Foreign Language Services Limited in Stafford, ST17 4AU

Description

Data updated on: 01-11-2023

Foreign Language Services Limited is established as Private Limited Company, located in Suite C Friars Mill, Friars Terrace, Stafford. It's zip code is ST17 4AU. This business was formed on 1971/07/01. Its Companies House Registration Number is 01016398. The company's SIC and NACE codes are 74300 and has the NACE code: Translation and interpretation activities. 2023-03-31 is the last time the company accounts were reported.

There's a team of two directors controlling the company at present, including Aaron E. and Ann E. who have been carrying out the directors responsibilities since January 2020. To provide support to the directors, this company has been using the skills of Ann E. as a secretary since 1998.

Executives with significant control over the firm are: Aaron E. has substantial control or influence over the company. Ann E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 266	225 225	291 355	267 576	374 125	449 832

Balance Sheet
Cash Bank On Hand						339 647	289 066	268 458
Current Assets	276 496	295 401	375 317	385 517	519 857	564 387	544 789	525 100
Debtors	92 594	114 728	165 102	189 386	210 150	224 740	198 159	204 442
Net Assets Liabilities						449 831	429 250	406 391
Property Plant Equipment						7 274	6 116	10 174
Total Inventories							57 564	52 200
Cash Bank In Hand	183 902	180 673	210 215	196 131	309 707	339 647
Net Assets Liabilities Including Pension Asset Liability	178 266	225 225	291 355	267 576	374 125	449 832
Tangible Fixed Assets	5 857	5 869	4 210	6 221	10 391	7 274

Capital & Reserves
Called Up Share Capital	106	106	106	106	106	106
Profit Loss Account Reserve	178 160	225 119	291 249	267 470	374 019	449 726
Shareholder Funds	178 266	225 225	291 355	267 576	374 125	449 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						147 770	150 391	154 752
Additions Other Than Through Business Combinations Property Plant Equipment							1 463	8 419
Average Number Employees During Period						8	8	8
Comprehensive Income Expense						85 707	-10 581	-12 859
Creditors						120 581	122 700	130 256
Dividends Paid						-10 000	-10 000	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 621	4 361
Net Current Assets Liabilities	173 037	220 071	287 611	261 355	365 560	443 806	423 134	396 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						990	1 045	1 373
Profit Loss						85 707	-10 581	-12 859
Property Plant Equipment Gross Cost						155 044	156 507	164 926
Provisions For Liabilities Balance Sheet Subtotal						1 248
Total Assets Less Current Liabilities	178 894	225 940	291 821	267 576	375 951	451 080	429 250
Work In Progress							57 564	52 200
Amount Specific Advance Or Credit Directors						-6 271	-6 271	-9 548
Company Contributions To Money Purchase Plans Directors						25 054	15 244	24 221
Director Remuneration						40 057	40 057	40 065
Creditors Due Within One Year	103 459	75 330	87 706	124 162	154 297	120 581
Fixed Assets	5 857	5 869	4 210	6 221	10 391	7 274
Number Shares Allotted	106	106	106	106	106	106
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	628	715	466		1 826	1 248
Value Shares Allotted	106	106	106	106	106	106