R G Foreman & Son Limited in Northumberland, TD15 1NP

Description

Data updated on: 01-11-2023

R G Foreman & Son Limited can be reached at Ava Lodge, Castle Terrace, Berwick Upon Tweed in Northumberland. The company's zip code is TD15 1NP. R G Foreman & Son has been operating on the market for the last 18 years. The company's reg. no. is 05665528. The company's classified under the NACE and SIC code 47220: Retail sale of meat and meat products in specialised stores. 2023-03-31 is the last time the accounts were filed.

In order to be able to match the demands of their client base, this specific limited company is constantly improved by a unit of three directors who are Paul Y., David F. and John F.. Their support has been of extreme use to the limited company since January 2018. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of David F. as a secretary since January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	13 125	6 803	35 239	31 279

Balance Sheet
Cash Bank In Hand	30 760	41 045	24 524	80 045
Cash Bank On Hand				80 045	52 456	59 562	75 330	83 114	77 035	154 957	151 189
Current Assets	83 324	83 459	85 306	128 220	117 577	89 885	128 825	135 560	110 443	211 243	210 180
Debtors	22 902	22 404	22 197	14 366	25 349	13 902	30 645	28 830	16 975	39 786	42 991
Intangible Fixed Assets	32 000	30 000	28 000	26 000
Net Assets Liabilities				31 279	41 370	40 042	46 056	72 554	89 104	168 528	181 933
Net Assets Liabilities Including Pension Asset Liability	13 125	6 803	35 239	31 279
Property Plant Equipment				53 873	53 152	56 244	52 386	37 350	35 666	36 019	31 098
Stocks Inventory	29 662	20 010	38 585	33 809
Tangible Fixed Assets	36 616	45 145	47 650	53 873
Total Inventories				33 809	39 772	16 421	22 850	23 616	16 433	16 500	16 000
Other Debtors							2 720	2 794	2 476	13 994	8 220

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 025	6 703	35 139	31 179
Shareholder Funds	13 125	6 803	35 239	31 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 000	16 600	19 200	21 800	24 400	27 000	29 600	32 200
Accumulated Depreciation Impairment Property Plant Equipment				59 679	70 740	75 483	83 336	75 137	82 411	89 472	95 793
Average Number Employees During Period				10	8	8	8	9	10	9	10
Creditors				166 039	142 129	122 964	143 402	108 859	63 228	81 905	60 836
Creditors Due Within One Year	131 492	142 772	116 187	166 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 948	3 913	18 735
Disposals Property Plant Equipment						13 900	10 000	24 143
Fixed Assets	68 616	75 145	75 650	79 873	76 552	77 044	70 586	52 950	48 666	46 419	38 898
Increase From Amortisation Charge For Year Intangible Assets					2 600	2 600	2 600	2 600	2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment					11 061	12 691	11 766	10 536	7 274	7 061	6 321
Intangible Assets				26 000	23 400	20 800	18 200	15 600	13 000	10 400	7 800
Intangible Assets Gross Cost				40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-48 168	-59 313	-30 881	-37 819	-24 552	-33 079	-14 577	26 701	47 215	129 338	149 344
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				113 552	123 892	131 727	135 722	112 487	118 077	125 491	126 891
Provisions For Liabilities Balance Sheet Subtotal				10 775	10 630	3 923	9 953	7 097	6 777	7 229	6 309
Provisions For Liabilities Charges	7 323	9 029	9 530	10 775
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		16 854	18 520	19 293
Tangible Fixed Assets Cost Or Valuation	78 185	90 139	94 259	113 552
Tangible Fixed Assets Depreciation	41 569	44 994	46 609	59 679
Tangible Fixed Assets Depreciation Charged In Period		7 163	9 515	13 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 738	7 900
Tangible Fixed Assets Disposals		4 900	14 400
Total Additions Including From Business Combinations Property Plant Equipment					10 340	21 735	13 995	908	5 590	7 414	1 400
Total Assets Less Current Liabilities	20 448	15 832	44 769	42 054	52 000	43 965	56 009	79 651	95 881	175 757	188 242
Other Creditors							107 963	67 931	27 598	21 605	9 252
Other Taxation Social Security Payable							9 575	14 233	13 749	36 901	13 324
Trade Creditors Trade Payables							25 864	26 695	21 881	23 399	38 260
Trade Debtors Trade Receivables							27 925	26 036	14 499	25 792	34 771

Company staff

Paul Y.

Role: Director

Appointed: 01 January 2018

Latest update: 16 February 2024

David F.

Role: Secretary

Appointed: 04 January 2006

Latest update: 16 February 2024

David F.

Role: Director

Appointed: 04 January 2006

Latest update: 16 February 2024

John F.

Role: Director

Appointed: 04 January 2006

Latest update: 16 February 2024

People with significant control

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

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul Y.

Notified on 1 January 2018

Ceased on 4 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 19th June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th June 2014
Annual Accounts 31st August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st August 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

R G Foreman & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

David F.

David F.

John F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John F.

David F.

Paul Y.

Accounts Documents

Company filings

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