Foreman Bros. Properties Limited in Sevenoaks, TN15 8AG

Description

Data updated on: 01-11-2023

01252209 - registration number used by Foreman Bros. Properties Limited. The firm was registered as a Private Limited Company on Tue, 30th Mar 1976. The firm has been on the market for 48 years. This business may be reached at 22 Western Road Borough Green in Sevenoaks. The zip code assigned to this place is TN15 8AG. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Foreman Bros. Properties Ltd released its latest accounts for the period that ended on 30th November 2022. The business latest annual confirmation statement was filed on 1st March 2023.

Taking into consideration this enterprise's constant development, it became unavoidable to choose extra executives: Jamie F., Gary F. and Ricky F. who have been supporting each other for seven years to fulfil their statutory duties for the following business. To provide support to the directors, the business has been utilizing the skills of Gary F. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	845 030	889 802	925 231	983 541	1 025 547	1 066 780

Balance Sheet
Cash Bank In Hand	289 171	321 470	366 073	273 871	323 061	379 877
Cash Bank On Hand						379 877	443 596	503 055	548 468	609 924	668 222	719 409	829 159
Current Assets			366 073	429 882	473 061	519 877	573 596	623 055	668 468	739 902	797 840	848 529	960 319
Debtors				156 011	150 000	140 000	130 000	120 000	120 000	129 978	129 618	129 120	131 160
Other Debtors						140 000	130 000	120 000	120 000	129 120	129 120	129 120	131 160
Property Plant Equipment						595 050	594 963	594 800	594 678	594 587	594 518	613 739
Tangible Fixed Assets	594 312	608 524	604 971	602 306	601 293	595 050

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	815 148	859 920	895 349	953 659	995 665	1 036 898
Shareholder Funds	845 030	889 802	925 231	983 541	1 025 547	1 066 780

Other Financial Data
Accrued Liabilities						2 264	3 314	2 994	2 994	2 994	2 994	2 994	2 994
Accumulated Depreciation Impairment Property Plant Equipment						6 575	6 791	6 954	7 076	7 167	7 236	8 521	1 326
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						19 868	19 201	21 163	16 655	25 458	19 847	22 468	41 348
Creditors						48 147	53 741	44 979	53 039	48 106	45 432	51 236	66 113
Creditors Due Within One Year	38 453	40 192	45 813	48 647	48 807	48 147
Increase From Depreciation Charge For Year Property Plant Equipment							216	163	122	91	69	1 285	39
Net Current Assets Liabilities	250 718	281 278	320 260	381 235	424 254	471 730	519 855	578 076	615 429	691 796	752 408	797 293	894 206
Number Shares Allotted		400 000	400 000	400 000	400 000	400 000
Other Taxation Social Security Payable										853		-598	1 020
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						601 625	601 754	601 754	601 754	601 754	601 754	622 260
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Share Premium Account	9 882	9 882	9 882	9 882	9 882	9 882
Tangible Fixed Assets Additions		18 950			1 313
Tangible Fixed Assets Cost Or Valuation	600 312	619 262	619 262	619 262	620 575	601 625
Tangible Fixed Assets Depreciation	6 000	10 738	14 291	16 956	19 282	6 575
Tangible Fixed Assets Depreciation Charged In Period		4 738	3 553	2 665	2 326	1 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 453
Tangible Fixed Assets Disposals						18 950
Total Additions Including From Business Combinations Property Plant Equipment							129					20 506
Total Assets Less Current Liabilities	845 030	889 802	925 231	983 541	1 025 547	1 066 780	1 114 818	1 172 876	1 210 107	1 286 383	1 346 926	1 411 032	1 507 906
Trade Creditors Trade Payables						26 015	31 226	20 822	33 390	18 801	22 591	25 892	19 791
Dividends Paid										32 000	24 000	32 000
Profit Loss										108 276	84 543	96 106

Company staff

Jamie F.

Role: Director

Appointed: 17 February 2017

Latest update: 9 March 2024

Gary F.

Role: Director

Appointed: 17 February 2017

Latest update: 9 March 2024

Ricky F.

Role: Director

Appointed: 07 February 2017

Latest update: 9 March 2024

Gary F.

Role: Secretary

Appointed: 11 May 2004

Latest update: 9 March 2024

Donald F.

Role: Director

Resigned: 11 November 2022

Latest update: 9 March 2024

Brian N.

Role: Secretary

Appointed: 23 May 1991

Resigned: 11 May 2004

Latest update: 9 March 2024

Valerie F.

Role: Director

Appointed: 23 May 1991

Resigned: 22 July 2005

Latest update: 9 March 2024

People with significant control

Executives with significant control over this firm are: Jamie F. has substantial control or influence over the company. Gary F. has substantial control or influence over the company. Ricky F. has substantial control or influence over the company.

Jamie F.

Notified on 10 September 2018

Nature of control:

substantial control or influence

Gary F.

Notified on 10 September 2018

Nature of control:

substantial control or influence

Ricky F.

Notified on 10 September 2018

Nature of control:

substantial control or influence

Donald F.

Notified on 1 June 2016

Ceased on 10 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 February 2013
Annual Accounts 18 March 2014
Date Approval Accounts	18 March 2014

Foreman Bros. Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie F.

Gary F.

Ricky F.

Gary F.

Donald F.

Brian N.

Valerie F.

People with significant control

Jamie F.

Gary F.

Ricky F.

Donald F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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