Foton Limited in Cheshire, CW6 0AT

Description

Data updated on: 01-11-2023

Foton Limited was set up as Private Limited Company, registered in Hlb House, 68 High Street, Tarporley in Cheshire. The head office's postal code is CW6 0AT. This business 's been 17 years on the market. The company's Companies House Reg No. is 06210451. This business's SIC and NACE codes are 46610 - Wholesale of agricultural machinery, equipment and supplies. Foton Ltd reported its account information for the financial year up to Friday 31st December 2021. The company's latest annual confirmation statement was filed on Wednesday 19th July 2023.

That company owes its well established position on the market and constant development to a team of two directors, specifically Matthew P. and Stephen P., who have been running it since September 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	-2 129	-37 705

Balance Sheet
Cash Bank On Hand					156 432	117 852	80 232	33 132	62 933	68 776	52 526	48 632
Current Assets				277 795	247 670	228 892	223 043	282 734	176 957	406 488	226 058	760 914
Debtors				67 642	28 669	45 840	71 311	98 302	75 563	19 350	3 813	106 580
Net Assets Liabilities						22 163	27 194	150 934	162 370	142 975	148 689	144 594
Property Plant Equipment					191 127	269 003	312 535	275 490	291 193	331 719	286 332	284 235
Total Inventories					62 570	65 200	71 500	151 300	38 461	318 362	169 719	605 702
Cash Bank In Hand	1	1	1	155 413	156 431
Net Assets Liabilities Including Pension Asset Liability	1	1	1	-2 129	-37 705
Stocks Inventory				54 740	62 570
Tangible Fixed Assets				235 658	191 127

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				-2 130	-37 706
Shareholder Funds	1	1	1	-2 129	-37 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					79 508	113 716				255 578	301 723
Average Number Employees During Period								3	3	3	3	3
Creditors						250 000	250 000	100 000	100 000	162 331	46 612	30 352
Increase From Depreciation Charge For Year Property Plant Equipment						34 208					46 145
Net Current Assets Liabilities				-71 691	30 942	19 344	1 499	6 582	7 384	7 409	-53 789	-105 645
Property Plant Equipment Gross Cost					270 636	382 719				587 297	588 055
Provisions For Liabilities Balance Sheet Subtotal						16 184	36 840	31 138	36 207	33 822	37 242	3 644
Total Additions Including From Business Combinations Property Plant Equipment						112 083					758
Total Assets Less Current Liabilities				163 967	222 069	288 347	314 034	282 072	298 577	339 128	232 543	178 590
Creditors Due After One Year				150 000	250 000
Creditors Due Within One Year				349 486	216 728
Fixed Assets				235 658	191 127
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Provisions For Liabilities Charges				16 096	9 774
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					17 218
Tangible Fixed Assets Cost Or Valuation				300 383	270 635
Tangible Fixed Assets Depreciation				64 725	79 508
Tangible Fixed Assets Depreciation Charged In Period					33 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 984
Tangible Fixed Assets Disposals					46 966

Company staff

Matthew P.

Role: Director

Appointed: 01 September 2014

Latest update: 17 April 2024

Stephen P.

Role: Director

Appointed: 12 April 2007

Latest update: 17 April 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 April 2007

Resigned: 12 April 2007

Address: London, NW1 1JD

Latest update: 17 April 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 12 April 2007

Resigned: 12 April 2007

Address: London, NW1 1JD

Latest update: 17 April 2024

Christine P.

Role: Secretary

Appointed: 12 April 2007

Resigned: 18 September 2014

Latest update: 17 April 2024

People with significant control

Stephen P.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 16 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	16 October 2012
Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 August 2013
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Foton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Stephen P.

Sdg Secretaries Limited

Sdg Registrars Limited

Christine P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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