Foremost Pro Ltd in Bognor Regis, PO22 9SE

Description

Data updated on: 01-11-2023

08711807 is a reg. no. used by Foremost Pro Ltd. It was registered as a Private Limited Company on September 30, 2013. It has been present on the British market for the last 11 years. This enterprise can be found at Unit 3-4 Oldlands Way Southern Cross Trading Estate in Bognor Regis. The company's area code assigned to this location is PO22 9SE. The company's SIC code is 46750 which stands for Wholesale of chemical products. Its latest financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/09/07.

In order to be able to match the demands of their customers, this particular limited company is being developed by a number of four directors who are, to enumerate a few, Darryl P., Christopher P. and Hamish P.. Their outstanding services have been of great importance to the limited company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	5 581	29 782	84 994

Balance Sheet
Cash Bank In Hand		1 476	1 757
Cash Bank On Hand			1 757	35 431	54 092	73 003	77 766	282 308	307 532	303 332
Current Assets	208 843	263 597	315 552	487 846	571 431	633 357	647 720	955 407	1 170 764	1 679 299
Debtors	121 644	153 546	193 777	287 891	358 137	363 376	382 275	361 646	563 633	874 837
Intangible Fixed Assets	232 000	184 000	136 080
Net Assets Liabilities			84 994	130 083	150 149	189 986	235 499	488 152	661 631	904 640
Net Assets Liabilities Including Pension Asset Liability	5 581	29 782	84 994
Other Debtors			131	135		2 400	3 408	3 539	38 102	13 049
Property Plant Equipment			91 237	68 765	57 430	69 962	107 443	121 784	143 968	557 011
Stocks Inventory	87 199	108 575	120 018
Tangible Fixed Assets	9 583	60 295	91 237
Total Inventories			120 018	164 524	159 202	196 978	187 679	311 453	299 599	501 130

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	4 681	28 882	84 094
Shareholder Funds	5 581	29 782	84 994

Other Financial Data
Amount Specific Advance Or Credit Directors									2 094	3 114
Amount Specific Advance Or Credit Made In Period Directors									7 545	82 817
Amount Specific Advance Or Credit Repaid In Period Directors									5 451	81 797
Accrued Liabilities			7 796	7 946	8 365	9 732	7 059	7 821	7 453	7 496
Accumulated Amortisation Impairment Intangible Assets			104 020	152 040	200 060	240 080	240 100	240 100	240 100
Accumulated Depreciation Impairment Property Plant Equipment			39 535	67 422	76 996	83 426	92 131	104 537	148 455	222 360
Average Number Employees During Period				14	12	13	16	18	20	26
Bank Borrowings Overdrafts			3 400
Corporation Tax Payable			50 083	56 593	53 426	58 481	48 589	107 306	100 444	75 805
Creditors			175 597	101 277	4 125	7 083	2 080	567 238	15 958	64 736
Creditors Due After One Year	215 846	206 859	175 597
Creditors Due Within One Year	228 999	267 351	276 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment				284	14 236	22 318	28 762	26 107	1 200
Disposals Property Plant Equipment				734	22 126	23 334	30 018	30 777	3 333
Finance Lease Liabilities Present Value Total			45 548	19 228	4 125	7 083	2 080	2 079	12 700	43 835
Fixed Assets	241 583	244 295	227 317	156 825	97 470	69 982	107 443	121 784	143 968	557 011
Increase Decrease In Property Plant Equipment						19 000			59 306	19 000
Increase From Amortisation Charge For Year Intangible Assets				48 020	48 020	40 020	20
Increase From Depreciation Charge For Year Property Plant Equipment				28 171	23 810	28 748	37 467	38 513	45 118	73 905
Intangible Assets			136 080	88 060	40 040	20
Intangible Assets Gross Cost			240 100	240 100	240 100	240 100	240 100	240 100	240 100
Intangible Fixed Assets Additions	240 000		100
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	56 000	104 020
Intangible Fixed Assets Amortisation Charged In Period	8 000	48 000	48 020
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 100
Net Current Assets Liabilities	-20 156	-3 754	39 075	79 955	67 074	137 941	148 607	388 169	566 712	530 777
Number Shares Allotted	900	900	900
Other Creditors			130 049	82 049	6 683	7 404	17 930	6 582	8 199	124 988
Other Remaining Borrowings			56 078	102 964	192 589	182 875	175 137	204 459	215 071	290 661
Other Taxation Social Security Payable			3 285	3 044	4 805	5 319	7 907	7 234	9 552	29 364
Par Value Share	1	1	1
Prepayments			9 843	15 610	28 851	19 409	4 496	21 158	21 361	30 555
Property Plant Equipment Gross Cost			130 772	136 187	134 426	153 388	199 574	226 321	292 423	779 371
Provisions For Liabilities Balance Sheet Subtotal			5 801	5 420	10 270	10 854	18 471	21 801	33 091	118 412
Provisions For Liabilities Charges		3 900	5 801
Share Capital Allotted Called Up Paid	900	900	900
Tangible Fixed Assets Additions	10 000	65 935	56 052
Tangible Fixed Assets Cost Or Valuation	10 000	75 028	130 772
Tangible Fixed Assets Depreciation	417	14 733	39 535
Tangible Fixed Assets Depreciation Charged In Period	417	14 354	24 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38	72
Tangible Fixed Assets Disposals		907	308
Total Additions Including From Business Combinations Property Plant Equipment				6 149	20 365	42 296	76 204	57 524	69 435	486 948
Total Assets Less Current Liabilities	221 427	240 541	266 392	236 780	164 544	207 923	256 050	509 953	710 680	1 087 788
Trade Creditors Trade Payables			91 442	176 931	185 876	185 668	196 847	136 734	175 439	518 890
Trade Debtors Trade Receivables			183 803	272 146	329 286	341 567	374 371	336 949	502 076	828 119
Finance Lease Payments Owing Minimum Gross									13 480	45 864
Financial Liabilities					36 775	40 644	95 023
Future Finance Charges On Finance Leases									780	2 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases										140 708

Company staff

Darryl P.

Role: Director

Appointed: 01 January 2021

Latest update: 28 April 2024

Christopher P.

Role: Director

Appointed: 30 September 2013

Latest update: 28 April 2024

Hamish P.

Role: Director

Appointed: 30 September 2013

Latest update: 28 April 2024

Lyndon P.

Role: Director

Appointed: 30 September 2013

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Darryl P. has substantial control or influence over the company. Hamish P. has substantial control or influence over the company. Foremost Pro Holdings Ltd owns over 3/4 of company shares. This company can be reached in Bognor Regis at Dickinson Place, PO22 9QU, West Sussex and was registered as a PSC under the reg no 08697941.

Darryl P.

Notified on 1 January 2021

Nature of control:

substantial control or influence

Hamish P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Foremost Pro Holdings Ltd

Address: Unit 3 Dickinson Place, Bognor Regis, West Sussex, PO22 9QU, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08697941

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

Lyndon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher P.

Notified on 6 April 2016

Ceased on 31 December 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Foremost Pro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl P.

Christopher P.

Hamish P.

Lyndon P.

People with significant control

Darryl P.

Hamish P.

Foremost Pro Holdings Ltd

Lyndon P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Foremost Pro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl P.

Christopher P.

Hamish P.

Lyndon P.

People with significant control

Darryl P.

Hamish P.

Foremost Pro Holdings Ltd

Lyndon P.

Christopher P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015