Foremost Electronics Limited in Braintree, CM7 4PZ

Description

Data updated on: 01-11-2023

The company is widely known under the name of Foremost Electronics Limited. The firm first started twenty eight years ago and was registered under 03151126 as the registration number. The head office of the firm is registered in Braintree. You can contact it at 14 Bluegate Business Park, Great Bardfield. The firm's Standard Industrial Classification Code is 46180: Agents specialized in the sale of other particular products. The firm's most recent annual accounts cover the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Wednesday 25th January 2023.

Frances C., Alan V. and Alan C. are listed as company's directors and have been managing the firm for one year. To support the directors in their duties, this specific business has been utilizing the skills of Alan C. as a secretary for the last twenty eight years.

Alan C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 354	146 374	206 236	159 538	159 538	282 172

Balance Sheet
Cash Bank In Hand	330 656	281 918	641 658	952 386	41 752	78 219
Cash Bank On Hand						78 219	148 080	66 266	57 623	244 447	379 534	460 376	597 095
Current Assets	832 492	764 069	1 151 617	1 568 218	822 362	849 274	1 072 599	935 033	1 116 757	1 122 562	1 173 042	1 448 218	1 495 652
Debtors	317 723	331 753	338 579	441 446	516 925	542 349	632 878	623 755	737 801	499 688	562 885	725 106	629 391
Intangible Fixed Assets				55 906	55 906	44 906
Net Assets Liabilities						248 447	228 707	181 887	291 399	228 826	250 603	276 247	270 994
Net Assets Liabilities Including Pension Asset Liability	89 354	146 374	206 236	159 538	159 538	282 172
Other Debtors							31 442	136 150	113 347	114 026	96 136	192 810	85 828
Property Plant Equipment						19 925	19 816	13 778	9 407	6 272	4 647	3 255
Stocks Inventory	184 113	150 398	171 380	174 386	263 685	228 706
Tangible Fixed Assets	38 093	28 570	21 428	39 849	29 887	19 925
Total Inventories						228 706	291 641	245 012	321 333	378 427	230 623	262 736	269 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 100
Profit Loss Account Reserve	88 354	145 374	205 236	158 538	158 538	267 172
Shareholder Funds	89 354	146 374	206 236	159 538	159 538	282 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						121 145	131 053	137 941	142 645	145 780	148 104	149 732	152 626
Amounts Owed To Group Undertakings						137 593	236 351	294 164	332 413	460 218	529 138	604 855	728 885
Average Number Employees During Period						13	12	14	16	17	15	10	15
Bank Borrowings Overdrafts						78 271	61 624	131 995	127 345			18 834
Bank Overdrafts						78 271	61 624	131 995	127 345			18 834
Creditors						618 051	860 943	765 126	833 650	899 368	926 655	1 174 978	1 229 400
Creditors Due Within One Year		643 392	964 768	1 498 375	1 784 452	629 232
Fixed Assets	38 093	28 570	21 428	95 755	85 793	64 831
Increase From Depreciation Charge For Year Property Plant Equipment							9 908	6 888	4 704	3 135	2 324	1 628	2 894
Intangible Fixed Assets Additions				55 906
Intangible Fixed Assets Aggregate Amortisation Impairment						11 000
Intangible Fixed Assets Amortisation Charged In Period						11 000
Intangible Fixed Assets Cost Or Valuation				55 906	55 906
Net Current Assets Liabilities	55 289	120 677	186 849	69 843	92 156	220 042	211 656	169 907	283 107	223 194	246 387	273 240	266 252
Number Shares Allotted			1 000	1 000	1 000	1 100
Other Creditors						21 619	19 419	22 023	8 258	6 367	7 147	5 597	8 052
Other Taxation Social Security Payable						86 489	51 524	52 654	106 901	28 259	125 504	81 271	92 867
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						141 070	150 869	151 719	152 052	152 052	152 751	152 987	158 416
Provisions For Liabilities Balance Sheet Subtotal						2 701	2 765	1 798	1 115	640	431	248	1 048
Provisions For Liabilities Charges	4 028	2 873	2 041	6 060	4 411	2 701
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 100	1 100
Share Premium Account					13 900	13 900
Tangible Fixed Assets Additions				31 705
Tangible Fixed Assets Cost Or Valuation	109 365	109 365	109 365	141 070	141 070
Tangible Fixed Assets Depreciation	71 272	80 795	87 937	101 221	111 183	121 145
Tangible Fixed Assets Depreciation Charged In Period			7 142	13 284	9 962	9 962
Total Additions Including From Business Combinations Property Plant Equipment							9 799	850	333		699	236	5 429
Total Assets Less Current Liabilities	93 382	149 247	208 277	165 598	177 949	251 148	231 472	183 685	292 514	229 466	251 034	276 495	272 042
Trade Creditors Trade Payables						294 079	492 025	264 290	258 733	404 524	264 866	464 421	399 596
Trade Debtors Trade Receivables						542 349	601 436	487 605	624 454	385 662	466 749	532 296	543 563
Creditors Due Within One Year Total Current Liabilities	777 203	643 392
Tangible Fixed Assets Depreciation Charge For Period		9 523

Company staff

Frances C.

Role: Director

Appointed: 18 September 2023

Latest update: 18 February 2024

Alan V.

Role: Director

Appointed: 01 February 2006

Latest update: 18 February 2024

Alan C.

Role: Secretary

Appointed: 25 January 1996

Latest update: 18 February 2024

Alan C.

Role: Director

Appointed: 25 January 1996

Latest update: 18 February 2024

People with significant control

Alan C.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Foremost Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances C.

Alan V.

Alan C.

Alan C.

Swift Incorporations Limited

Peter C.

People with significant control

Alan C.

Accounts Documents

Company filings

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