Foremore Limited in Shepton Mallet, BA4 4AJ

Description

Data updated on: 01-11-2023

The official date this company was founded is 1986-03-19. Started under number 02001625, the firm is listed as a Private Limited Company. You may find the office of this firm during its opening times under the following location: Cross Farm Worminster North Wootton, BA4 4AJ Shepton Mallet. This enterprise's SIC and NACE codes are 1410 and has the NACE code: Raising of dairy cattle. Foremore Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2022-12-24.

At present, there’s only one managing director in the company: Martin H. (since 2020-11-27). Peter H. had performed assigned duties for this firm up until the resignation 4 years ago.

The companies with significant control over this firm include: Worminster Farms Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shepton Mallet at Worminster, North Wootton, BA4 4AJ, Somerset and was registered as a PSC under the reg no 00554267.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 498	89 336	-9 355

Balance Sheet
Cash Bank In Hand	25 200	34 765	33 473
Cash Bank On Hand			33 473	104 191	45 021	78 502	655	36 056	932	13
Current Assets	355 978	399 929	346 365	450 977	412 072	410 538	481 542	490 741	500 476	687 002
Debtors	94 637	106 584	86 859	110 524	185 362	116 465	262 027	232 718	271 208	382 420
Intangible Fixed Assets	7
Net Assets Liabilities			-9 355	-27 504	397 695	356 215	250 243	195 480	54 942	107 836
Net Assets Liabilities Including Pension Asset Liability	97 498	89 336	-9 355
Other Debtors			21 136	38 245	34 213	24 643	30 191	28 645	57 154	74 947
Property Plant Equipment			509 685	563 451	509 282	374 323	538 538	590 789	562 285
Stocks Inventory	236 141	258 580	226 033
Tangible Fixed Assets	524 896	562 173	509 685
Total Inventories			226 033	236 262	181 689	215 571	218 860	221 967	228 336	304 569

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	97 398	89 236	-9 455
Shareholder Funds	97 498	89 336	-9 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			647 850	723 954	781 023	170 320	232 488	310 025	394 678	4 018
Average Number Employees During Period				4	5	6	8	12	11	3
Bank Borrowings Overdrafts			144 283	116 402	28 028	136 496	347 258	171 887	114 992	33 290
Corporation Tax Payable					2	25	25	25		7
Creditors			429 444	531 130	499 357	461 284	431 818	836 594	425 011	576 712
Creditors Due After One Year	366 185	493 076	429 444
Creditors Due Within One Year	655 778	621 692	623 307
Deferred Tax Asset Debtors					83 785	90 085	130 262	103 662	125 741	148 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment						640 953		1 520
Disposals Property Plant Equipment						760 138		10 134
Finance Lease Liabilities Present Value Total			39 632	34 920	16 799	6 499	1 999	1 999	5 467	28 404
Fixed Assets	763 483	804 175	697 031	807 997	817 448	677 093	844 308	942 939	856 435	929 983
Future Minimum Lease Payments Under Non-cancellable Operating Leases						42 636	32 365	54 063	13 909	38 198
Increase From Depreciation Charge For Year Property Plant Equipment				76 104	57 069	30 250	62 168	79 057	84 653	53 120
Intangible Fixed Assets Aggregate Amortisation Impairment	80 776
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		80 776
Intangible Fixed Assets Cost Or Valuation	80 783
Intangible Fixed Assets Disposals		80 783
Investments Fixed Assets	150	150	150	150	150	150	150	150	150	150
Net Current Assets Liabilities	-299 800	-221 763	-276 942	-304 371	79 604	140 406	-162 247	89 135	-376 482	110 290
Number Shares Allotted		100	100
Number Shares Issued But Not Fully Paid				100	100	100	100	100	100	100
Other Creditors			13 265	11 554	9 876	8 228	6 603	8 666	7 926	110 654
Other Investments Other Than Loans			150	150	150	150	150	150	150	150
Other Taxation Social Security Payable			2 383	4 560	10 493	10 340	2 688	2 688	2 272
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-18 149	425 199	-41 480	-105 972	-54 763	-140 538	52 894
Property Plant Equipment Gross Cost			1 157 535	1 287 405	1 290 305	544 643	771 026	900 814	956 963	1 100 212
Tangible Fixed Assets Additions		105 250	4 436
Tangible Fixed Assets Cost Or Valuation	1 085 553	1 153 573	1 157 535
Tangible Fixed Assets Depreciation	560 657	591 400	647 850
Tangible Fixed Assets Depreciation Charged In Period		61 411	56 846
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 668	396
Tangible Fixed Assets Disposals		37 230	474
Total Additions Including From Business Combinations Property Plant Equipment				129 870	2 900	14 476	226 383	139 922	56 149	86 995
Total Assets Less Current Liabilities	463 683	582 412	420 089	503 626	897 052	817 499	682 061	1 032 074	479 953	1 040 273
Trade Creditors Trade Payables			89 707	166 685	47 688	1 806	167 603	114 317	193 453	251 753
Trade Debtors Trade Receivables			65 723	72 279	67 364	1 737	82 815	100 411	88 313	158 811
Value Shares Allotted	100	100	100
Corporation Tax Recoverable							18 759

Company staff

Martin H.

Role: Director

Appointed: 27 November 2020

Latest update: 10 April 2024

People with significant control

Worminster Farms Limited

Address: Cross Farm Worminster, North Wootton, Shepton Mallet, Somerset, BA4 4AJ, England

Legal authority Companies Act

Legal form Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 00554267

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foremore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Jean H.

Peter H.

People with significant control

Worminster Farms Limited

Accounts Documents

Company filings

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