Fosse Asset Finance Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

06743125 is a registration number of Fosse Asset Finance Limited. The firm was registered as a Private Limited Company on 2008-11-06. The firm has been active in this business for the last 16 years. The enterprise could be reached at Park House 37 Clarence Street in Leicester. The office's postal code assigned to this address is LE1 3RW. Its current name is Fosse Asset Finance Limited. The enterprise's former customers may remember this firm also as Fosse Asset Management, which was used up till 2020-03-18. The enterprise's SIC code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The business most recent accounts cover the period up to 31st May 2022 and the most current annual confirmation statement was filed on 6th November 2022.

As for the firm, a variety of director's assignments have been performed by Joanna S. and Ian S.. As for these two executives, Ian S. has supervised firm for the longest time, having been a vital part of officers' team since November 2009.

Previous company's names
Fosse Asset Finance Limited 2020-03-18
Fosse Asset Management Limited 2008-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 050	4 249	899	582

Balance Sheet
Cash Bank In Hand	1 211	2 438	4 789	437
Cash Bank On Hand										106 537	116 581	146 315
Current Assets	79 595	72 178	46 974	33 111	22 132	14 959	12 925	586	649 300	731 377	858 947	693 712
Debtors	78 384	69 740	42 185	32 674						419 840	476 366	251 600
Net Assets Liabilities				285	-100	-1 022	-1 932	-1 429	272 836	351 686	368 941	235 198
Net Assets Liabilities Including Pension Asset Liability		4 249	899	582
Other Debtors										22 005	79 321	23 918
Total Inventories										205 000	266 000
Property Plant Equipment										133 840	102 354

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 950	4 149	799	482
Shareholder Funds	5 050	4 249	899	582

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors											88 483	122 289
Amount Specific Advance Or Credit Repaid In Period Directors											88 483	122 289
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	625	650	650	680	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment										38 172	73 721	7 746
Average Number Employees During Period						1	1	2	3	2	3	2
Bank Borrowings Overdrafts										44 167	30 832	10 000
Creditors				23 317	14 177	15 331	14 207	1 335	178 586	359 994	397 229	300 386
Creditors Due After One Year			36 782	22 554
Creditors Due Within One Year	74 545	67 929	9 293	9 975
Debtors Due After One Year			-29 146	-22 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 387
Disposals Property Plant Equipment												102 264
Finance Lease Liabilities Present Value Total										315 827	366 397	278 643
Increase From Depreciation Charge For Year Property Plant Equipment											35 549	7 983
Net Current Assets Liabilities	5 050	4 249	37 681	24 202	14 702	-372	-1 282	-749	402 214	580 090	676 865	505 502
Number Shares Allotted		100	100	100
Other Creditors										53 078	2 634	4 266
Other Taxation Social Security Payable										36 627	85 869	85 950
Par Value Share		1	1	1
Property Plant Equipment Gross Cost										172 012	176 075	9 291
Provisions For Liabilities Balance Sheet Subtotal										15 291	13 049
Secured Debts			43 714	29 486
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment											4 063	731
Total Assets Less Current Liabilities	5 050	4 249	37 681	24 202	14 702	-372	-1 282	-749	453 672	711 680	779 219	535 584
Trade Creditors Trade Payables										240	240	240
Trade Debtors Trade Receivables										9 414	6 156	15 572
Bank Borrowings											40 832
Fixed Assets									51 458	133 840
Total Borrowings										373 586	490 568

Company staff

Joanna S.

Role: Director

Appointed: 03 February 2021

Latest update: 21 April 2024

Ian S.

Role: Director

Appointed: 07 November 2009

Latest update: 21 April 2024

People with significant control

Executives who control the firm include: Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna S.

Notified on 8 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Ceased on 8 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 September 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 April 2013

Fosse Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Ian S.

Kevin B.

John A.

People with significant control

Ian S.

Joanna S.

John A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies