Foskers (brands Hatch) Limited in Cambridgeshire, PE27 5BH

Description

Data updated on: 01-11-2023

The company is known as Foskers (brands Hatch) Limited. The company was founded twenty eight years ago and was registered under 03294617 as the registration number. The headquarters of the company is registered in Cambridgeshire. You can reach them at 15 Station Road, St. Ives. Since April 24, 1997 Foskers (brands Hatch) Limited is no longer under the name Applytax. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when account status updates were reported.

The info we posses that details the following firm's personnel shows us the existence of two directors: Colin F. and Jeffrey F. who assumed their respective positions on January 14, 1997. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Jeffrey F. as a secretary since 1997.

Jeffrey F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Foskers (brands Hatch) Limited 1997-04-24
Applytax Limited 1996-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	288 394	288 394	288 394	288 394	528 394	579 280

Balance Sheet
Cash Bank On Hand						892	892	892	892	11 719	291 116	129 532	439 817
Current Assets	288 392	288 392	288 392	288 392	588 392	639 278	599 044	599 044	599 044	620 817	1 497 282	1 527 531	1 595 613
Debtors	287 500	287 500	287 500	287 500	587 500	638 386	598 152	598 152	598 152	609 098	591 034	436 351	542 148
Net Assets Liabilities						579 280	599 046	599 046	599 046	601 007	601 036	596 707	811 300
Other Debtors									109 766	42 411	417 896	211 937	242 066
Property Plant Equipment											3 851	2 813	2 657
Total Inventories											615 132
Cash Bank In Hand	892	892	892	892	892	892
Net Assets Liabilities Including Pension Asset Liability	288 394	288 394	288 394	288 394	528 394	579 280

Capital & Reserves
Called Up Share Capital	17 200	17 200	17 200	17 200	17 200	17 200
Profit Loss Account Reserve	-231 599	-231 599	-231 599	-231 599	8 401	59 287
Shareholder Funds	288 394	288 394	288 394	288 394	528 394	579 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											299	1 337	2 477
Amounts Owed By Related Parties						638 386	598 152	598 152	598 152	489 278
Amounts Owed To Group Undertakings											806	806	806
Average Number Employees During Period						2	2	2	2	2	14	11	12
Corporation Tax Payable											331		62 012
Creditors						60 000				19 812	623 989	543 116	389 514
Fixed Assets	2	2	2	2	2	2				2	3 853	2 815	2 659
Increase From Depreciation Charge For Year Property Plant Equipment											299	1 038	1 140
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests									2	2	2	2	2
Investments In Subsidiaries						2	2	2	2
Net Current Assets Liabilities	288 392	288 392	288 392	288 392	528 392	579 278	599 044		599 044	601 005	1 221 172	1 137 008	1 198 309
Number Shares Issued Fully Paid						17 200	17 200	17 200	17 200
Other Creditors											623 989	543 116	389 514
Other Taxation Social Security Payable											54 048	56 551	26 662
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost											4 150	4 150	5 134
Provisions For Liabilities Balance Sheet Subtotal													154
Taxation Social Security Payable						60 000
Total Additions Including From Business Combinations Property Plant Equipment											4 150		984
Total Assets Less Current Liabilities	288 394	288 394	288 394	288 394					599 046	601 007	1 225 025	1 139 823	1 200 968
Trade Creditors Trade Payables										19 812	78 319	45 729	38 507
Trade Debtors Trade Receivables										77 409	173 138	224 414	300 082
Director Remuneration						29 392	29 390	26 906	17 231
Creditors Due Within One Year					60 000	60 000
Number Shares Allotted				17 200	17 200	17 200
Percentage Subsidiary Held					100	100
Share Capital Allotted Called Up Paid			17 200	17 200
Share Premium Account	502 793	502 793	502 793	502 793	502 793	502 793
Value Shares Allotted				17 200	17 200	17 200