84 272	6 347	49 703	98 772	98 284	69 611	66 017
Cash Bank In Hand		280	8 318	3 719	11 536	23 670
Net Assets Liabilities Including Pension Asset Liability	-61 249	-79 994	-82 053	-57 036	-24 219	-10 042
Other Debtors	13 084	59 366	49 047
Tangible Fixed Assets	1 130	566
Trade Debtors	74 710	59 366

Capital & Reserves
Called Up Share Capital	60 720	60 720	60 720	60 720	60 720	60 720
Profit Loss Account Reserve	-121 969	-140 714	-142 774	-117 756	-84 939	-70 762
Shareholder Funds	-61 249	-79 994	-82 054	-57 036	-24 219	-10 042

Other Financial Data
Loans From Directors	54 155	54 155
Average Number Employees During Period				2	3				3		2	2	1
Called Up Share Capital Not Paid												60 720	60 720
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0			60 720	60 720	60 720	60 720	60 720	60 720	60 720	60 720
Creditors						54 155	17 005	20 531	2 805	15 470	18 000	60 720	60 720
Net Current Assets Liabilities	-8 224	-26 298	-27 899	-2 881	-37 797	-25 282	60 502	60 502	11 588	51 841	50 148	69 611	5 297
Other Operating Expenses Format2								7 012	4 678	3 019	3 896	1 060
Profit Loss						14 177	16 389	25 236	5 385	5 354	4 741	6 854
Raw Materials Consumables Used						23 146	37 565	9 560	13 443	11 329	9 800	11 277
Staff Costs Employee Benefits Expense						26 153	53 093	17 314	21 824	25 001	30 751	25 484
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 256
Total Assets Less Current Liabilities	-7 094	-25 732	-27 898	-2 881	29 936	35 438	60 502	68 956	72 308	112 561	110 868	130 331	66 017
Turnover Revenue						63 476	107 047	59 122	45 330	45 959	41 772	44 675
Creditors Due After One Year Total Noncurrent Liabilities	54 155	54 155
Creditors Due Within One Year Total Current Liabilities	96 018	85 944
Fixed Assets	1 130	566
Provisions For Liabilities Charges		107
Tangible Fixed Assets Cost Or Valuation	66 293	66 293
Tangible Fixed Assets Depreciation	65 163	65 727
Tangible Fixed Assets Depreciation Charge For Period		564
Director Remuneration				8 364	9 400
Director Remuneration Benefits Including Payments To Third Parties				8 364	9 400
Administrative Expenses					263
Cost Sales				53 883	87 270
Creditors Due After One Year		54 155	54 155	54 155	47 142	45 480
Creditors Due Within One Year		85 944	85 264	69 941	49 333	48 952
Distribution Costs				10 290	11 188
Gross Profit Loss				37 788	44 715
Interest Payable Similar Charges				2 480	447
Number Shares Allotted		60 720	60 720	60 720	60 720
Operating Profit Loss				27 498	33 264
Other Creditors After One Year		54 155	54 155
Par Value Share		1	1	1	1
Profit Loss For Period				25 018	32 817
Profit Loss On Ordinary Activities Before Tax				25 018	32 817
Share Capital Allotted Called Up Paid		60 720	60 720	60 720	60 720
Staff Costs				20 753	39 030
Turnover Gross Operating Revenue				91 671	131 985
Wages Salaries				20 753	39 030