Foermac Limited in Rotherham, S60 5TR

Description

Data updated on: 01-11-2023

Foermac has been on the market for at least 9 years. Established under 09668738, the company is considered a Private Limited Company. You may visit the office of this company during office times at the following location: Unit A The Poplars Business Park Poplar Way Catcliffe, S60 5TR Rotherham. The enterprise's principal business activity number is 56302 : Public houses and bars. The company's latest financial reports cover the period up to Sunday 31st July 2022 and the latest annual confirmation statement was released on Friday 11th August 2023.

This firm owes its success and constant improvement to a group of two directors, who are David M. and James F., who have been overseeing the company since 2nd July 2015.

Executives who have control over the firm are as follows: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-24 828	-7 439

Balance Sheet
Cash Bank On Hand		3 435	107 647	71 274	90 217	126 080	172 188	130 938
Current Assets	27 581	15 116	141 781	107 916	127 023	161 411	213 258	178 897
Debtors		11 865	24 710	25 116	22 137	19 781	21 917	27 935
Net Assets Liabilities			13 696	102 423	173 905	299 566	372 103	381 829
Other Debtors		11 865	24 710	25 116	22 137	19 781	21 058	25 241
Property Plant Equipment		623 193	1 367 005	1 365 014	1 379 284	1 367 628	1 360 741	1 353 004
Total Inventories			9 424	11 526	14 669	15 550	19 153
Net Assets Liabilities Including Pension Asset Liability	-24 828	-7 439

Capital & Reserves
Shareholder Funds	-24 828	-7 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		-188	10 506	24 140	39 749	56 108	71 249	87 146
Average Number Employees During Period				31	29	34	30	35
Bank Borrowings Overdrafts							319 260	300 000
Corporation Tax Payable						18 083	16 985	2 124
Creditors		645 932	1 495 090	1 351 807	600 448	600 448	919 708	900 448
Increase From Depreciation Charge For Year Property Plant Equipment			10 694	13 634	15 644	16 359	15 141	15 897
Net Current Assets Liabilities	-735 028	-630 632	-1 353 309	-1 243 891	-561 331	-414 214	-14 730	-16 127
Number Shares Issued Fully Paid			20	20
Other Creditors		593 060	687 612	636 511	600 448	600 448	600 448	600 448
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35
Other Disposals Property Plant Equipment					139
Other Taxation Social Security Payable			42 657	60 004	40 795	25 907	79 418	75 949
Par Value Share			1	1
Property Plant Equipment Gross Cost		623 193	1 377 511	1 389 154	1 419 033	1 423 736	1 431 990	1 440 150
Provisions For Liabilities Balance Sheet Subtotal				18 700	43 600	53 400	54 200	54 600
Total Additions Including From Business Combinations Property Plant Equipment			754 318	11 643	30 018	4 703	8 254	8 160
Total Assets Less Current Liabilities	-24 828	-7 439	13 696	121 123	817 953	953 414	1 346 011	1 336 877
Trade Creditors Trade Payables		52 872	764 821	655 292	616 351	507 775	48 117	47 909
Trade Debtors Trade Receivables							859	2 694
Capital Reserves	-24 828
Creditors Due After One Year	753 180
Creditors Due Within One Year	764 636	645 932
Fixed Assets	710 200	623 193
Net Assets Liability Excluding Pension Asset Liability	-24 828
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 027	184

Company staff

David M.

Role: Director

Appointed: 02 July 2015

Latest update: 19 April 2024

James F.

Role: Director

Appointed: 02 July 2015

Latest update: 19 April 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 27 March 2017
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 2017
Annual Accounts 12 April 2018
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016

Foermac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

James F.

Barbara K.

People with significant control

James F.

David M.

Accounts Documents

Company filings

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