Foreman Enterprises Limited in Dartford, DA1 2JH

Description

Data updated on: 01-11-2023

Foreman Enterprises Limited has been on the British market for 16 years. Started with Registered No. 06501303 in the year 2008, it have office at C/o Martin Ives & Co. Ltd, The Hill Hub, Dartford DA1 2JH. This firm's classified under the NACE and SIC code 99999, that means Dormant Company. 2022-03-31 is the last time company accounts were filed.

We have a team of two directors supervising this particular company right now, specifically Julie F. and Kirk F. who have been executing the directors responsibilities since 2008.

Executives with significant control over the firm are: Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirk F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	1 000	1 000	-12 687	-12 504	-7 892

Balance Sheet
Cash Bank On Hand							9 464	4 392	2 278	2 312	28 122	29 571	12 036	4 190
Current Assets					7 431	10 664	10 664	5 592	3 545	3 579	29 389	29 638	12 036
Debtors						1 200	1 200	1 200	1 267	1 267	1 267	67
Net Assets Liabilities							-7 892	-232	-501	-936	1 967	2 507	15 094	1 213
Other Debtors							1 200	1 200	1 267	1 267	1 267	67
Property Plant Equipment							274 531	274 531	274 531		274 531	274 531	274 531	274 531
Cash Bank In Hand	1 000	1 000	1 000	10 528	7 431	9 464
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000		-12 687	-12 504	-7 892
Tangible Fixed Assets				274 531	274 531	274 531

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve				-13 687	-13 504	-8 892
Shareholder Funds	1 000	1 000	1 000	-12 687	-12 504	-7 892

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											274 531
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings							232 575	224 666	212 859		247 293	247 752	223 701	195 249
Bank Overdrafts							8 016	8 016	8 016		36 380	25 545	25 545	24 173
Creditors							60 512	55 689	65 718	4 515	54 660	53 910	47 772	82 259
Net Current Assets Liabilities				-43 468	-49 379	-49 848	-49 848	-50 097	-62 173	-936	-25 271	-24 272	-35 736	-78 069
Other Creditors							52 496	47 673	57 702	4 515	16 896	25 885	18 189	52 235
Other Disposals Property Plant Equipment										274 531
Property Plant Equipment Gross Cost							274 531	274 531	274 531		274 531	274 531	274 531	274 531
Taxation Social Security Payable											1 384	2 480	4 038	5 851
Total Assets Less Current Liabilities		1 000	1 000	231 063	225 152	224 683	224 683	224 434	212 358	-936	249 260	250 259	238 795	196 462
Creditors Due After One Year				243 750	237 656	232 575
Creditors Due Within One Year				53 996	56 810	60 512
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts				243 750	243 750	240 591
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation				274 531	274 531