Foredeck Limited in Bexhill-on-sea, TN39 4BN

Description

Data updated on: 01-11-2023

Foredeck started conducting its business in the year 2008 as a Private Limited Company registered with number: 06740851. The firm has operated for 16 years and the present status is active. The company's head office is located in Bexhill-on-sea at 18 Dalehurst Road. You can also find the company using the postal code : TN39 4BN. This company's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022/11/30 is the last time the accounts were reported.

Our info describing the enterprise's personnel indicates that there are two directors: Keith A. and Richard A. who assumed their respective positions on 2008/11/04.

Executives who have control over the firm are as follows: Keith A. owns over 3/4 of company shares. Richard A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-2 638	-26 336	28 129	88 571	166 908	144 408	146 729

Balance Sheet
Current Assets	13 443	24 846	82 865	107 810	164 268	152 277	152 621	181 388	223 216	255 164	275 304	264 654	298 903
Net Assets Liabilities							146 729	161 449	203 653	235 398	255 622	250 083	275 581
Cash Bank In Hand	12 762	11 690	26 448	26 066	12 574	34 469
Debtors	481	12 956	56 217	81 544	151 494	117 608
Net Assets Liabilities Including Pension Asset Liability	-2 638	-26 336	28 129	88 571	166 908	144 408	146 729
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	2 993	2 243	1 682	1 262	946	709

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-3 638	-27 336	27 129	87 571	142 998	143 408
Shareholder Funds	-2 638	-26 336	28 129	88 571	166 908	144 408	146 729

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							6 423	20 337	19 862	19 990	19 850	14 697	23 678
Fixed Assets	2 993	2 243	1 682	1 262	946	709	531	398	299	224	168	126	356
Net Current Assets Liabilities	-5 631	-28 579	26 447	87 309	143 052	143 699	146 198	161 051	203 354	235 174	255 454	249 957	275 225
Total Assets Less Current Liabilities	-2 638	-26 336	28 129	88 571	143 998	144 408	146 729	161 449	203 653	235 398	255 622	250 083	275 581
Creditors Due Within One Year	19 074	53 425	56 418	20 501	21 216	8 578	6 423
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Debtors Due After One Year				81 544	178 247
Par Value Share		1	1	1	1	1
Secured Debts	323	53 425	56 418	20 501	25 059	8 578	6 423
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	4 943	4 943	4 943	4 943	4 943	4 943
Tangible Fixed Assets Depreciation	1 950	2 700	3 261	3 681	3 997	4 234
Tangible Fixed Assets Depreciation Charged In Period		750	561	420	316	237

Company staff

Keith A.

Role: Director

Appointed: 04 November 2008

Latest update: 16 April 2024

Richard A.

Role: Director

Appointed: 04 November 2008

Latest update: 16 April 2024

People with significant control

Keith A.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Richard A.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2010-12-01
End Date For Period Covered By Report	2011-11-30
Date Approval Accounts	23 August 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 November 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	27 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Foredeck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Richard A.

People with significant control

Keith A.

Richard A.

Accounts Documents

Company filings

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