Foremost Coatings Limited in Lingfield, RH7 6HN

Description

Data updated on: 01-11-2023

The Foremost Coatings Limited firm has been in this business field for twelve years, as it's been established in 2012. Registered under the number 08018452, Foremost Coatings is a Private Limited Company located in Unit 40E Hobbs Industrial Estate, Lingfield RH7 6HN. The firm's Standard Industrial Classification Code is 25610: Treatment and coating of metals. 2022-03-31 is the last time the company accounts were reported.

Christopher S. is this particular enterprise's single director, that was designated to this position in 2012. To find professional help with legal documentation, this limited company has been utilizing the skills of Nathan H. as a secretary since 2021.

Christopher S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 865	-9 842	-5 719	101

Balance Sheet
Cash Bank In Hand	100	100	100	100
Cash Bank On Hand				100	100	3 816	2 197	100	20 877	796	490
Current Assets	18 522	16 394	16 190	23 287	24 551	29 996	28 395	29 577	50 647	44 505	39 541
Debtors	7 422	3 294	2 340	8 747	9 881	11 680	11 098	13 777	14 270	25 709	29 051
Intangible Fixed Assets	68 837	51 628	34 419	17 210
Net Assets Liabilities				101	100	18 971	18 991	6 444	16 696	15 049	9 239
Net Assets Liabilities Including Pension Asset Liability	-6 865	-9 842	-5 719	101
Other Debtors				4 194	2 340	2 840	2 777	3 457	3 457	2 340	2 340
Property Plant Equipment				12 409	7 475	6 872	5 701	2 870
Stocks Inventory	11 000	13 000	13 750	14 440
Tangible Fixed Assets	2 625	3 525	5 729	12 409
Total Inventories				14 440	14 570	14 500	15 100	15 700	15 500	18 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 965	-9 942	-5 819	1
Shareholder Funds	-6 865	-9 842	-5 719	101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				68 836	86 046	86 046	86 046	86 046	86 046	86 046
Accumulated Depreciation Impairment Property Plant Equipment				8 347	13 498	14 101	17 042	19 873	22 743	22 743
Average Number Employees During Period					2	1	1	1	2	2	2
Bank Borrowings Overdrafts				2 502	3 230			727		3 875	3 973
Creditors				6 696	5 135	17 096	14 554	26 003	20 000	16 805	9 310
Creditors Due After One Year				6 696
Creditors Due Within One Year	96 488	80 818	61 021	44 112
Dividends Paid					2 317	5 000	26 029	41 000
Finance Lease Liabilities Present Value Total				6 696	5 135	5 541	3 538
Fixed Assets	71 462	55 153	40 148	29 619	7 475	6 872	5 701	2 870
Increase From Amortisation Charge For Year Intangible Assets					17 210
Increase From Depreciation Charge For Year Property Plant Equipment					5 151	603	2 941	2 831	2 870
Intangible Assets				17 210
Intangible Assets Gross Cost				86 046	86 046	86 046	86 046	86 046	86 046	86 046
Intangible Fixed Assets Additions	86 046
Intangible Fixed Assets Aggregate Amortisation Impairment	17 209	34 418	51 627	68 836
Intangible Fixed Assets Amortisation Charged In Period	17 209	17 209	17 209	17 209
Intangible Fixed Assets Cost Or Valuation	86 046	86 046	86 046
Net Current Assets Liabilities	-77 966	-64 424	-44 831	-20 825	-825	12 900	13 841	3 574	36 696	31 854	18 549
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				36 445	15 751	2 795	1 940	14 256	20 000	16 805	9 310
Other Taxation Social Security Payable				1 920	2 643	7 092	8 564	10 581	10 994	10 786	16 420
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					2 316	23 871	26 049	28 453
Property Plant Equipment Gross Cost				20 756	20 973	20 973	22 743	22 743	22 743	22 743
Provisions For Liabilities Balance Sheet Subtotal				1 997	1 415	801	551
Provisions For Liabilities Charges	361	571	1 036	1 997
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 500	2 367	4 894	9 995
Tangible Fixed Assets Cost Or Valuation	3 500	5 867	10 761	20 756
Tangible Fixed Assets Depreciation	875	2 342	5 032	8 347
Tangible Fixed Assets Depreciation Charged In Period	875	1 467	2 690	3 315
Total Additions Including From Business Combinations Property Plant Equipment					217		1 770
Total Assets Less Current Liabilities	-6 504	-9 271	-4 683	8 794	6 650	19 772	19 542	6 444	36 696	31 854	18 549
Trade Creditors Trade Payables				354	1 343	1 668	512	439	581	1 265	-1
Trade Debtors Trade Receivables				4 553	7 541	8 840	8 321	10 320	10 813	23 369	26 711

Company staff

Nathan H.

Role: Secretary

Appointed: 25 May 2021

Latest update: 21 March 2024

Christopher S.

Role: Director

Appointed: 03 April 2012

Latest update: 21 March 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Foremost Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Christopher S.

Gemma S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Foremost Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Christopher S.

Gemma S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013