Foreman & Hanna Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Started with Reg No. 07583799 13 years ago, Foreman & Hanna Limited is a Private Limited Company. The company's present registration address is The Chocolate Factory Somerdale, Keynsham Bristol. This company's classified under the NACE and SIC code 99999 : Dormant Company. Foreman & Hanna Ltd released its account information for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-03-30.

As suggested by the company's executives data, for four years there have been two directors: Donna S. and Mark G..

The companies that control this firm are: Dvg Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the registration number 7149749.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2016-04-30	2017-04-30	2018-02-05	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 356

Balance Sheet
Cash Bank On Hand		39 126	5 500	39
Current Assets	69 452	136 155	126 797	68 374	100	100	100	100
Debtors	19 096	64 077	94 665	48 555
Net Assets Liabilities		290 275	298 397	-80 257	100	100	100	100
Other Debtors		47 392	80 032	31 884
Property Plant Equipment		30 206	27 885	26 040
Total Inventories		32 952	26 632	19 780
Cash Bank In Hand	22 851
Intangible Fixed Assets	380 000
Net Assets Liabilities Including Pension Asset Liability	64 356
Stocks Inventory	27 505
Tangible Fixed Assets	32 951

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	64 256
Shareholder Funds	64 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		100 000	120 000	127 500
Accumulated Depreciation Impairment Property Plant Equipment		16 700	19 021	18 615
Additions Other Than Through Business Combinations Property Plant Equipment				1 312
Bank Borrowings			26 364
Bank Overdrafts			2 849	1 382
Creditors		42 254	136 285	174 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 103
Disposals Intangible Assets				-272 500
Disposals Property Plant Equipment				-3 563
Fixed Assets	412 951	330 206	307 885	26 040
Increase From Amortisation Charge For Year Intangible Assets			20 000	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 321	1 697
Intangible Assets		300 000	280 000
Intangible Assets Gross Cost		400 000	400 000	127 500
Net Current Assets Liabilities	-64 100	2 323	-9 488	-106 297	100	100	100	100
Other Creditors		42 254	16 508	101 698
Other Payables Accrued Expenses			16 508	8 037
Prepayments			10 362	9 564
Property Plant Equipment Gross Cost		46 906	46 906	44 655
Taxation Social Security Payable			34 450	17 976
Total Assets Less Current Liabilities	348 851	332 529	298 397	-80 257	100	100	100	100
Total Borrowings			26 364	1 382
Trade Creditors Trade Payables		44 490	18 132
Trade Debtors Trade Receivables		6 514	4 462	7 107
Administrative Expenses		194 083	186 985
Bank Borrowings Overdrafts			29 213
Corporation Tax Payable		43 616	37 982
Cost Sales		606 315	620 938
Gross Profit Loss		375 902	354 383
Interest Payable Similar Charges Finance Costs		2 048	1 382
Operating Profit Loss		181 819	167 398
Other Interest Receivable Similar Income Finance Income		76	88
Other Taxation Social Security Payable		32 075	34 450
Profit Loss		139 214	128 122
Profit Loss On Ordinary Activities Before Tax		179 847	166 104
Tax Tax Credit On Profit Or Loss On Ordinary Activities		40 633	37 982
Turnover Revenue		982 217	975 321
Creditors Due After One Year Total Noncurrent Liabilities	284 495
Creditors Due Within One Year Total Current Liabilities	133 552
Intangible Fixed Assets Additions	400 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000
Intangible Fixed Assets Amortisation Charged In Period	20 000
Intangible Fixed Assets Cost Or Valuation	400 000
Tangible Fixed Assets Additions	36 166
Tangible Fixed Assets Cost Or Valuation	36 166
Tangible Fixed Assets Depreciation	3 215
Tangible Fixed Assets Depreciation Charge For Period	3 215

Company staff

Donna S.

Role: Director

Appointed: 19 June 2020

Latest update: 10 March 2024

Role: Corporate Secretary

Appointed: 30 March 2011

Resigned: 19 September 2017

Address: Eastbourne, East Sussex, BN21 4SH, United Kingdom

Latest update: 10 March 2024

Fikry H.

Role: Director

Appointed: 30 March 2011

Resigned: 19 September 2017

Latest update: 10 March 2024

Michael F.

Role: Director

Appointed: 30 March 2011

Resigned: 19 September 2017

Latest update: 10 March 2024

People with significant control

Dvg Limited

Address: The Chocolate Factory Keynsham, Bristol, BS31 2AU, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 7149749

Notified on 5 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael F.

Notified on 6 April 2016

Ceased on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fikry H.

Notified on 6 April 2016

Ceased on 5 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dvg Holdings Limited

Address: 7 East Pallant, Chichester, PO19 1TR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10450905

Notified on 19 September 2017

Ceased on 5 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Independent Vetcare Limited

Address: Station House East Ashley Avenue, Bath, BA1 3DS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07746795

Notified on 5 February 2018

Ceased on 5 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Foreman & Hanna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Mark G.

Paul K.

Amanda D.

David H.

Abby V.

Benjamin T.

Benjamin T.

P C Secretaries Ltd

Fikry H.

Michael F.

People with significant control

Dvg Limited

Michael F.

Fikry H.

Dvg Holdings Limited

Independent Vetcare Limited

Accounts Documents

Company filings

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