Foreshore Technology Ltd in Nailsea, BS48 1BZ

Description

Data updated on: 01-11-2023

Foreshore Technology Ltd with the registration number 06949268 has been in this business field for fifteen years. The Private Limited Company is officially located at Old Ambulance Station 1B Brockway, Nailsea, Nailsea and their zip code is BS48 1BZ. This enterprise's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. Foreshore Technology Limited released its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was submitted on 2023-07-01.

From the data we have, this specific firm was built in 2009 and has been supervised by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45	141	6 662	97 456	134 076

Balance Sheet
Cash Bank On Hand						118 559	146 210	378 408	509 030	662 735	456 983	638 531
Current Assets	21 523	28 384	125 403	173 905	259 728	298 394	274 566	498 093	616 937	773 984	667 009	822 619
Debtors	516	13 443	78 499	43 341	101 846	132 899	67 931	42 697	10 325	14 601	107 134	62 179
Net Assets Liabilities						214 238	311 490	463 357	703 202	789 086	845 452	1 005 516
Other Debtors						1 500	2 500	2 500	2 500	2 500	2 500	2 617
Property Plant Equipment						15 286	220 754	219 065	341 746	310 771	286 808	295 592
Total Inventories						48 436	60 425	76 988	97 582	96 648	102 892	121 909
Cash Bank In Hand	21 007	14 941	46 904	108 798	122 194
Net Assets Liabilities Including Pension Asset Liability	45	141	6 662	97 456	134 076
Stocks Inventory			0	21 766	35 688
Tangible Fixed Assets	187	140	105	636	11 919

Capital & Reserves
Called Up Share Capital	1	1	1	6	6
Profit Loss Account Reserve	44	140	6 661	97 450	134 070
Shareholder Funds	45	141	6 662	97 456	134 076

Other Financial Data
Total Fixed Assets Additions				743	15 256
Total Fixed Assets Cost Or Valuation	249	249	249	992	16 248
Total Fixed Assets Depreciation	62	109	144	356	4 329
Total Fixed Assets Depreciation Charge In Period		47	35	212	3 973
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment						9 425	14 031	19 128	65 118	100 782	128 459	152 979
Additions Other Than Through Business Combinations Property Plant Equipment							210 074	3 408	168 671	4 689	3 714	35 304
Amounts Owed To Other Related Parties Other Than Directors									571
Average Number Employees During Period						5	5	6	9	9	7	7
Corporation Tax Payable						44 938	59 728	78 256	70 127	75 634	70 349	85 676
Creditors					136 321	98 038	183 830	253 801	255 481	295 669	108 365	112 695
Depreciation Amortisation Impairment Expense					3 973	5 096
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 525
Disposals Property Plant Equipment												2 000
Fixed Assets	187	140	105	636	11 919	15 286
Increase From Depreciation Charge For Year Property Plant Equipment							4 606	5 097	45 990	35 664	27 677	26 045
Net Current Assets Liabilities	-142	1	6 557	96 820	122 157	203 106	90 736	244 292	361 456	478 315	558 644	709 924
Other Creditors						34 168	106 668	120 336	153 168	193 668	1 668	18 718
Other Taxation Social Security Payable						896	13 564	19 372	18 755	21 477	20 741	1 420
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 500
Profit Loss					131 120	206 162
Property Plant Equipment Gross Cost						24 711	234 785	238 193	406 864	411 553	415 267	448 571
Provisions For Liabilities Balance Sheet Subtotal						2 904
Raw Materials Consumables Used					110 646	133 597
Staff Costs Employee Benefits Expense					35 694	38 772
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 904
Tax Tax Credit On Profit Or Loss On Ordinary Activities					30 239	31 889
Total Assets Less Current Liabilities	45	141	6 662	97 456	134 076	217 142	311 490	463 357	703 202	789 086	845 452	1 005 516
Trade Creditors Trade Payables						18 036	1 266	29 414	12 860	3 851	14 602	6 861
Trade Debtors Trade Receivables						131 399	65 431	40 197	7 825	12 101	104 634	59 562
Turnover Revenue					358 107	479 803
Creditors Due Within One Year Total Current Liabilities	21 665	28 383	118 846	77 085	137 571
Tangible Fixed Assets Additions				743	15 256
Tangible Fixed Assets Cost Or Valuation	249	249	249	992	16 248
Tangible Fixed Assets Depreciation	62	109	144	356	4 329
Tangible Fixed Assets Depreciation Charge For Period		47	35	212	3 973

Company staff

Julian B.

Role: Director

Appointed: 15 June 2015

Latest update: 18 February 2024

Jonathan S.

Role: Director

Appointed: 15 June 2015

Latest update: 18 February 2024

Claire N.

Role: Director

Appointed: 01 July 2009

Latest update: 18 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Foreshore Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian B.

Jonathan S.

Claire N.

Accounts Documents

Company filings

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