Fosseway Trading Limited in Stratford-upon-avon, CV37 8AG

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Fosseway Trading Limited. The company was founded 18 years ago and was registered under 05958986 as its reg. no. The head office of this company is located in Stratford-upon-avon. You may visit them at 3 Long Marston. It has been already fourteen years that The firm's business name is Fosseway Trading Limited, but till 2010 the name was Nextrend Products and up to that point, until November 8, 2009 this firm was known as Fosseway Trading. This means it has used three other names. This firm's classified under the NACE and SIC code 46180 - Agents specialized in the sale of other particular products. Its most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-06.

Given the following company's size, it was unavoidable to acquire additional executives: Keeley G., Graham G. and Amanda B. who have been working as a team since 2014 for the benefit of this company. In order to provide support to the directors, this specific company has been utilizing the skills of Graham G. as a secretary since 2006.

Previous company's names
Fosseway Trading Limited 2010-02-06
Nextrend Products Limited 2009-11-08
Fosseway Trading Limited 2006-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	100	126	-13 335	-23 431	-34 203

Balance Sheet
Current Assets			58 334	48 665	47 732	52 765	20 555	24 485	23 232	24 927	28 926	17 966
Net Assets Liabilities						-34 204	-49 869	-53 133	-51 068	-64 906	-61 938	-65 308
Cash Bank In Hand			500	632	7 345	5 616
Debtors			16 249	15 533	19 567	15 549
Net Assets Liabilities Including Pension Asset Liability	100	100	126	-12 357	-23 431	-34 203
Stocks Inventory			41 585	32 500	20 820	31 600
Tangible Fixed Assets			3 281	2 461	1 846	22 464

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			26	-12 457	-23 531	-34 303
Shareholder Funds	100	100	126	-13 335	-23 431	-34 203

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-865	-865	-1 730	-865	-865	-880	-880
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors						19 563	15 091	10 619	87 099	16 127	15 389	13 678
Financial Commitments Other Than Capital Commitments						801	285
Fixed Assets			3 281	2 461	1 846	22 464	16 848	12 808	9 606	97	73	55
Net Current Assets Liabilities			-3 155	-15 796	-25 277	-37 103	-50 761	-53 592	-59 809	-48 011	-45 742	-50 805
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 793	3 580	2 985	4 058	3 698
Total Assets Less Current Liabilities		100	126	-12 357	-23 431	-14 639	-33 913	-40 784	-50 203	-47 914	-45 669	-50 750
Creditors Due After One Year						19 564
Creditors Due Within One Year			61 489	63 483	73 009	89 868
Number Shares Allotted		50	100	50	50	100
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			3 500
Tangible Fixed Assets Cost Or Valuation			3 500	3 500	3 500
Tangible Fixed Assets Depreciation			219	1 039	1 654
Tangible Fixed Assets Depreciation Charged In Period			219	820	615
Value Shares Allotted					100	100

Company staff

Keeley G.

Role: Director

Appointed: 15 December 2014

Latest update: 20 March 2024

Graham G.

Role: Director

Appointed: 20 January 2010

Latest update: 20 March 2024

Amanda B.

Role: Director

Appointed: 06 October 2006

Latest update: 20 March 2024

Graham G.

Role: Secretary

Appointed: 06 October 2006

Latest update: 20 March 2024

People with significant control

Graham G. is the individual who has control over this firm and has 3/4 to full of voting rights.

Graham G.

Notified on 6 October 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 27 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017

Fosseway Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley G.

Graham G.

Amanda B.

Graham G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham G.

Accounts Documents

Company filings

Filing category

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