Foremans Factory Limited in Beverley, HU17 9RX

Description

Data updated on: 01-11-2023

This business is situated in Beverley registered with number: 07084601. The firm was registered in the year 2009. The main office of this company is situated at Tickton Hall Tickton. The postal code is HU17 9RX. It has a history in registered name change. Up till now this firm had two other names. Until 2012 this firm was prospering as Foremans Ymc and before that its company name was Eco Leisure Manufacturing. This enterprise's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. Foremans Factory Ltd filed its account information for the period up to June 30, 2022. The latest annual confirmation statement was released on March 9, 2023.

The companies with significant control over this firm are: Foremans Holdings Limited owns over 3/4 of company shares. This business can be reached in Beverley at Tickton, HU17 9RX and was registered as a PSC under the reg no 12718253.

Previous company's names
Foremans Factory Limited 2012-03-30
Foremans Ymc Limited 2012-02-09
Eco Leisure Manufacturing Limited 2009-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	403 353	449 023	489 259	937 195	969 099

Balance Sheet
Cash Bank In Hand	13 894	19 329	15 900	31 625	12 867
Cash Bank On Hand					12 867	713	23	134	10 862	10 290	11 074	1 136
Current Assets	199 962	159 975	330 311	533 326	386 596	527 521	981 850	1 027 703	1 538 921	972 874	1 437 111	885 846
Debtors	186 068	140 646	314 411	501 701	373 729	526 808	981 827	1 027 569	1 528 059	962 584	1 426 037	884 710
Net Assets Liabilities					777 989	848 328	750 510	851 689	1 131 486	1 085 668	1 083 293	436 344
Net Assets Liabilities Including Pension Asset Liability	403 353	449 023		937 195	969 099
Property Plant Equipment					1 900 000	1 900 000	1 900 000	1 933 000	2 073 422	2 118 053	2 118 053
Tangible Fixed Assets	1 500 000	1 500 000	1 500 000	1 900 000	1 900 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-320 925	-275 255	-235 019	-187 083	-155 179
Shareholder Funds	403 353	449 023	489 259	937 195	969 099

Other Financial Data
Secured Debts	1 220 758	1 135 102	1 196 265	1 073 505	979 133
Accrued Liabilities								34 000		250 000
Amounts Owed By Group Undertakings												793 950
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					102 659	102 659	102 659	242 665	1 223 340	1 160 922	1 124 622	9 167
Corporation Tax Payable					6 528	20 893	17 546	789	2 592	11 049	8 652	8 652
Creditors					876 474	801 546	720 724	697 715	1 452 302	1 399 709	1 360 564	19 167
Creditors Due After One Year					876 474
Creditors Due Within One Year		1 210 952	1 341 052	1 496 131	441 023
Disposals Property Plant Equipment												2 118 053
Net Current Assets Liabilities	-1 096 647	-1 050 977	-1 010 741	-962 805	-54 427	-59 016	-237 656	-192 486	-182 167	-325 209	325 804	455 511
Number Shares Allotted			100	100	100
Other Creditors									100 000			397 500
Other Remaining Borrowings					263 454	272 165	1 084 499	1 088 697	1 607 005	981 485	1 045 549
Par Value Share			1	1	1
Prepayments										477	7 722	85
Property Plant Equipment Gross Cost					1 900 000	1 900 000	1 900 000	1 933 000	2 073 422	2 118 053	2 118 053
Provisions					191 110	191 110	191 110	191 110
Provisions For Liabilities Balance Sheet Subtotal					191 110	191 110	191 110	191 110
Recoverable Value-added Tax					2 183				11 119	631
Revaluation Reserve	724 178	724 178	724 178	1 124 178	1 124 178
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions				397 833
Tangible Fixed Assets Cost Or Valuation	1 500 000	1 500 000	1 500 000	1 900 000
Tangible Fixed Assets Disposals				397 833
Tangible Fixed Assets Increase Decrease From Revaluations				400 000
Total Additions Including From Business Combinations Property Plant Equipment								33 000	140 422	44 631
Total Assets Less Current Liabilities	403 353	449 023	489 259	937 195	1 845 573	1 840 984	1 662 344	1 740 514	2 583 788	2 485 377	2 443 857	455 511
Trade Creditors Trade Payables					68 382	180 866	2 182	3 245	49 718	2 123	8 915	1 801
Trade Debtors Trade Receivables					26 540	31 500	42 300		42 785	6 361
Additional Provisions Increase From New Provisions Recognised									-191 110
Fixed Assets	1 500 000	1 500 000						1 933 000	2 765 955	2 810 586	2 118 053
Investments Fixed Assets									692 533	692 533
Other Investments Other Than Loans									692 533	692 533	-692 533
Creditors Due Within One Year Total Current Liabilities	1 296 609	1 210 952

Company staff

Andrew F.

Role: Director

Appointed: 06 September 2010

Resigned: 07 September 2010

Latest update: 16 February 2024

Benjamin F.

Role: Director

Appointed: 12 April 2010

Resigned: 06 September 2010

Latest update: 16 February 2024

Martin J.

Role: Director

Appointed: 24 November 2009

Resigned: 12 April 2010

Latest update: 16 February 2024

Johannes B.

Role: Secretary

Appointed: 24 November 2009

Resigned: 15 September 2010

Latest update: 16 February 2024

People with significant control

Foremans Holdings Limited

Address: Tickton Hall, Tickton, East Yorkshire, Beverley, E Tickton, Beverley, HU17 9RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered English Company Register

Registration number 12718253

Notified on 17 June 2022

Nature of control:

over 3/4 of shares

Andrew F.

Notified on 6 April 2016

Ceased on 17 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catfoss Group Holdings Limited

Address: Tickton Hall Tickton, Beverley, HU17 9RX, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08357161

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foremans Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Benjamin F.

Martin J.

Johannes B.

People with significant control

Foremans Holdings Limited

Andrew F.

Catfoss Group Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013

Name:

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