Fosseway Performance Ltd in Moreton-in-marsh, GL56 9ER

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www.fossewayperformance.co.uk

Description

Data updated on: 01-11-2023

Fosseway Performance Ltd 's been in the United Kingdom for at least eleven years. Registered under the number 08383536 in the year 2013, the company is based at 4 The Clementines, Moreton-in-marsh GL56 9ER. Fosseway Performance Ltd was listed 11 years ago as Heritage Performance. This firm's registered with SIC code 29320 which means Manufacture of other parts and accessories for motor vehicles. The most recent annual accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-31.

The corporation owns two trademarks, all are active. The first trademark was registered in 2013. The trademark that will become invalid first, that is in April, 2023 is fosseway.

This company has a single managing director at present running the following limited company, namely Simon I. who's been doing the director's tasks since 2013-01-31.

Simon I. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Fosseway Performance Ltd 2013-03-06
Heritage Performance Ltd 2013-01-31

Trademark UK00003000173

Trademark image:	-
Trademark name:	fosseway
Status:	Registered
Filing date:	2013-04-02
Date of entry in register:	2013-07-19
Renewal date:	2023-04-02
Owner name:	Fosseway Performance Ltd
Owner address:	4 The Clementines, Station Road, Blockley, MORETON-IN-MARSH, United Kingdom, GL56 9ER

Trademark UK00003000176

Trademark image:	-
Trademark name:	wide-5
Status:	Registered
Filing date:	2013-04-02
Date of entry in register:	2013-07-19
Renewal date:	2023-04-02
Owner name:	Fosseway Performance Ltd
Owner address:	4 The Clementines, Station Road, Blockley, MORETON-IN-MARSH, United Kingdom, GL56 9ER

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 734	-3 847	16 849

Balance Sheet
Cash Bank In Hand	1 068	15 745	31 112
Cash Bank On Hand			31 112	20 667	58 537	49 671	83 065	128 003	114 625	101 259
Current Assets	15 403	40 320	59 190	55 143	101 669	99 800	130 577	186 958	170 102	176 982
Debtors	5 741	11 396	8 573	11 496	13 137	18 293	11 697	12 953	11 403	26 009
Net Assets Liabilities			16 849	40 134	89 119	147 477	153 417	211 132	204 833	215 438
Net Assets Liabilities Including Pension Asset Liability		-3 847	16 849
Other Debtors			7 113	4 382	5 122	7 245	8 451	5 488
Property Plant Equipment			15 920	18 378	20 038	70 127	65 826	75 040	72 964	72 232
Stocks Inventory	8 594	13 179	19 505
Tangible Fixed Assets	2 921	16 700	15 920
Total Inventories			19 505	22 980	29 995	31 836	35 815	46 002	44 074	49 714

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-15 735	-3 848	16 848
Shareholder Funds	-15 734	-3 847	16 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 552	16 820	21 463	27 197	31 498	34 869	37 407	39 737
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			55 077	29 897	28 781	17 167	32 993	36 608	24 370	20 052
Creditors Due Within One Year	34 058	60 867	55 077
Increase From Depreciation Charge For Year Property Plant Equipment				4 268	4 643	5 734	4 301	3 371	2 538	2 330
Net Current Assets Liabilities	-18 655	-20 547	4 113	25 248	72 888	82 633	97 584	150 350	145 732	156 930
Number Shares Allotted		1	1
Number Shares Issued Fully Paid						500
Other Creditors			52 221	16 986	9 713	10 929	8 183	9 948
Other Taxation Social Security Payable			447	7 611	14 544	202	13 712	16 036
Par Value Share		1	1			0
Profit Loss						58 358
Property Plant Equipment Gross Cost			28 472	35 198	41 501	97 324	97 324	109 909	110 371	111 969
Provisions For Liabilities Balance Sheet Subtotal			3 184	3 492	3 807	5 283	9 993	14 258	13 863	13 724
Provisions For Liabilities Charges			3 184
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		19 459	5 011
Tangible Fixed Assets Cost Or Valuation	4 002	23 461	28 472
Tangible Fixed Assets Depreciation	1 081	6 761	12 552
Tangible Fixed Assets Depreciation Charged In Period		5 680	5 791
Total Additions Including From Business Combinations Property Plant Equipment				6 726	6 303	55 823		12 585	462	1 598
Total Assets Less Current Liabilities	-15 734	-3 847	20 033	43 624	92 926	152 760	163 410	225 390	218 696	229 162
Trade Creditors Trade Payables			2 409	5 299	4 524	6 036	11 098	10 624	9 853	9 062
Trade Debtors Trade Receivables			1 460	7 114	8 015	11 048	3 246	3 679	7 400	7 361
Accrued Liabilities								1 100	1 100	1 100
Corporation Tax Payable								13 365	9 971	9 890
Prepayments								3 786	4 003	4 661
Recoverable Value-added Tax										4 530

Company staff

Simon I.

Role: Director

Appointed: 31 January 2013

Latest update: 28 January 2024

People with significant control

Simon I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Fosseway Performance Ltd

General information

Name:

Office Address:

Contact information

Website

www.fossewayperformance.co.uk

Description

Trade marks

Trademark UK00003000173

Trademark UK00003000176

Financial data based on annual reports

Company staff

Simon I.

People with significant control

Simon I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Services (by SIC Code)

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Fosseway Performance Ltd

General information

Name:

Office Address:

Contact information

Website

www.fossewayperformance.co.uk

Description

Trade marks

Trademark UK00003000173

Trademark UK00003000176

Financial data based on annual reports

Company staff

Simon I.

People with significant control

Simon I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016