Foresure Limited in Wivelsfield Green, BN8 4EH

Description

Data updated on: 01-11-2023

The company is situated in Wivelsfield Green with reg. no. 03260040. The firm was established in the year 1996. The office of this firm is situated at Wivelsden Farm Bungalow Wivesden Farm North Common Road. The zip code for this place is BN8 4EH. This company's SIC code is 32990, that means Other manufacturing n.e.c.. 2022/03/31 is the last time when the company accounts were filed.

According to the latest data, there is a solitary managing director in the company: Adrian H. (since 1997/07/08). Since 1997/07/08 Stanley H., had been supervising this company up until the resignation in January 2003. In addition a different director, specifically Mary H. gave up the position in January 2003. In order to support the directors in their duties, this specific company has been using the skills of Donna H. as a secretary since the appointment on 2003/05/21.

Adrian H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 500	49 818	31 066	23 952	22 715	22 586

Balance Sheet
Cash Bank In Hand	765	101	216	514	134	357
Cash Bank On Hand						357	48	885	76	846
Current Assets	4 610	3 426	3 071	2 754	2 229	2 547	1 823	2 445	776	1 746	960
Net Assets Liabilities						22 586	19 129	17 581	22 473	24 294	1 623	15 801	10 634
Net Assets Liabilities Including Pension Asset Liability	67 500	49 818	31 066	23 952	22 715	22 586
Property Plant Equipment						536 881	556 479	546 722	554 492	546 831	540 949	536 399
Stocks Inventory	3 845	3 325	2 855	2 240	2 095	2 190
Tangible Fixed Assets	566 952	558 923	551 118	545 125	540 493	536 881
Total Inventories						2 190	1 775	1 560	700	900	960	960	1 200

Capital & Reserves
Called Up Share Capital	220 002	220 002	220 002	220 002	220 002	220 002
Profit Loss Account Reserve	-152 502	-170 184	-188 936	-196 050	-197 287	-197 416
Shareholder Funds	67 500	49 818	31 066	23 952	22 715	22 586

Other Financial Data
Secured Debts	493 001	500 201	501 901	501 901	501 901	501 901
Accumulated Depreciation Impairment Property Plant Equipment						309 160	319 562	329 319	339 349	347 010	352 892	357 442	350 861
Average Number Employees During Period									1	1	1	1
Creditors						501 901	516 532	501 901	461 901	461 901	461 901	461 901	523 416
Creditors Due After One Year		500 201	501 901	501 901	501 901	501 901
Creditors Due Within One Year		12 330	21 222	22 026	18 106	14 941
Increase From Depreciation Charge For Year Property Plant Equipment							10 402	9 757	10 030	7 661	5 882	4 550	550
Net Current Assets Liabilities	-6 451	-8 904	-18 151	-19 272	-15 877	-12 394	-20 818	-27 240	-70 118	-60 636	-77 425	-58 697	-522 216
Number Shares Allotted			220 002	220 002	220 002	220 002
Number Shares Issued Fully Paid								220 002	220 002	220 002	220 002	220 002	220 002
Other Creditors						501 901	516 532	501 901	461 901	461 901	461 901	461 901	523 047
Other Taxation Social Security Payable								1 093		483	483	921	369
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						846 041	876 041	876 041	893 841	893 841	893 841	359 858
Share Capital Allotted Called Up Paid		220 002	220 002	220 002	220 002	220 002
Tangible Fixed Assets Cost Or Valuation	843 845	846 041	846 041	846 041	846 041
Tangible Fixed Assets Depreciation	276 893	287 118	294 923	300 916	305 548	309 160
Tangible Fixed Assets Depreciation Charged In Period			7 805	5 993	4 632	3 612
Total Additions Including From Business Combinations Property Plant Equipment							30 000		17 800
Total Assets Less Current Liabilities	560 501	550 019	532 967	525 853	524 616	524 487	535 661	519 482	484 374	486 195	463 524	477 702	10 634
Creditors Due After One Year Total Noncurrent Liabilities	493 001	500 201
Creditors Due Within One Year Total Current Liabilities	11 061	12 330
Fixed Assets	566 952	558 923
Tangible Fixed Assets Additions		2 196
Tangible Fixed Assets Depreciation Charge For Period		10 225

Company staff

Donna H.

Role: Secretary

Appointed: 21 May 2003

Latest update: 21 March 2024

Adrian H.

Role: Director

Appointed: 08 July 1997

Latest update: 21 March 2024

Stanley H.

Role: Director

Appointed: 08 July 1997

Resigned: 15 January 2003

Latest update: 21 March 2024

Adrian H.

Role: Secretary

Appointed: 08 July 1997

Resigned: 21 May 2003

Latest update: 21 March 2024

Mary H.

Role: Director

Appointed: 08 July 1997

Resigned: 15 January 2003

Latest update: 21 March 2024

Nicholas H.

Role: Director

Appointed: 08 July 1997

Resigned: 21 May 2003

Latest update: 21 March 2024

Andrew B.

Role: Director

Appointed: 07 October 1996

Resigned: 08 July 1997

Latest update: 21 March 2024

Barry O.

Role: Secretary

Appointed: 07 October 1996

Resigned: 08 July 1997

Latest update: 21 March 2024

People with significant control

Adrian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Foresure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna H.

Adrian H.

Stanley H.

Adrian H.

Mary H.

Nicholas H.

Andrew B.

Barry O.

People with significant control

Adrian H.

Accounts Documents

Company filings

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