Foremost Furniture Limited in Rossendale, BB4 5HH

Description

Data updated on: 01-11-2023

This Foremost Furniture Limited firm has been offering its services for at least 50 years, as it's been founded in 1974. Started with Registered No. 01173634, Foremost Furniture is a Private Limited Company located in The Flip No 1 Carrs Industrial Estate, Rossendale BB4 5HH. The enterprise's classified under the NACE and SIC code 31090 - Manufacture of other furniture. 2022-12-31 is the last time the accounts were reported.

Foremost Furniture Ltd is a small-sized vehicle operator with the licence number OC0286555. The firm has one transport operating centre in the country. In their subsidiary in Rossendale on Haslingden, 6 machines are available.

The knowledge we have detailing this firm's personnel suggests a leadership of five directors: Joshua D., Mark C., Antonia C. and 2 other directors have been described below who became a part of the team on 2023-07-26, 2023-07-05 and 2004-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 923	324 261	263 436	285 449	289 844	143 278	317 321	345 642
Current Assets	1 672 314	2 711 720	2 744 864	3 068 767	2 706 400	1 765 579	2 839 095	3 236 546
Debtors	1 265 454	1 982 831	2 068 414	2 133 065	2 017 795	1 301 595	2 051 640	2 440 049
Net Assets Liabilities	830 258	1 125 790	1 375 741	1 545 101	1 646 150	1 376 295	1 524 548	2 041 499
Other Debtors	31 981	336 394	185 419	197 180	191 319	316 502	217 221	115 602
Property Plant Equipment	82 073	66 277	49 906	50 707	53 100	49 426	68 002	56 098
Total Inventories	404 937	404 628	413 014	650 253	398 761	320 706	470 134	450 855

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	354 507	385 646	407 031	420 830	445 849	464 896	484 274	506 707
Amounts Owed By Group Undertakings	318 825	446 337	539 867	660 327	656 096	542 173	694 263	721 776
Average Number Employees During Period	65	67	66	68	72	62	44	57
Bank Borrowings		2 500
Bank Borrowings Overdrafts	462 967	633 506	305 241	525 087		5 000	5 000	10 000
Corporation Tax Payable	154 413	169 275	177 514	93 624	107 674	78 034	68 787	200 808
Creditors	12 500	2 500	1 411 900	1 566 668	1 105 295	45 000	55 833	30 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases			195 127	164 121	225 727	132 634	225 912	178 475
Increase From Depreciation Charge For Year Property Plant Equipment		31 139	21 385	13 799	25 019	19 950	19 378	22 433
Net Current Assets Liabilities	773 416	1 072 247	1 332 964	1 502 099	1 601 105	1 379 898	1 524 236	2 026 021
Other Creditors			2 500		92 750	37 560
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	20 559	121 153	76 175	63 679
Other Remaining Borrowings		10 000	2 500
Other Remaining Financial Liabilities	10 000	2 500
Other Taxation Social Security Payable	172 217	165 276	236 055	222 925	250 474	117 290	231 945	262 981
Property Plant Equipment Gross Cost	436 580	451 923	456 937	471 537	498 949	514 322	552 276	562 805
Provisions For Liabilities Balance Sheet Subtotal	12 731	10 234	7 129	7 705	8 055	8 029	11 857	9 787
Total Additions Including From Business Combinations Property Plant Equipment		15 343	5 014	14 600	27 412	16 276	37 954	10 529
Total Assets Less Current Liabilities	855 489	1 138 524	1 382 870	1 552 806	1 654 205	1 429 324	1 592 238	2 082 119
Trade Creditors Trade Payables	78 742	540 263	614 415	661 353	449 953	147 797	441 279	655 429
Trade Debtors Trade Receivables	914 648	1 200 100	1 343 128	1 275 558	1 170 380	399 367	838 119	1 205 681
Work In Progress	404 937	404 628	413 014	650 253	398 761	320 706	470 134	450 855
Advances On Invoice Discounting Facilities					204 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment						903
Disposals Property Plant Equipment						903
Finance Lease Liabilities Present Value Total							10 000	10 000