Foams 4 Sports Ltd in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

Based in Library Chambers, Hyde SK14 1ND Foams 4 Sports Ltd is classified as a Private Limited Company issued a 05998994 registration number. It was established on 2006-11-15. This company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. The most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-11-10.

1 transaction have been registered in 2014 with a sum total of £675. In 2013 there was a similar number of transactions (exactly 1) that added up to £568. The Council conducted 1 transaction in 2011, this added up to £1,945. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £3,706. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than ú6000 and Early Years Equipment.

There's a group of three directors controlling this firm now, namely Christopher B., David B. and Anthony H. who have been utilizing the directors assignments for 10 years. Furthermore, the director's duties are constantly supported by a secretary - Susan B., who was selected by the following firm on 2016-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	251 268	374 580	336 222	407 170	468 242

Balance Sheet
Cash Bank On Hand					264 444	197 797	294 732	454 099	500 696	886 224	485 138	380 782
Current Assets	553 098	664 565	633 487	668 004	720 916	691 085	860 683	1 063 661	1 099 049	1 417 498	1 198 146	987 306
Debtors	262 560	320 132	249 174	237 299	240 844	255 048	348 191	379 184	338 405	283 061	379 490	193 899
Net Assets Liabilities					468 242	389 997	465 183	503 894	664 390	875 565	930 792	857 108
Other Debtors					10 833	10 208	90 495	52 891	56 801	59 150	90 958	22 544
Property Plant Equipment					42 043	46 842	52 506	98 864	112 479	82 932	63 844	95 116
Total Inventories					215 627	238 240	217 760	230 378	259 948	248 213	333 518	412 625
Cash Bank In Hand	193 477	234 443	212 886	231 547	264 445
Intangible Fixed Assets	14 050	7 025
Net Assets Liabilities Including Pension Asset Liability	251 268	374 580	336 222	407 170	468 242
Stocks Inventory	97 061	109 991	171 427	199 158	215 627
Tangible Fixed Assets	46 782	53 117	45 895	38 382	42 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	250 268	373 580	335 222	406 170	467 242
Shareholder Funds	251 268	374 580	336 222	407 170	468 242

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 100	28 100	28 100	28 100	28 100	28 100	28 100
Accumulated Depreciation Impairment Property Plant Equipment					136 119	144 622	162 871	188 344	215 173	198 125	227 074	281 603
Average Number Employees During Period						22	22	25	29	28	29	32
Bank Borrowings Overdrafts					27							20
Creditors					286 828	338 562	438 030	640 514	525 890	609 108	816 355	560 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 200		5 331	8 524	47 409
Disposals Property Plant Equipment						6 200		5 331	11 365	49 313
Fixed Assets	60 832	60 143	45 895	38 382	42 041	46 842	52 506	98 864	112 479	82 932	560 975	444 135
Increase From Depreciation Charge For Year Property Plant Equipment						14 703	18 249	30 804	35 353	30 361	28 949	54 529
Intangible Assets Gross Cost					28 100	28 100	28 100	28 100	28 100	28 100	28 100
Net Current Assets Liabilities	199 044	324 116	298 449	375 830	434 089	352 523	422 653	423 147	573 159	808 390	381 791	427 030
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					44 306	49 800	110 531	201 624	129 363	152 858	244 454	72 674
Other Taxation Social Security Payable					44 539	68 228	90 416	108 595	138 379	232 483	226 228	223 942
Par Value Share		1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					178 162	191 464	215 377	287 208	327 652	281 057	290 918	376 719
Provisions For Liabilities Balance Sheet Subtotal					7 888	9 368	9 976	18 117	21 248	15 757	11 974	14 057
Total Additions Including From Business Combinations Property Plant Equipment						19 502	23 913	77 162	51 809	2 718	9 861	85 801
Total Assets Less Current Liabilities	259 876	384 259	344 344	414 212	476 130	399 365	475 159	522 011	685 638	891 322	942 766	871 165
Trade Creditors Trade Payables					197 956	220 534	237 083	330 295	258 148	223 767	345 673	263 640
Trade Debtors Trade Receivables					230 011	244 840	257 696	326 293	281 604	223 911	288 532	171 355
Investments Fixed Assets											497 131	349 019
Other Investments Other Than Loans											47 131	-69 518
Creditors Due Within One Year	354 054	340 449	335 038	292 174	286 827
Intangible Fixed Assets Aggregate Amortisation Impairment	14 050	21 075	28 100	28 100	28 100
Intangible Fixed Assets Amortisation Charged In Period		7 025	7 025
Intangible Fixed Assets Cost Or Valuation	28 100	28 100	28 100	28 100	28 100
Number Shares Allotted		300	300	300
Provisions For Liabilities Charges	8 608	9 679	8 122	7 042	7 888
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		26 378	14 425	15 232	16 528
Tangible Fixed Assets Cost Or Valuation	105 600	131 978	146 402	161 634	178 162
Tangible Fixed Assets Depreciation	58 818	78 860	100 507	123 252	136 121
Tangible Fixed Assets Depreciation Charged In Period		20 042	21 647	22 745	12 869