Foram Engineering Limited in Aberdeen, AB15 4YD

Description

Data updated on: 20-12-2016

Foram Engineering started conducting its operations in 2008 as a Private Limited Company under the ID SC343667. The firm's registered office was based in Aberdeen at 7 Queens Gardens. The Foram Engineering Limited firm had been operating on the market for 8 years.

As suggested by the firm's directors directory, there were two directors: Gerrard I. and Alison S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-03-18
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	133 766	201 715	246 811	339 526	391 238

Balance Sheet
Cash Bank In Hand	148 827	207 440	229 402	320 067	393 031
Current Assets	167 735	232 841	285 153	385 225	429 875
Debtors	18 908	25 401	55 751	65 158	36 844
Net Assets Liabilities Including Pension Asset Liability	133 766	201 715	246 811	339 526	391 238
Other Debtors			26 454	28 957	36 292
Tangible Fixed Assets	702	1 492	1 565	948
Trade Debtors	18 858	24 009	28 183	36 146

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	133 756	201 705	246 801	339 516	391 228
Shareholder Funds	133 766	201 715	246 811	339 526	391 238

Other Financial Data
Company Contributions To Defined Benefit Schemes Directors	30 000	35 000	35 500	36 000	29 100
Director Remuneration	35 000	35 683	43 200	35 200	23 400
Director Remuneration Benefits Including Payments To Third Parties	65 000	70 683	78 700	71 200	52 500
Accruals Deferred Income Within One Year	2 796	1 096	1 196	1 296	2 934
Administrative Expenses	74 524	78 660	87 500	80 974	61 834
Average Number Employees During Period	2	2	2	2	2
Creditors Due Within One Year	34 671	32 618	39 907	46 647	38 637
Depreciation Tangible Fixed Assets Expense	123	263	277	168
Fixed Assets	702	1 492	1 565	948
Gain Loss From Disposal Fixed Assets				507	1 205
Gross Profit Loss	172 838	177 933	186 566	230 618	149 017
Net Current Assets Liabilities	133 064	200 223	245 246	338 578	391 238
Number Shares Allotted	10	10	10	10	10
Operating Profit Loss	98 314	99 273	99 066	149 644	87 183
Other Creditors Due Within One Year	387	1 476
Other Interest Receivable Similar Income	14	1 356	3 973	2 896	897
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	50	1 392	1 114	55	552
Profit Loss For Period	77 604	80 615	75 762	121 215	77 462
Profit Loss On Ordinary Activities Before Tax	98 328	100 629	103 039	152 540	88 080
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 053	350	58	257
Tangible Fixed Assets Cost Or Valuation	1 124	2 177	2 527	1 462
Tangible Fixed Assets Depreciation	422	685	962	514
Tangible Fixed Assets Depreciation Charged In Period		263	277	675	1 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 123	1 719
Tangible Fixed Assets Disposals				1 123	1 719
Taxation Social Security Due Within One Year	31 488	30 046	38 711	45 351	35 703
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	20 724	20 014	27 277	31 325	10 618
Tax On Profit Or Loss On Ordinary Activities	20 724	20 014	27 277	31 325	10 618
Total Assets Less Current Liabilities	133 766	201 715	246 811	339 526	391 238
Total Dividend Payment	80 400	12 666	30 666	28 500	25 750
Turnover Gross Operating Revenue	172 838	177 933	186 566	230 618	149 017
U K Current Corporation Tax	20 724	20 014	27 277	31 325	10 618
U K Current Corporation Tax On Income For Period	20 724	20 014	27 277	31 325	10 618

Company staff

Gerrard I.

Role: Director

Appointed: 30 May 2008

Latest update: 13 April 2024

Alison S.

Role: Director

Appointed: 30 May 2008

Latest update: 13 April 2024

Accounts Documents

Account next due date	18 December 2016
Account last made up date	18 March 2015
Confirmation statement next due date	13 June 2018
Return last made up date	30 May 2014

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 December 2012
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	12 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-03-18
Date Approval Accounts	03 December 2015

Foram Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerrard I.

Alison S.

Accounts Documents

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