Foremost Garage Doors Limited in Ipswich, IP3 8LF

Description

Data updated on: 01-11-2023

Foremost Garage Doors Limited has existed on the local market for twenty one years. Registered under the number 04926555 in the year 2003, it is based at 235 Foxhall Road, Ipswich IP3 8LF. This company's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Foremost Garage Doors Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The company's latest confirmation statement was submitted on Monday 2nd October 2023.

Right now, this specific company is directed by a single director: Andrew S., who was appointed on 2003-10-09. Since 2003-10-09 Barry C., had been supervising the company till the resignation in 2007.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	70 243	104 575	152 682	146 680	207 521

Balance Sheet
Cash Bank On Hand					179 591	227 499	241 522	271 200	258 452	261 032	169 555	221 271
Current Assets	133 433	159 997	181 118	238 120	306 431	333 599	325 280	447 165	494 342	574 242	524 011	460 312
Debtors	35 233	38 263	48 915	39 230	83 151	52 930	34 604	110 127	154 530	225 896	241 413	169 038
Net Assets Liabilities					201 751	236 531	214 776	291 564	383 646	473 684	500 867	471 781
Other Debtors										15 250	85 526	10 948
Property Plant Equipment					33 303	44 746	35 733	37 674	28 879	24 227	32 636	24 478
Total Inventories					43 689	53 170	49 154	65 838	81 360	87 314	113 043
Cash Bank In Hand	74 380	95 209	96 555	157 700	179 591
Net Assets Liabilities Including Pension Asset Liability	70 243	104 575	152 682	146 680	207 521
Stocks Inventory	23 820	26 525	35 648	41 190	43 689
Tangible Fixed Assets	15 807	22 485	50 432	38 630	33 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 143	104 475	152 582	146 580	207 421
Shareholder Funds	70 243	104 575	152 682	146 680	207 521

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-29 740	-1 450	-1 450
Accumulated Depreciation Impairment Property Plant Equipment					78 837	93 755	105 668	118 228	127 856	135 932	130 135	138 293
Additions Other Than Through Business Combinations Property Plant Equipment						26 361	2 900
Average Number Employees During Period					10	11		12	12	12	11	10
Corporation Tax Payable							18 599	37 569	36 709	42 986	36 019	17 164
Corporation Tax Recoverable											12 128	12 128
Creditors					102 473	172 556	180 016	226 584	174 471	160 495	89 836	49 125
Dividend Per Share Interim					4 800	10 200	10 200
Dividends Paid On Shares Interim					48 000	102 000	102 000
Fixed Assets	15 807	22 485	50 432	38 630	33 303	84 746	75 733	77 674	68 879	64 227	72 636	64 478
Increase From Depreciation Charge For Year Property Plant Equipment						14 918	11 913	12 560	9 628	8 076	9 195	8 158
Investments Fixed Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Investments In Group Undertakings Participating Interests						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	58 103	87 646	104 472	108 050	203 958	161 043	146 713	220 581	319 871	413 747	434 175	411 187
Number Shares Issued Fully Paid					100	100	100
Other Creditors							102 818	107 571	19 359	11 367	2 750	3 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 992
Other Disposals Property Plant Equipment											16 208
Other Inventories					43 689	53 170	49 154
Other Taxation Social Security Payable							24 449	47 092	58 821	53 344	27 602	28 478
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					112 140	138 501	141 401	155 902	156 735	160 159	162 771
Provisions For Liabilities Balance Sheet Subtotal					5 770	7 808	6 220	6 691	5 104	4 290	5 944	3 884
Total Additions Including From Business Combinations Property Plant Equipment								14 500	833	3 425	18 820
Total Assets Less Current Liabilities	73 910	110 131	154 904	147 880	237 261	245 789	220 997	298 255	388 750	477 974	506 811	475 665
Trade Creditors Trade Payables							34 150	34 352	59 582	52 798	23 465	97
Trade Debtors Trade Receivables							34 604	110 127	154 530	210 646	143 759	145 962
Company Contributions To Money Purchase Plans Directors					9 600	18 600	33 600
Director Remuneration					8 040	8 110	8 300
Accruals Deferred Income				-1 200	-29 740
Creditors Due Within One Year	75 330	72 351	76 646	130 070	102 473
Number Shares Allotted		100	100	100	100
Creditors Due After One Year	3 667	5 556	2 222
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 208	44 760	1 074
Tangible Fixed Assets Cost Or Valuation	65 973	60 532	105 292	106 366
Tangible Fixed Assets Depreciation	50 166	38 047	54 860	67 736
Tangible Fixed Assets Depreciation Charged In Period		7 496	16 813	12 876
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 615
Tangible Fixed Assets Disposals		21 649
Amount Specific Advance Or Credit Directors	457	457