W.foulsham & Co.limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

The W.foulsham & Co.limited firm has been in this business for one hundred and eight years, as it's been established in 1916. Registered with number 00144147, W.foulsham & is categorised as a Private Limited Company located in 166 College Road, Harrow HA1 1RA. The firm's SIC and NACE codes are 58110 - Book publishing. Fri, 31st Dec 2021 is the last time the accounts were reported.

In order to satisfy its client base, the following firm is being improved by a unit of three directors who are Helen B., Holly B. and Barrington B.. Their successful cooperation has been of pivotal importance to the firm since 2011.

Barrington B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	746 581	777 429	593 192	425 745

Balance Sheet
Cash Bank On Hand				58 504	73 976	91 391	60 910	43 896	65 320	44 749	38 883
Current Assets	897 508	969 621	832 591	630 309	571 838	472 351	436 804	377 574	337 730	321 415	313 455
Debtors	333 793	316 670	394 145	291 340	315 635	225 958	217 687	199 319	153 823	154 871	169 845
Net Assets Liabilities				-32 755	-147 972	-249 491	-318 941	-345 047	-388 863	-428 240	-477 784
Other Debtors				91 695	99 934	53 837	68 995	62 975	61 818	65 297	77 333
Property Plant Equipment				302	1 203	602	450	225
Total Inventories				280 465	182 227	155 002	158 207	134 359	118 587	121 795
Cash Bank In Hand	9 289	41 257	58 842	58 504
Stocks Inventory	554 426	544 416	379 604	280 465
Tangible Fixed Assets	3 551	4 467	2 375	302

Capital & Reserves
Called Up Share Capital	581 825	581 825	481 825	481 825
Profit Loss Account Reserve	164 108	194 956	110 719	-56 728
Shareholder Funds	746 581	777 429	593 192	425 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				202 317	601	1 202	2 029	2 254	2 479	2 479
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Recoverable				21 539	21 539	20 691	19 895	19 895
Creditors				458 500	458 500	458 500	458 500	458 500	458 500	458 500	458 500
Fixed Assets	3 554	4 470	2 378	305	1 206	605	453	228	3
Increase From Depreciation Charge For Year Property Plant Equipment					903	601	827	225	225
Investments Fixed Assets	3	3	3	3	3	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests							3	3	3	3	3
Net Current Assets Liabilities	743 027	671 074	590 814	425 440	309 322	208 404	139 106	113 225	69 634	30 257	-19 287
Nominal Value Allotted Share Capital							23 325	23 325
Number Shares Issued Fully Paid					46 650	46 650	46 650	46 650
Other Creditors				458 500	458 500	458 500	458 500	458 500	458 500	458 500	458 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					202 619
Other Disposals Property Plant Equipment					202 619
Other Taxation Social Security Payable				2 026	1 687	2 621	3 454
Par Value Share		1	1	1	50	50	50	50
Property Plant Equipment Gross Cost				202 619	1 804	1 804	2 479	2 479	2 479	2 479
Total Additions Including From Business Combinations Property Plant Equipment					1 804		675
Total Assets Less Current Liabilities	746 581	675 544	593 192	425 745	310 528	209 009	139 559	113 453	69 637	30 260	-19 284
Trade Creditors Trade Payables				66 736	84 206	82 120	91 133	56 100	28 770	17 756	43 017
Trade Debtors Trade Receivables				178 106	194 162	151 430	128 797	116 449	92 005	89 574	92 512
Creditors Due Within One Year	154 481	231 269	241 777	204 869
Number Shares Allotted		558 500	458 500	458 500
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	558 500	558 500	458 500	458 500
Share Premium Account	648	648	648	648
Tangible Fixed Assets Cost Or Valuation	199 588	202 619	202 619	202 619
Tangible Fixed Assets Depreciation	196 037	198 152	200 244	202 317

Company staff

Helen B.

Role: Director

Appointed: 25 May 2011

Latest update: 1 March 2024

Holly B.

Role: Director

Appointed: 13 August 2004

Latest update: 1 March 2024

Helen B.

Role: Secretary

Appointed: 19 December 2003

Latest update: 1 March 2024

Barrington B.

Role: Director

Appointed: 28 February 1992

Latest update: 1 March 2024

Graham K.

Role: Secretary

Resigned: 30 September 2009

Latest update: 1 March 2024

Guy N.

Role: Director

Appointed: 13 August 2004

Resigned: 23 October 2008

Latest update: 1 March 2024

Helen B.

Role: Director

Appointed: 02 May 2002

Resigned: 25 May 2011

Latest update: 1 March 2024

Graham K.

Role: Director

Appointed: 28 February 1992

Resigned: 30 June 2009

Latest update: 1 March 2024

Ronald B.

Role: Director

Appointed: 28 February 1992

Resigned: 28 May 2002

Latest update: 1 March 2024

Therese B.

Role: Director

Appointed: 28 February 1992

Resigned: 24 April 1998

Latest update: 1 March 2024

People with significant control

Barrington B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 January 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

W.foulsham & Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Holly B.

Helen B.

Barrington B.

Graham K.

Guy N.

Helen B.

Graham K.

Ronald B.

Therese B.

People with significant control

Barrington B.

Accounts Documents

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