Fourniers Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Fourniers Limited has existed in the business for at least sixteen years. Started with Registered No. 06542650 in the year 2008, it is based at 24 Cornwall Road, Dorchester DT1 1RX. This company is recognized as Fourniers Limited. However, it also operated as Fourniers Aga's up till the company name got changed fifteen years ago. This enterprise's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. The business latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-25.

As the information gathered suggests, this specific business was started in 2008 and has been steered by three directors, out of whom two (Jayne F. and Craig F.) are still functioning.

Executives who control the firm include: Craig F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fourniers Limited 2009-09-27
Fourniers Aga's Limited 2008-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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	GBP	GBP	GBP	GBP
Net Worth	9 984	10 756	12 517	8 252	7 557

Balance Sheet
Cash Bank In Hand	3 581	2 963	2 854	3 792	2 046
Cash Bank On Hand					2 046	1 990	8 565	11 653	3 169	4 370	3 159	12 523
Current Assets	12 665	9 119	7 924	14 412	13 442	11 648	18 452	24 071	15 737	9 040	10 824	18 327
Debtors	7 678	4 889	3 706	5 899	9 921	7 683	8 520	11 212	11 382	3 634	6 344	4 776
Intangible Fixed Assets	24 000	22 500	21 000	19 500	18 000
Net Assets Liabilities					7 557	11 979	5 604	10 388	9 370	1 844	-2 325	-543
Net Assets Liabilities Including Pension Asset Liability	9 984	10 756	12 517	8 252	7 557
Other Debtors					69		1 167		451	150	353
Property Plant Equipment					5 707	10 102	19 947	16 760	6 777	14 589	12 370	11 867
Stocks Inventory	1 406	1 267	1 364	4 721	1 475
Tangible Fixed Assets	6 693	9 239	6 929	5 197	5 707
Total Inventories					1 475	1 975	1 367	1 206	1 186	1 036	1 321	1 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 982	10 754	12 515	8 250	7 555
Shareholder Funds	9 984	10 756	12 517	8 252	7 557

Other Financial Data
Accrued Liabilities					4 539	3 932	3 885	5 241	3 937		1 430	1 436
Accumulated Amortisation Impairment Intangible Assets					12 000	13 500	15 000	16 500	18 000	19 500	21 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					14 586	17 953	24 603	30 190	15 742	19 555	23 282	26 389
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings Overdrafts					4 329	1 430	12 810	2 087	2 127	13 333	10 133	6 933
Bank Overdrafts					4 329	1 430	12 810	2 087	2 127	712	10 345
Corporation Tax Payable					2 477	3 232		3 833	6 411			562
Corporation Tax Recoverable							3 232				205
Creditors					29 005	24 783	44 418	41 049	23 856	13 333	10 133	6 933
Creditors Due Within One Year	33 262	29 260	22 775	30 494	29 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 707	1 050		849
Disposals Property Plant Equipment									27 197	2 400		1 033
Fixed Assets	30 693	31 739	27 929	24 697	23 707	26 602	34 947	30 260	18 777	25 089	21 370	19 367
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 367	6 650	5 587	2 259	4 863	3 727	3 956
Intangible Assets					18 000	16 500	15 000	13 500	12 000	10 500	9 000	7 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500	9 000	10 500	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 597	-20 141	-14 851	-16 082	-15 563	-13 135	-25 966	-16 978	-8 119	-7 140	-11 212	-10 722
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					1 966	3 365	112	3 466	2 676	7 246	1 693	2 714
Par Value Share		1	1	1	1
Prepayments Accrued Income					477	3 586	2 664	1 046	451		148	315
Property Plant Equipment Gross Cost					20 293	28 055	44 550	46 950	22 519	34 144	35 652	38 256
Provisions For Liabilities Balance Sheet Subtotal					587	1 488	3 377	2 894	1 288	2 772	2 350	2 255
Provisions For Liabilities Charges	112	842	561	363	587
Secured Debts	6 463	1 548	5 793	11 656	4 329
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 625			4 786
Tangible Fixed Assets Cost Or Valuation	15 507	21 132	21 132	21 132	20 293
Tangible Fixed Assets Depreciation	8 814	11 893	14 203	15 935	14 586
Tangible Fixed Assets Depreciation Charged In Period		3 079	2 310	1 732	1 903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 252
Tangible Fixed Assets Disposals					5 625
Total Additions Including From Business Combinations Property Plant Equipment						7 762	16 495	2 400	2 766	14 025	1 508	3 637
Total Assets Less Current Liabilities	10 096	11 598	13 078	8 615	8 144	13 467	8 981	13 282	10 658	17 949	10 158	8 645
Trade Creditors Trade Payables					9 981	12 058	1 417	11 197	8 509	4 002	863	848
Trade Debtors Trade Receivables					9 375	4 097	1 457	10 166	10 931	3 484	5 991	4 461
Other Creditors									4 133	1 553	5 935

Company staff

Jayne F.

Role: Secretary

Appointed: 25 March 2008

Latest update: 14 January 2024

Jayne F.

Role: Director

Appointed: 25 March 2008

Latest update: 14 January 2024

Craig F.

Role: Director

Appointed: 25 March 2008

Latest update: 14 January 2024

People with significant control

Craig F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Fourniers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne F.

Jayne F.

Craig F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Craig F.

Jayne F.

Accounts Documents

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