The Old Forge Fossil Co. Limited in Seaton, EX12 2AD

Description

Data updated on: 01-11-2023

The Old Forge Fossil Co. Limited may be found at 50 Fore Street, in Seaton. The firm zip code is EX12 2AD. The Old Forge Fossil has been in this business since the firm was established on Fri, 7th May 1999. The firm Companies House Registration Number is 03766126. This enterprise's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent annual accounts cover the period up to Tuesday 28th February 2023 and the most recent confirmation statement was submitted on Sunday 7th May 2023.

Current directors officially appointed by the following limited company include: Sarah B. appointed one year ago and Christopher B. appointed in 2023 in August.

Executives with significant control over the firm are: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 708	34 074	35 708	37 119	27 402	44 317

Balance Sheet
Cash Bank On Hand						42 498	50 023	52 712	43 375	45 086	65 774	128 672
Current Assets	28 478	25 379	28 738	34 157	29 637	52 219	61 578	66 999	62 061	66 147	84 371	149 507
Debtors	5	5	371	357	1 230	971	1 305	1 487	3 444	4 086	541	500
Net Assets Liabilities							50 189	52 373	48 459	47 252	69 019	104 652
Other Debtors					1 230	971	1 305	1 487	3 444	4 086	541	500
Property Plant Equipment						2 101	1 576	1 301	1 248	1 546	1 445	1 084
Total Inventories						8 750	10 250	12 800	15 242	16 975	18 056	20 335
Cash Bank In Hand	22 273	19 124	21 867	26 930	21 107	42 498
Intangible Fixed Assets	25 518	25 518	22 966	20 414	17 862	15 310
Net Assets Liabilities Including Pension Asset Liability	36 708	34 074
Stocks Inventory	6 200	6 250	6 500	6 870	7 300	8 750
Tangible Fixed Assets	661	496	372	529	397	2 101

