Foers Contracts Limited in Catcliffe, S60 5TR

Description

Data updated on: 01-11-2023

This enterprise called Foers Contracts was established on 18th March 1988 as a Private Limited Company. This enterprise's office may be contacted at Catcliffe on Unit A The Poplars Business Park, Poplar Way. Assuming you have to get in touch with the business by post, the post code is S60 5TR. The office reg. no. for Foers Contracts Limited is 02232510. This enterprise's registered with SIC code 43390, that means Other building completion and finishing. 31st March 2022 is the last time the accounts were reported.

Foers Contracts Limited is a medium-sized vehicle operator with the licence number OB1006829. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Poplar Way, 12 machines and 8 trailers are available.

As found in this enterprise's directors directory, since February 2016 there have been four directors to name just a few: David F., James F. and Jennifer F.. Moreover, the managing director's responsibilities are helped with by a secretary - Jennifer F., who was chosen by this specific firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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
Net Worth	2 659 362	2 736 355	2 452 568	2 519 776	2 338 194

Balance Sheet
Cash Bank On Hand					385 612	555 121	350 626	107 351	434 450	899 670	1 183 882	1 054 381
Current Assets	3 186 927	2 926 680	2 711 179	2 650 281	2 412 384	2 886 928	3 389 937	3 042 297	3 372 505	3 573 773	3 745 180	3 404 163
Debtors	2 625 424	2 358 731	1 668 681	1 931 524	1 373 972	1 821 807	2 450 411	2 580 639	2 634 187	2 165 879	2 057 928	1 732 482
Net Assets Liabilities					2 338 194	2 353 033	2 404 200	2 405 256	2 639 818	2 848 948	3 099 020	3 318 483
Other Debtors					376 881	465 858	1 053 859	797 525	498 693	578 017	669 261	714 545
Property Plant Equipment					666 115	729 062	779 964	645 106	625 048	580 879	617 379	974 862
Total Inventories					652 800	510 000	588 900	354 307	303 868	508 224	503 370
Cash Bank In Hand	5 753	337 949	553 528	141 257	385 612
Net Assets Liabilities Including Pension Asset Liability	2 659 362	2 736 355	2 452 568	2 519 776	2 338 194
Stocks Inventory	555 750	230 000	488 970	577 500	652 800
Tangible Fixed Assets	322 931	296 143	335 323	521 703	666 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 659 262	2 736 255	2 452 468	2 519 676	2 338 094
Shareholder Funds	2 659 362	2 736 355	2 452 568	2 519 776	2 338 194

Other Financial Data
Accrued Liabilities Deferred Income					44 021	254 177	138 469	39 768	51 600	51 600	51 900	46 700
Accumulated Depreciation Impairment Property Plant Equipment					843 283	989 174	1 151 621	1 156 567	1 243 926	1 284 754	1 384 956	1 476 003
Average Number Employees During Period										4	2 021	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment											30 930
Corporation Tax Payable									39 462	55 223	43 504
Creditors					671 685	1 177 857	1 634 801	1 165 147	1 241 935	1 196 004	3 389	859 842
Finance Lease Liabilities Present Value Total											20 335
Increase From Depreciation Charge For Year Property Plant Equipment						164 779	169 153	148 192	124 294	137 143	157 355	146 013
Net Current Assets Liabilities	2 381 531	2 471 382	2 164 095	2 061 723	1 740 699	1 709 071	1 755 136	1 877 150	2 130 570	2 377 769	2 602 330	2 544 321
Number Shares Issued Fully Paid							100	100
Other Creditors					17 211	94 885	468 278	730 996	601 113	509 386	3 389	294 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 888	6 706	143 246	36 935	96 315	57 153	54 966
Other Disposals Property Plant Equipment						20 720	13 783	206 332	38 144	101 180	82 759	89 612
Other Taxation Social Security Payable					33 793	46 729	89 288	14 137	17 438	70 906	76 085	45 954
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					99 943	407 128	184 604	1 204 281	1 399 368	634 076	552 795	240 069
Property Plant Equipment Gross Cost					1 509 398	1 718 236	1 931 585	1 801 673	1 868 974	1 865 633	2 002 335	2 450 865
Provisions For Liabilities Balance Sheet Subtotal					68 620	85 100	130 900	117 000	115 800	109 700	117 300	200 700
Total Additions Including From Business Combinations Property Plant Equipment						229 558	227 132	76 420	105 445	97 839	219 461	538 142
Total Assets Less Current Liabilities	2 704 462	2 767 525	2 499 418	2 583 426	2 406 814	2 438 133	2 535 100	2 522 256	2 755 618	2 958 648	3 219 709	3 519 183
Trade Creditors Trade Payables					576 660	782 066	938 766	380 246	532 322	508 889	595 275	472 310
Trade Debtors Trade Receivables					897 148	948 821	1 211 948	578 833	736 126	953 786	835 872	777 868
Creditors Due Within One Year	805 396	455 298	547 084	588 558	671 685
Fixed Assets	322 931	296 143	335 323	521 703
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	2 000	2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				2 000
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000
Intangible Fixed Assets Disposals				2 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	45 100	31 170	46 850	63 650	68 620
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 922	131 409	279 577	292 161
Tangible Fixed Assets Cost Or Valuation	951 026	963 152	1 030 636	1 294 963	1 509 398
Tangible Fixed Assets Depreciation	628 095	667 009	695 313	773 260	843 283
Tangible Fixed Assets Depreciation Charged In Period		79 798	80 065	92 554	136 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 884	51 761	14 607	66 560
Tangible Fixed Assets Disposals		42 796	63 925	15 250	77 726