Foreman Roberts Consulting Limited in Witney, OX29 8LJ

Description

Data updated on: 01-11-2023

Foreman Roberts Consulting Limited may be reached at 8a Bankside, Long Hanborough in Witney. Its area code is OX29 8LJ. Foreman Roberts Consulting has been on the British market since the company was started in 2010. Its Companies House Reg No. is 07198147. This firm's SIC code is 71122 : Engineering related scientific and technical consulting activities. Foreman Roberts Consulting Ltd released its account information for the period up to 2022/03/31. The company's latest annual confirmation statement was submitted on 2023/03/22.

Given this specific enterprise's constant expansion, it was unavoidable to appoint more company leaders: Roy S. and Michael G. who have been working together since 2010 to promote the success of this specific company.

Executives who control the firm include: Michael G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy S. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 339	686	625	573 974	536 826	131 733
Current Assets	1 690 145	1 166 748	1 384 397	1 887 094	2 388 931	2 251 334
Debtors	1 688 806	1 166 062	1 383 772	1 313 120	1 852 105	2 119 601
Net Assets Liabilities	485 723	-9 663	514 179	1 154 238	1 149 238	938 336
Other Debtors	139 043	37 743	47 059	47 059	45 755	45 742
Property Plant Equipment	15 204	22 770	42 962	58 485	68 078	70 436

Other Financial Data
Audit Fees Expenses	15 750	16 350	18 850	19 350	20 350
Accrued Liabilities Deferred Income					183 980	194 178
Accumulated Amortisation Impairment Intangible Assets	120 681	160 908	201 135	241 362	273 018	304 674
Accumulated Depreciation Impairment Property Plant Equipment	386 134	401 319	412 371	427 826	451 124	486 852
Administrative Expenses	1 936 468	1 584 911	1 413 163	1 367 688	1 484 283
Amounts Recoverable On Contracts	267 645	130 768	114 458	89 922	260 130	1 035 115
Average Number Employees During Period		34	28	29	29	32
Bank Borrowings Overdrafts	230 006	78 658	25 510
Corporation Tax Recoverable	99 264	207 247	99 913	200 225	114 634
Cost Sales	2 789 702	2 158 802	2 147 311	2 726 531	3 094 593
Creditors	270 000	267 496	285 913	175 412	175 412	175 412
Current Tax For Period	-99 264	-207 247	-99 913	-200 225	3 330
Deferred Tax Asset Debtors	1 600
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-245	2 039	4 579	3 515	5 704
Fixed Assets	699 062	666 401	646 366	501 662	479 599	450 301
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		-255 144
Further Item Tax Increase Decrease Component Adjusting Items	-34	2 885	2 100	2 936	4 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases	641 059	437 120	429 791	323 960	196 553	227 229
Gross Profit Loss	1 896 827	1 161 878	1 858 948	1 817 450	1 496 668
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 459
Increase From Amortisation Charge For Year Intangible Assets		40 227	40 227	40 227	31 656	31 656
Increase From Depreciation Charge For Year Property Plant Equipment		15 185	11 052	15 455	23 298	35 728
Intangible Assets	683 858	643 631	603 404	443 177	411 521	379 865
Intangible Assets Gross Cost	804 539	804 539	804 539	684 539	684 539
Interest Payable Similar Charges Finance Costs			17 400	6 412	8 479
Net Current Assets Liabilities	90 276	-394 722	159 045	842 106	940 847	738 140
Operating Profit Loss			445 785	449 762	12 385
Other Creditors	270 000	267 496	285 913	175 412	175 412	175 412
Other Interest Receivable Similar Income Finance Income			124		129
Other Taxation Social Security Payable	228 549	419 410	341 628	422 132	292 083	449 347
Payments Received On Account	197 555	74 440	15 047	74 694	415 830	311 303
Prepayments Accrued Income	320 562	254 112	141 236	137 128	173 085	215 260
Profit Loss	15 829	-495 388	523 843	640 060	-4 999
Profit Loss On Ordinary Activities Before Tax	-82 221	-700 596	428 509	443 350	4 035
Property Plant Equipment Gross Cost	401 338	424 089	455 333	486 311	519 202	557 288
Provisions					95 796	74 693
Provisions For Liabilities Balance Sheet Subtotal	33 615	13 846	5 319	14 118	95 796	74 693
Taxation Including Deferred Taxation Balance Sheet Subtotal		439	5 018	8 534	14 238
Tax Expense Credit Applicable Tax Rate	-15 622	-133 113	81 417	84 237	767
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-101 948	-99 809	-202 700	-266 190
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 029	7 733	4 979	1 284	329
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-98 050	-205 208	-95 334	-196 710	9 034
Total Additions Including From Business Combinations Property Plant Equipment		22 751	31 244	30 978	32 891	38 086
Total Assets Less Current Liabilities	789 338	271 679	805 411	1 343 768	1 420 446	1 188 441
Total Current Tax Expense Credit	-97 805	-207 247
Trade Creditors Trade Payables	473 481	385 557	332 204	368 061	522 857	528 640
Trade Debtors Trade Receivables	860 692	536 192	981 106	838 786	1 258 501	823 484
Turnover Revenue	4 686 529	3 320 680	4 006 259	4 543 981	4 591 261
Director Remuneration	328 547	269 348	241 659	240 265	257 097