Foremost Interiors Limited in Cradley Heath, B63 2QB

Description

Data updated on: 01-11-2023

This company is registered in Cradley Heath registered with number: 07418601. This company was set up in 2010. The main office of the firm is located at Unit G1 Cradley Enterprise Centre Maypole Fields. The area code for this address is B63 2QB. This firm's principal business activity number is 43320 meaning Joinery installation. Its most recent filed accounts documents were submitted for the period up to 31st October 2022 and the most recent annual confirmation statement was released on 24th October 2023.

When it comes to the following company's executives data, since 2010 there have been two directors: Gary C. and Lee K.. In addition, the managing director's responsibilities are often helped with by a secretary - Lee K., who was appointed by this business in October 2010.

Executives with significant control over the firm are: Gary C. owns 1/2 or less of company shares. Lee K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency
Net Worth	136	-7 729	-8 745	-8 710	-1 295	271

Balance Sheet
Cash Bank In Hand	1 446		222		1 321	5 313
Cash Bank On Hand						5 313	14 966	15 903	17 665	36 481	15 223	34 851
Current Assets	2 748	6 201	6 567	9 538	12 071	11 083	15 166	17 793	29 535	65 034	68 151	73 553
Debtors	1 127	81	85	3 253	4 440				9 740	8 068	41 282	12 521
Net Assets Liabilities						271	3 192	1 754	7 878	28 774	10 876	397
Property Plant Equipment						387	287	2 387	2 422	1 815	15 985	11 987
Stocks Inventory	175	6 120	6 260	6 285	6 310	5 770
Tangible Fixed Assets	6 125	4 569	2 203	707	522	387
Total Inventories						5 770	200	1 890	2 130	20 485	11 646	26 181
Other Debtors										1 762
Net Assets Liabilities Including Pension Asset Liability	136	-7 729	-8 745

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	76	-7 789	-8 805	-8 770	-1 355	211
Shareholder Funds	136	-7 729	-8 745	-8 710	-1 295	271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 014	2 114	3 042	3 851	4 458	9 788	13 786
Additional Provisions Increase From New Provisions Recognised							57	396	7	-115	2 692	-760
Average Number Employees During Period							2	2	2	2	4	7
Bank Borrowings Overdrafts						5 604	561	6 497	4 447	13 750	22 217	37 356
Bank Overdrafts						393
Creditors						11 199	12 204	17 973	23 619	13 750	22 217	37 356
Creditors Due Within One Year	8 737	18 499	17 515	18 955	13 888	11 199
Increase From Depreciation Charge For Year Property Plant Equipment							100	928	809	607	5 330	3 998
Net Current Assets Liabilities	-5 989	-12 298	-10 948	-9 417	-1 817	-116	2 962	-180	5 916	41 054	20 145	28 043
Number Shares Allotted				60	60	60
Other Creditors						1 526	2 336	3 002	3 584	2 596	39 833	14 479
Other Taxation Social Security Payable						4 069	9 307	8 474	15 588	20 134	1 973	18 919
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						2 401	2 401	5 429	6 273	6 273	25 773
Provisions							57	453	460	345	3 037	2 277
Provisions For Liabilities Balance Sheet Subtotal							57	453	460	345	3 037	2 277
Secured Debts				479		393
Share Capital Allotted Called Up Paid			60	60	60	60
Tangible Fixed Assets Cost Or Valuation	8 215	8 215	4 265	2 401	2 401
Tangible Fixed Assets Depreciation	2 090	3 646	2 062	1 694	1 879	2 014
Tangible Fixed Assets Depreciation Charged In Period		1 556	756	250	185	135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 340	618
Tangible Fixed Assets Disposals			5 350	1 864
Total Additions Including From Business Combinations Property Plant Equipment								3 028	844		19 500
Total Assets Less Current Liabilities	136	-7 729	-8 745	-8 710	-1 295	271	3 249	2 207	8 338	42 869	36 130	40 030
Trade Debtors Trade Receivables									9 740	6 306	41 282	12 521
Fixed Assets	6 125	4 569	2 203
Tangible Fixed Assets Additions			1 400

Company staff

Lee K.

Role: Secretary

Appointed: 25 October 2010

Latest update: 1 May 2024

Gary C.

Role: Director

Appointed: 25 October 2010

Latest update: 1 May 2024

Lee K.

Role: Director

Appointed: 25 October 2010

Latest update: 1 May 2024

People with significant control

Gary C.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Lee K.

Notified on 25 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 February 2014
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 February 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Foremost Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Gary C.

Lee K.

People with significant control

Gary C.

Lee K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Foremost Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Gary C.

Lee K.

People with significant control

Gary C.

Lee K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016