Fosse Insulation Ltd in Walsall, WS2 7LZ

Description

Data updated on: 01-11-2023

Fosse Insulation Ltd with the registration number 06718485 has been operating on the market for 16 years. This Private Limited Company is officially located at Inducta House Fryers Road, Bloxwich in Walsall and its zip code is WS2 7LZ. This firm's SIC and NACE codes are 43290: Other construction installation. Fosse Insulation Limited released its latest accounts for the period that ended on 2018-08-31. The firm's most recent annual confirmation statement was submitted on 2021-04-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-09-30	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 453	18 730	4 625	21 422	14 515	-8 737	-2 285

Balance Sheet
Cash Bank On Hand								44 875	48 995
Current Assets	13 232	105 509	121 403	181 464	145 630	115 921	49 322	81 975	122 588
Debtors	0	67 298	74 047					32 500	68 093
Other Debtors									180
Property Plant Equipment								7 860	13 109
Total Inventories								4 600	5 500
Net Assets Liabilities Including Pension Asset Liability	9 453	18 730	4 625	21 422	14 515	-8 737	-2 285
Stocks Inventory	6 200	25 500	36 000
Tangible Fixed Assets	16 384	17 185	13 697
Net Assets Liabilities							2 285	17 081
Cash Bank In Hand		12 711	11 356

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 353	18 630	4 525
Shareholder Funds	9 453	18 730	4 625	21 422	14 515	-8 737	-2 285

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								30 370	32 677
Average Number Employees During Period								7	6
Creditors							56 081	72 754	104 671
Increase From Depreciation Charge For Year Property Plant Equipment									2 307
Net Current Assets Liabilities	-6 931	1 545	-9 072	9 689	6 057	-13 884	-1 405	9 221	17 917
Other Creditors								16 725	18 442
Other Taxation Social Security Payable								34 030	77 098
Property Plant Equipment Gross Cost								38 230	45 786
Total Additions Including From Business Combinations Property Plant Equipment									7 556
Total Assets Less Current Liabilities	9 453	18 730	4 625	21 422	14 515	-8 737	3 069	17 081	31 026
Trade Creditors Trade Payables								21 999	9 131
Trade Debtors Trade Receivables								32 500	67 913
Creditors Due Within One Year Total Current Liabilities	20 163	103 964
Fixed Assets	16 384	17 185	13 697	11 733	8 458	8 651	4 474	7 860
Investments Current Assets	7 032	12 711
Tangible Fixed Assets Additions		5 985
Tangible Fixed Assets Cost Or Valuation	19 275	23 265	23 265
Tangible Fixed Assets Depreciation	2 891	6 080	9 568
Tangible Fixed Assets Depreciation Charge For Period		3 489
Tangible Fixed Assets Depreciation Disposals		-300
Tangible Fixed Assets Disposals		-1 995
Creditors Due After One Year						3 504	5 354
Creditors Due Within One Year		103 964	130 475	171 775	139 573	133 309	50 727
Tangible Fixed Assets Depreciation Charged In Period			3 488