John Foreman & Partners Limited in Ramsgate, CT12 6SJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09191988 ten years ago, John Foreman & Partners Limited is categorised as a Private Limited Company. The company's latest office address is 424 Margate Road, Westwood Ramsgate. The enterprise's SIC code is 74902 meaning Quantity surveying activities. Sun, 31st Jul 2022 is the last time when company accounts were reported.

Since 2014-08-29, the business has only been guided by one managing director: Anthony N. who has been managing it for ten years.

Anthony N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	23 526	1 592

Balance Sheet
Cash Bank In Hand	10 833	568
Cash Bank On Hand		568	2 796	489	13 708	3 921	1 532	1 534	6 341
Current Assets	31 645	14 152	10 471	28 221	36 439	25 447	34 819	27 049	17 542
Debtors	20 812	13 584	7 675	19 278	18 731	17 276	28 187	21 515	6 201
Intangible Fixed Assets	74 717	49 811
Property Plant Equipment		3 478	4 197	7 039	8 211	6 970	5 480	4 548	10 138
Tangible Fixed Assets	2 501	3 478
Total Inventories				8 454	4 000	4 250	5 100	4 000	5 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 426	1 492
Shareholder Funds	23 526	1 592

Other Financial Data
Accrued Liabilities		3 000	2 400	2 450	2 500	2 483	2 483	2 571	2 533
Accumulated Amortisation Impairment Intangible Assets		49 811	74 716	99 622	99 622	99 622	99 622	99 622
Accumulated Depreciation Impairment Property Plant Equipment		1 993	3 393	5 191	7 462	9 217	10 707	11 971	15 107
Average Number Employees During Period		2	2	3	3	4	2	2	2
Bank Borrowings Overdrafts		21 141	8 071	25 310		12 649	23 984	9 171
Corporation Tax Payable		4 272	8 634	712	14 949	7 828	7 174	9 975	13 523
Creditors		65 849	39 293	35 100	32 089	29 724	39 881	31 485	26 751
Creditors Due Within One Year	85 337	65 849
Finance Lease Liabilities Present Value Total			275
Fixed Assets	77 218	53 289	29 103	7 039	8 211	6 970	5 480	4 548	10 138
Increase From Amortisation Charge For Year Intangible Assets			24 905	24 906
Increase From Depreciation Charge For Year Property Plant Equipment			1 400	1 798	2 271	1 755	1 490	1 264	3 136
Intangible Assets		49 811	24 906
Intangible Assets Gross Cost		99 622	99 622	99 622	99 622	99 622	99 622	99 622
Intangible Fixed Assets Additions	99 622
Intangible Fixed Assets Aggregate Amortisation Impairment	24 905	49 811
Intangible Fixed Assets Amortisation Charged In Period	24 905	24 906
Intangible Fixed Assets Cost Or Valuation	99 622
Net Current Assets Liabilities	-53 692	-51 697	-28 822	-6 879	4 350	-4 277	-5 062	-4 436	-9 209
Number Shares Allotted	100	100
Other Taxation Social Security Payable		132	159	164	258	134	163	169	167
Par Value Share	1	1
Prepayments			1 122
Property Plant Equipment Gross Cost		5 471	7 590	12 230	15 673	16 187	16 187	16 519	25 245
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 335	2 136
Tangible Fixed Assets Cost Or Valuation	3 335	5 471
Tangible Fixed Assets Depreciation	834	1 993
Tangible Fixed Assets Depreciation Charged In Period	834	1 159
Total Additions Including From Business Combinations Property Plant Equipment			2 119	4 640	3 443	514		332	8 726
Total Assets Less Current Liabilities	23 526	1 592	281	160	12 561	2 693	418	112	929
Trade Debtors Trade Receivables		13 584	6 553	9 384	18 731	17 276	15 324	15 519	6 201
Trade Creditors Trade Payables							180

Company staff

Anthony N.

Role: Director

Appointed: 29 August 2014

Latest update: 9 April 2024

People with significant control

Anthony N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 December 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

John Foreman & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony N.

People with significant control

Anthony N.

Accounts Documents

Company filings

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