Forepoint Limited in Preston, PR5 6EF

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www.forepoint.co.uk

Description

Data updated on: 01-11-2023

This company is based in Preston under the ID 02738086. This firm was started in 1992. The office of the firm is located at Studio 15 Momentum Place Bamber Bridge. The postal code for this address is PR5 6EF. The name of this business was changed in 2002 to Forepoint Limited. This business previous name was Point Communications. The firm's SIC and NACE codes are 73110 meaning Advertising agencies. The firm's most recent financial reports describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-09-17.

The company's trademark is "FOREPOINT". They applied for it on 2015/12/10 and it was accepted four months later. The trademark expires on 2025/12/10.

Steven G. and Keith N. are registered as the enterprise's directors and have been doing everything they can to help the company for 10 years. To support the directors in their duties, this particular limited company has been utilizing the skillset of Keith N. as a secretary since the appointment on 2006-11-21.

Previous company's names
Forepoint Limited 2002-05-01
Point Communications Limited 1992-08-06

Trade marks

Trademark UK00003140123

Trademark UK00003140123

Trademark image:	-
Trademark name:	FOREPOINT
Status:	Registered
Filing date:	2015-12-10
Date of entry in register:	2016-04-29
Renewal date:	2025-12-10
Owner name:	Forepoint Limited
Owner address:	91 Garstang Road, Preston, Lancashire, United Kingdom, PR1 1LD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 186 944	1 432 199	1 702 411	2 199 444	617 493	879 229

Balance Sheet
Cash Bank In Hand	1 366 984	1 811 186	2 027 519	2 593 880	802 504	1 043 098
Cash Bank On Hand						1 043 098	819 408	694 192	858 971	872 438	1 294 798	1 041 613
Current Assets	1 475 122	1 886 606	2 133 171	2 690 481	996 193	1 259 897	1 131 836	1 042 515	1 094 268	1 107 159	1 546 101	1 366 286
Debtors	99 836	67 382	97 554	88 407	137 941	216 799	312 428	348 323	235 297	234 721	251 303	324 673
Net Assets Liabilities						879 229	932 949	866 140	937 571	859 637	1 017 327	1 108 940
Net Assets Liabilities Including Pension Asset Liability	1 186 944	1 432 199	1 702 411	2 199 444	617 493	879 229
Other Debtors							137 012	211 875	183 283	107 261	90 028	167 728
Property Plant Equipment						48 533	68 220	75 438	74 171	74 294	79 211	75 604
Tangible Fixed Assets	34 456	25 531	20 274	74 996	69 828	48 533
Stocks Inventory	8 302	8 038	8 098	8 194	55 748

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	13 000	11 000
Profit Loss Account Reserve	1 146 944	1 392 199	1 662 411	2 159 444	577 493	839 229
Shareholder Funds	1 186 944	1 432 199	1 702 411	2 199 444	617 493	879 229

Other Financial Data
Accrued Income						104 857	26 419	81 105
Accrued Liabilities						130 438	76 700	70 338
Accumulated Depreciation Impairment Property Plant Equipment						319 902	355 691	105 136	128 181	70 208	77 670	115 686
Additional Provisions Increase From New Provisions Recognised									-854	825	1 003
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-20 609	54 986			-629
Average Number Employees During Period							22	22	22	23	24	25
Capital Redemption Reserve					27 000	29 000
Corporation Tax Payable						33 644	93
Corporation Tax Recoverable								64 533
Creditors						420 391	267 107	251 813	217 962	308 085	593 251	318 845
Creditors Due Within One Year		476 815	448 450	551 376	435 656	420 391
Deferred Tax Asset Debtors							20 617	41 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment								274 632		80 701	13 305
Disposals Property Plant Equipment								288 373		82 323	15 319
Dividends Paid								241 520	178 510	193 140	178 510	193 140
Increase From Depreciation Charge For Year Property Plant Equipment							35 789	24 077	23 045	22 728	20 767	38 016
Net Current Assets Liabilities	1 156 820	1 409 791	1 684 721	2 139 105	560 537	839 506	864 729	790 702	876 306	799 074	952 850	1 047 441
Number Shares Allotted		400 000	400 000	400 000	130 000	20 000
Number Shares Issued Fully Paid								12 100	12 100	12 100	12 100	12 100
Other Creditors						177 273	122 607	74 274	154 783	157 034	365 990	192 662
Other Taxation Social Security Payable						16 127	12 019	11 247	45 451	111 210	117 769	110 489
Par Value Share			0	0	0	0		0	0	0	0	0
Prepayments						21 399	26 207	25 011
Profit Loss								217 947	249 941	115 206	336 200	291 594
Property Plant Equipment Gross Cost						368 435	423 911	180 574	202 352	144 502	156 881	191 290
Provisions							-20 617	-41 226	12 906	13 731	14 734	14 105
Provisions For Liabilities Balance Sheet Subtotal						8 810			12 906	13 731	14 734	14 105
Provisions For Liabilities Charges	4 332	3 123	2 584	14 657	12 872	8 810
Share Capital Allotted Called Up Paid					2 000	11 000
Tangible Fixed Assets Additions		10 203				4 863
Tangible Fixed Assets Cost Or Valuation	267 299	277 502			363 572	368 435
Tangible Fixed Assets Depreciation	232 843	251 971			293 744	319 902
Tangible Fixed Assets Depreciation Charged In Period						26 158
Total Additions Including From Business Combinations Property Plant Equipment							55 476	45 036	21 778	24 473	27 698	34 409
Total Assets Less Current Liabilities	1 191 276	1 435 322	1 704 995	2 214 101	630 365	888 039	932 949	866 140	950 477	873 368	1 032 061	1 123 045
Trade Creditors Trade Payables						22 473	51 108	39 442	17 728	39 841	109 492	15 694
Trade Debtors Trade Receivables						90 543	102 173	136 448	52 014	127 460	161 275	156 945
Comprehensive Income Expense												-6 841
Creditors Due Within One Year Total Current Liabilities	318 302	476 815
Fixed Assets	34 456	25 531	20 274	74 996	69 828
Tangible Fixed Assets Depreciation Charge For Period		19 128
Amount Due From To Related Party			894		-126
Value Shares Allotted		40 000	40 000	40 000	13 000