Foreoax Limited in Blyth, NE24 4HN

Description

Data updated on: 01-11-2023

Registered as 07214939 fourteen years ago, Foreoax Limited is categorised as a Private Limited Company. The firm's official mailing address is 113 Front Street, Blyth. Launched as Oakes North East, this company used the business name until 2010, at which moment it was changed to Foreoax Limited. This company's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. The firm's latest annual accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-07.

Considering this firm's constant expansion, it was unavoidable to appoint other directors: Brian F. and Lee O. who have been aiding each other for 14 years for the benefit of the company.

Previous company's names
Foreoax Limited 2010-09-27
Oakes North East Limited 2010-04-07

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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 013	8 733	11 230	58 923	167 058	89 094

Balance Sheet
Cash Bank On Hand							120 764	123 863	272 931	131 466
Current Assets	184 775	218 063	209 652	412 524	594 772	616 524	409 310	1 056 061	1 612 807	1 665 605
Debtors	10 723	18 026	15 027	48 982	18 941	14 469	27 298	80 112	139 104	134 170
Net Assets Liabilities							140 621	187 381	281 438	326 720
Other Debtors							26 079	19 611	29 476	11 508
Property Plant Equipment							81 167	85 832	92 492	158 983
Total Inventories							261 248	852 086	1 200 772	1 399 969
Cash Bank In Hand	15 986	1 285	5 411	41 285	74 152	105 778
Net Assets Liabilities Including Pension Asset Liability	11 013	8 733	11 230	58 923	167 058	89 094
Stocks Inventory	158 066	198 752	189 214	322 257	501 679	496 277
Tangible Fixed Assets	5 510	20 906	11 978	25 656	21 815	77 502

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 011	8 731	11 228	58 921	167 056	89 092
Shareholder Funds	11 013	8 733	11 230	58 923	167 058	89 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							94 880	110 295	126 308	145 298
Average Number Employees During Period							8	9	16	17
Bank Borrowings Overdrafts								350 000	29 275	171 112
Comprehensive Income Expense							195 774	180 760
Corporation Tax Payable							46 822	41 307
Creditors							349 856	417 649	968 441	742 185
Depreciation Rate Used For Property Plant Equipment								15
Dividends Paid							116 000	134 000
Fixed Assets	5 510	20 906	11 978	25 656	21 815		81 167	85 832
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							-6 598	-5 608
Income Expense Recognised Directly In Equity							-116 000	-134 000
Increase From Depreciation Charge For Year Property Plant Equipment								9 807		14 938
Net Current Assets Liabilities	166 518	142 604	118 629	189 469	268 017	154 958	59 454	638 412	1 176 791	943 468
Other Creditors							241 150	307 081	116 032	360 699
Other Taxation Social Security Payable							40 868	39 118	94 606	66 314
Profit Loss							202 372	186 368
Property Plant Equipment Gross Cost							176 048	196 127	218 800	304 281
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								5 608		4 052
Total Additions Including From Business Combinations Property Plant Equipment								20 079		85 481
Total Assets Less Current Liabilities	172 028	163 510	130 607	215 125	289 832	232 460	140 621	724 244	1 269 283	1 102 451
Trade Creditors Trade Payables							21 016	30 143	56 026	108 784
Trade Debtors Trade Receivables							1 219	60 501	108 689	116 199
Advances Credits Directors							86 868	186 863
Advances Credits Made In Period Directors							86 868
Accrued Liabilities Deferred Income									15 596	6 666
Finance Lease Liabilities Present Value Total										8 562
Increase Decrease In Property Plant Equipment										68 692
Merchandise									1 176 115	1 367 076
Prepayments Accrued Income									939	6 463
Provisions									19 404	33 546
Provisions For Liabilities Balance Sheet Subtotal									19 404	33 546
Work In Progress									24 657	32 893
Creditors Due After One Year Total Noncurrent Liabilities	161 015	154 777
Creditors Due Within One Year Total Current Liabilities	18 257	75 459
Tangible Fixed Assets Additions		21 615	6 391	18 996	8 027
Tangible Fixed Assets Cost Or Valuation	7 070	28 685	17 326	31 322	31 599	108 908
Tangible Fixed Assets Depreciation	1 560	7 779	5 348	5 666	9 784	31 406
Tangible Fixed Assets Depreciation Charge For Period		6 219
Creditors Due After One Year		154 777	119 377	156 202	122 774	143 366
Creditors Due Within One Year		75 459	91 023	223 055	326 755	461 566
Loans From Directors After One Year					122 774	125 137
Number Shares Allotted						2
Obligations Under Finance Lease Hire Purchase Contracts After One Year						18 229
Tangible Fixed Assets Depreciation Charged In Period			2 738	2 660	4 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 169	2 342	161
Tangible Fixed Assets Disposals			17 750	5 000	7 750
Share Capital Allotted Called Up Paid					2	2
Value Shares Allotted						1

Company staff

Brian F.

Role: Director

Appointed: 26 August 2010

Latest update: 16 March 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	6 December 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 August 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16/01/2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16/01/2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Foreoax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian F.

Lee O.

Barbara K.

People with significant control

Brian F.

Kathryn F.

Judith O.

Lee O.

Accounts Documents

Company filings

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