Forageplus Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

Forageplus Limited was set up as Private Limited Company, registered in 61/63 Stanley Road, Bootle. The company's zip code L20 7BZ. This business exists since 2005-05-16. The firm's Companies House Reg No. is 05453649. The name is Forageplus Limited. This firm's former customers may recognize this company also as Performance Barefoot, which was used up till 2014-03-21. This firm's classified under the NACE and SIC code 47910 which means Retail sale via mail order houses or via Internet. 2022/05/31 is the last time when the company accounts were filed.

Presently, this company is the workplace of a solitary director: Sarah B., who was chosen to lead the company in 2005. Furthermore, the managing director's responsibilities are constantly aided with by a secretary - Lee P., who was chosen by this specific company in 2005.

Sarah B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Forageplus Limited 2014-03-21
Performance Barefoot Limited 2005-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 017	51 953

Balance Sheet
Current Assets	78 904	92 969	102 725	134 979	187 344	245 811	298 134	347 272	296 140	309 010
Net Assets Liabilities			70 946	106 195	133 613	169 877	264 261	315 116	261 525	263 606
Cash Bank On Hand						104 223	180 371	241 552	174 765	130 236
Debtors	7 105	6 162				31 107	27 504	33 711	40 360	49 647
Other Debtors						26 674	21 282	21 704	26 797	22 101
Total Inventories						110 481	90 259	72 009	81 015	129 127
Property Plant Equipment						47 592	38 513	65 072	53 607
Cash Bank In Hand	41 914	49 121
Intangible Fixed Assets	246	123
Stocks Inventory	29 885	37 686
Tangible Fixed Assets	14 137	29 509

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	40 015	51 951
Shareholder Funds	40 017	51 953

Other Financial Data
Average Number Employees During Period					6	7	9	7	7	4
Creditors			66 823	16 383	2 013	131 620	94 543	111 379	97 295	107 622
Fixed Assets	14 383	29 632	31 023	55 215	45 721	55 686	67 832	91 459	77 355	76 706
Net Current Assets Liabilities	25 634	22 321	39 923	67 363	89 905	114 191	203 591	235 893	198 845	201 388
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 021	3 622	5 252	5 239
Total Assets Less Current Liabilities	40 017	51 953	70 946	122 578	135 626	169 877	271 423	327 352	276 200	278 094
Amount Specific Advance Or Credit Directors						1 382	36	36	633	36
Amount Specific Advance Or Credit Made In Period Directors							52 125			597
Amount Specific Advance Or Credit Repaid In Period Directors						1 382	50 779		597
Accumulated Amortisation Impairment Intangible Assets						615	615	3 547	6 186	8 561
Accumulated Depreciation Impairment Property Plant Equipment						70 934	80 983	93 659	109 448	126 647
Increase From Amortisation Charge For Year Intangible Assets								2 932	2 639	2 375
Increase From Depreciation Charge For Year Property Plant Equipment							10 049	12 676	15 789	17 199
Intangible Assets						8 094	29 319	26 387	23 748	21 373
Intangible Assets Gross Cost						8 709	29 934	29 934	29 934
Other Creditors						16 726	6 312	18 702	10 368	13 379
Other Taxation Social Security Payable						17 068	33 310	27 515	22 046	28 764
Property Plant Equipment Gross Cost						118 526	119 496	158 731	163 055	181 980
Provisions For Liabilities Balance Sheet Subtotal							7 162	12 236	14 675	14 488
Total Additions Including From Business Combinations Property Plant Equipment							970	56 393	4 324	18 925
Trade Creditors Trade Payables						96 910	54 921	65 162	64 881	65 479
Trade Debtors Trade Receivables						4 433	6 222	12 007	13 563	27 546
Disposals Property Plant Equipment								17 158
Finance Lease Liabilities Present Value Total						916
Total Additions Including From Business Combinations Intangible Assets							21 225
Creditors Due Within One Year	53 270	70 648
Intangible Fixed Assets Aggregate Amortisation Impairment	369	492
Intangible Fixed Assets Amortisation Charged In Period		123
Intangible Fixed Assets Cost Or Valuation	615	615
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		19 524
Tangible Fixed Assets Cost Or Valuation	42 526	62 050
Tangible Fixed Assets Depreciation	28 389	32 541
Tangible Fixed Assets Depreciation Charged In Period		4 152

Company staff

Lee P.

Role: Secretary

Appointed: 16 May 2005

Latest update: 4 April 2024

Sarah B.

Role: Director

Appointed: 16 May 2005

Latest update: 4 April 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Forageplus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Sarah B.

People with significant control

Sarah B.

Accounts Documents

Company filings

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