J H Foreman Limited in East Yorkshire, YO25 9QY

Website

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www.jhforeman.co.uk

Description

Data updated on: 01-11-2023

1985 is the date that marks the founding of J H Foreman Limited, the company registered at Station Garage, Hutton Cranswick, East Yorkshire. This means it's been 39 years J H Foreman has been on the market, as the company was started on 1985-08-06. The company's Companies House Registration Number is 01936413 and its area code is YO25 9QY. The firm's registered with SIC code 45112 which means Sale of used cars and light motor vehicles. 2022-09-30 is the last time when account status updates were filed.

J H Foreman Ltd is a small-sized vehicle operator with the licence number OB1033625. The firm has one transport operating centre in the country. In their subsidiary in Driffield on 50 Main Street, 1 machine is available.

There is a number of four directors overseeing the following limited company at present, including Sharon M., John F., Shaun B. and Janet F. who have been utilizing the directors responsibilities since 2016. Furthermore, the managing director's responsibilities are often aided with by a secretary - Janet F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 554	220 236	162 503	147 139	160 575	186 749

Balance Sheet
Cash Bank In Hand	13 494	5 842	866	477	768	422
Cash Bank On Hand						422	307	256	450	35 873	47 416	131 968	162 757
Current Assets	573 686	511 232	523 203	465 736	512 886	502 666	437 092	365 132	347 703	362 834	467 537	579 080	640 573
Debtors	54 456	52 963	53 717	47 275	41 839	65 130	54 250	54 779	56 833	40 998	41 825	42 257	86 285
Net Assets Liabilities						186 749	146 875	133 574	130 670	204 463	305 795	401 812	471 882
Net Assets Liabilities Including Pension Asset Liability				147 139	160 575	186 749
Other Debtors						21 428	20 339	20 083	19 816	19 216	19 237	19 314	1 093
Property Plant Equipment						27 517	21 988	20 198	26 440	35 229	38 117	44 811
Stocks Inventory	505 289	452 041	468 202	417 493	469 989	436 832
Tangible Fixed Assets	27 147	19 918	11 752	8 188	9 107	27 517
Total Inventories						436 832	382 104	309 776	290 144	285 850	378 296	404 855	391 531

Capital & Reserves
Called Up Share Capital	70	70	70	70	70	70
Profit Loss Account Reserve	304 454	220 136	162 403	147 039	160 475	186 649
Shareholder Funds	304 554	220 236	162 503	147 139	160 575	186 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						325 783	331 312	337 776	326 874	336 233	233 527	243 879	217 515
Average Number Employees During Period							12	9	9	10	10	10	10
Bank Borrowings Overdrafts						121 120	114 341	74 471	58 333
Bank Overdrafts						121 120	114 341	74 471	58 333
Capital Redemption Reserve	30	30	30	30	30	30
Creditors						7 000	5 250	3 500	1 750	187 900	194 159	214 379	201 282
Creditors Due After One Year					3 750	7 000
Creditors Due Within One Year	296 279	310 914	372 452	326 785	357 668	332 434
Current Asset Investments	447	386	418	491	290	282	431	321	276	113
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 630				53 962
Disposals Property Plant Equipment									16 630				53 962
Finance Lease Liabilities Present Value Total						7 000	5 250	3 500	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment							5 529	6 464	5 728	9 359	9 955	10 352	27 598
Net Current Assets Liabilities	277 407	200 318	150 751	138 951	155 218	170 232	130 137	116 876	105 980	174 934	273 378	364 701	439 291
Number Shares Allotted		20	20	20	20	20
Other Creditors						134 191	131 664	121 609	116 890	111 808	106 019	99 522	49 504
Other Taxation Social Security Payable						32 635	20 075	21 543	25 549	30 926	35 148	38 972	62 441
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						353 300	353 300	357 974	353 314	258 801	271 644	288 690	259 806
Provisions For Liabilities Balance Sheet Subtotal						4 000				5 700	5 700	7 700	9 700
Provisions For Liabilities Charges						4 000
Secured Debts					141 566	129 870
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		1 495	692		1 933	24 009
Tangible Fixed Assets Cost Or Valuation	325 171	326 666	327 358	327 358	329 291	353 300
Tangible Fixed Assets Depreciation	298 024	306 748	315 606	319 170	320 184	325 783
Tangible Fixed Assets Depreciation Charged In Period		8 724	8 858	3 564	1 014	5 599
Total Additions Including From Business Combinations Property Plant Equipment								4 674	11 970	18 148	12 843	17 046	25 078
Total Assets Less Current Liabilities	304 554	220 236	162 503	147 139	164 325	197 749	152 125	137 074	132 420	210 163	311 495	409 512	481 582
Total Borrowings						129 870	121 341	79 721	61 833	1 750
Trade Creditors Trade Payables						42 738	39 125	28 883	39 201	43 416	52 992	75 885	89 337
Trade Debtors Trade Receivables						43 702	33 911	34 696	37 017	21 782	22 588	22 943	85 192

Company staff

Janet F.

Role: Secretary

Latest update: 9 March 2024

Sharon M.

Role: Director

Appointed: 01 July 2016

Latest update: 9 March 2024

John F.

Role: Director

Appointed: 01 July 2016

Latest update: 9 March 2024

Shaun B.

Role: Director

Appointed: 15 May 2016

Latest update: 9 March 2024

Janet F.

Role: Director

Appointed: 23 May 1991

Latest update: 9 March 2024

People with significant control

Janet F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Janet F.

Notified on 12 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 June 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 4 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 February 2013

J H Foreman Limited

General information

Name:

Office Address:

Contact information

Website

www.jhforeman.co.uk

Description

Financial data based on annual reports

Company staff

Janet F.

Sharon M.

John F.

Shaun B.

Janet F.

John F.

Brian M.

People with significant control

Janet F.

Accounts Documents

Company Vehicle Operator Data

Station Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2016

Name:

Address:

Post code:

City / Town:

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J H Foreman Limited

General information

Name:

Office Address:

Contact information

Website

www.jhforeman.co.uk

Description

Financial data based on annual reports

Company staff

Janet F.

Sharon M.

John F.

Shaun B.

Janet F.

John F.

Brian M.

People with significant control

Janet F.

Accounts Documents

Company Vehicle Operator Data

Station Garage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2016