Capital & Reserves
Called Up Share Capital	5	5	10	10	10	10
Profit Loss Account Reserve	36 703	34 069	35 698	37 109	27 392	44 307
Shareholder Funds	36 708	34 074	35 708	37 119	27 402	44 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 208	12 760	15 312	17 864	20 416	22 968	25 518
Accumulated Depreciation Impairment Property Plant Equipment						3 371	3 896	4 329	4 746	5 261	5 742	6 103
Administrative Expenses					108 565	112 230	120 074	142 089	147 666	154 259	133 808	154 628
Average Number Employees During Period										9	9	9
Bank Borrowings Overdrafts											77	274
Corporation Tax Payable						16 046	15 935	11 680	10 847
Cost Sales					69 529	66 990	83 612	85 243	88 676	91 278	47 526	120 958
Creditors							25 424	25 886	22 267	25 249	19 073	45 733
Current Tax For Period							15 935	11 680	10 847	11 414
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-121	-52	-10	57
Dividends Paid On Shares									7 654	5 102
Fixed Assets	26 179	26 014	23 338	20 943	18 259	17 411		11 507	8 902	6 648	3 995	1 084
Further Item Tax Increase Decrease Component Adjusting Items							-120	-52
Future Minimum Lease Payments Under Non-cancellable Operating Leases									42 500	42 500	42 500	47 000
Gross Profit Loss					140 072	176 118	181 435	184 568	184 298	194 230	128 912	253 348
Increase From Amortisation Charge For Year Intangible Assets							2 552	2 552	2 552	2 552	2 552	2 550
Increase From Depreciation Charge For Year Property Plant Equipment							525	433	416	515	481	361
Intangible Assets						15 310	12 758	10 206	7 654	5 102	2 550
Intangible Assets Gross Cost						25 518	25 518	25 518	25 518	25 518	25 518
Net Current Assets Liabilities	11 279	8 810	12 444	16 281	9 223	27 326	36 154	41 113	39 794	40 898	65 298	103 774
Number Shares Issued Fully Paid								2	2	2	2	2
Operating Profit Loss					46 096	79 375	76 588	58 360	54 473	57 812	75 689	131 378
Other Creditors						24 894	25 424	1 760	1 824	3 522	2 083	2 549
Other Interest Receivable Similar Income Finance Income							9	12	10	10	5	2
Other Operating Income Format1							15 227	15 881	17 841	17 841	80 585	32 658
Other Taxation Social Security Payable						4 862	4 909	5 094	16 879	17 483	16 495	34 243
Par Value Share				1	1	1		1	1	1	1	1
Profit Loss							60 783	46 744	43 646	46 351	60 827	105 933
Profit Loss On Ordinary Activities Before Tax					46 104	79 382	76 597	58 372	54 483	57 822	75 694	131 380
Property Plant Equipment Gross Cost						5 472	5 472	5 630	5 994	6 807	7 187
Provisions For Liabilities Balance Sheet Subtotal							299	247	237	294	274	206
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings								49
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							615	570
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 814	11 628	10 837	11 471	14 867	25 447
Total Additions Including From Business Combinations Property Plant Equipment								158	364	813	380
Total Assets Less Current Liabilities	37 458	34 824	35 782	37 224	27 482	44 737	50 488	52 620	48 696	47 546	69 293	104 858
Trade Creditors Trade Payables						2 540	3 224	7 352	3 564	4 244	418	8 667
Turnover Revenue							265 047	269 811	272 974	285 508	176 438	374 306
Creditors Due After One Year Total Noncurrent Liabilities	750	750
Creditors Due Within One Year Total Current Liabilities	17 199	16 569
Intangible Fixed Assets Cost Or Valuation	25 518	25 518	25 518	25 518	25 518	25 518
Tangible Fixed Assets Cost Or Valuation	2 734	2 734	2 734	3 067	3 067	5 472
Tangible Fixed Assets Depreciation	2 073	2 238	2 362	2 538	2 670	3 371
Tangible Fixed Assets Depreciation Charge For Period		165
Director Remuneration Benefits Excluding Payments To Third Parties					16 043	16 056
Amortisation Intangible Assets Expense					2 552	2 552
Creditors Due Within One Year			16 294	17 876	20 414	24 893
Depreciation Tangible Fixed Assets Expense					132	700
Difference Between Accumulated Depreciation Amortisation Capital Allowances					80	420
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	2 552	5 104	7 656	10 208
Intangible Fixed Assets Amortisation Charged In Period		0		2 552	2 552	2 552
Interest Receivable On Short-term Investments Loans Deposits					8	7
Net Assets Liability Excluding Pension Asset Liability					27 402	44 317
Number Shares Allotted				2	2	2
Other Creditors Due Within One Year					1 281	1 445
Other Interest Receivable Similar Income					8	7
Other Operating Income					14 589	15 487
Other Operating Leases Expiring Between Two Five Years					-180 000	-144 000
Other Taxation Social Security Within One Year					13 842	20 908
Profit Loss For Period					36 363	62 995
Provisions Charged Credited To Profit Loss Account During Period						341
Provisions For Liabilities Charges			74	105	80	420
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				333		2 405
Tangible Fixed Assets Depreciation Charged In Period				176	132	700
Tax On Profit Or Loss On Ordinary Activities					9 741	16 387
Total Dividend Payment						46 080
Trade Creditors Within One Year					5 291	2 540
Turnover Gross Operating Revenue					209 601	243 108

Company staff

Sarah B.

Role: Director

Appointed: 04 August 2023

Latest update: 16 April 2024

Christopher B.

Role: Director

Appointed: 04 August 2023

Latest update: 16 April 2024

Brian F.

Role: Director

Appointed: 28 November 2002

Resigned: 15 November 2010

Latest update: 16 April 2024

Elwyn W.

Role: Secretary

Appointed: 15 July 2002

Resigned: 07 May 2013

Latest update: 16 April 2024

Diane R.

Role: Director

Appointed: 27 December 2001

Resigned: 04 August 2023

Latest update: 16 April 2024

Helen M.

Role: Director

Appointed: 27 December 2001

Resigned: 04 August 2023

Latest update: 16 April 2024

Brian F.

Role: Secretary

Appointed: 07 May 1999

Resigned: 15 July 2002

Latest update: 16 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 07 May 1999

Resigned: 07 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 April 2024

John M.

Role: Director

Appointed: 07 May 1999

Resigned: 27 December 2001

Latest update: 16 April 2024

David C.

Role: Director

Appointed: 07 May 1999

Resigned: 16 April 2016

Latest update: 16 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 May 1999

Resigned: 07 May 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 16 April 2024

People with significant control

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane R.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	21 May 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	13 August 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

The Old Forge Fossil Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Christopher B.

Brian F.

Elwyn W.

Diane R.

Helen M.

Brian F.

Qa Registrars Limited

John M.

David C.

Qa Nominees Limited

People with significant control

Helen M.

Diane R.

Accounts Documents

Company filings

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