Foundry Miniatures Limited in Newark, NG23 5QF

Description

Data updated on: 01-11-2023

Foundry Miniatures came into being in 1983 as a company enlisted under no 01739010, located at NG23 5QF Newark at The Carriage Court, Stoke Hall Church Lane. This firm has been in business for fourty one years and its current status is active. This firm now known as Foundry Miniatures Limited, was earlier known under the name of Bryan Ansell Miniatures. The transformation has occurred in 2000-10-18. This enterprise's Standard Industrial Classification Code is 32409 meaning Manufacture of other games and toys, n.e.c.. 31st March 2022 is the last time when account status updates were filed.

Currently, the directors listed by this specific company include: Diane A. and Marcus A. appointed in 2021. To help the directors in their tasks, this specific company has been utilizing the skillset of Diane A. as a secretary since 2000.

Executives who have control over the firm are as follows: Diane A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Foundry Miniatures Limited 2000-10-18
Bryan Ansell Miniatures Limited 1983-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300 588	125 954

Balance Sheet
Cash Bank In Hand	149 064	7 865
Cash Bank On Hand			2 306	1 453	909	16 200	15 105	1 003
Current Assets	348 742	200 557	256 560	249 761	271 454	375 180	292 105	396 099
Debtors	19 447	42 608	6 227	8 241	30 478	106 713	4 733	112 829
Net Assets Liabilities			118 771	22 436	175	-3 614	-48 303	-79 650
Property Plant Equipment			71 320	57 655	43 339	47 999	102 530	90 253
Stocks Inventory	180 231	150 084
Tangible Fixed Assets	7 006	892
Total Inventories			248 027	240 067	240 067	252 267	272 267	282 267

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	153 586	-21 048
Shareholder Funds	300 588	125 954

Other Financial Data
Amount Specific Advance Or Credit Directors					14 563	92 726		90 300
Amount Specific Advance Or Credit Made In Period Directors					14 563	78 163		90 300
Amount Specific Advance Or Credit Repaid In Period Directors							92 726
Accumulated Depreciation Impairment Property Plant Equipment			72 048	87 285	98 017	114 843	105 615	121 073
Average Number Employees During Period			8	8	9	10	10	10
Creditors			14 923	66 396	85 000	128 333	33 333	37 500
Creditors Due Within One Year	55 160	75 495
Increase From Depreciation Charge For Year Property Plant Equipment				15 237	15 472	16 827	20 535	15 458
Net Current Assets Liabilities	293 582	125 062	62 374	36 127	45 007	76 720	-117 500	-132 403
Number Shares Allotted		100
Other Finance Costs			-23 451	-14 924
Par Value Share		1
Property Plant Equipment Gross Cost			143 368	144 940	141 356	162 842	208 145	211 326
Provisions For Liabilities Balance Sheet Subtotal				4 950	3 171
Secured Debts		7 661
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	146 902	146 902
Tangible Fixed Assets Additions		819
Tangible Fixed Assets Cost Or Valuation	15 327	6 250
Tangible Fixed Assets Depreciation	8 321	5 358
Tangible Fixed Assets Depreciation Charged In Period		1 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 102
Tangible Fixed Assets Disposals		9 896
Total Additions Including From Business Combinations Property Plant Equipment				1 572	1 062	21 486	75 066	3 181
Total Assets Less Current Liabilities	300 588	125 954	133 694	93 782	88 346	124 719	-14 970	-42 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 740		29 763
Disposals Property Plant Equipment					4 646		29 763
Repurchase Agreements Other Similar Secured Borrowing					6 396
Repurchase Agreements Other Similar Secured Borrowing Assumed				14 924	6 396