FOREMOST RESIN PROJECTS LTD, Sawbridgeworth, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £7.3K

Kennzahlen

Gesamtvermögen

2017£7.255

2018£7.255

2019£2.260

2020£-7.472

2021£-9.661

2022£-8.956

2023£-13.868

2024£-25.397

Net Assets Liabilities

2017—

2018—

2019—

2020£-7.472

2021£-9.661

2022£-8.956

2023£-13.868

2024£-25.397

Equity

2017£7.255

2018£7.255

2019£2.260

2020£-7.472

2021£-9.661

2022£-8.956

2023£-13.868

2024£-25.397

Current Assets

2017£15.671

2018£15.671

2019£32.275

2020£29.991

2021£27.323

2022£28.500

2023£26.549

2024£18.002

Net Current Assets Liabilities

2017£7.255

2018£7.255

2019£-3.740

2020£-11.972

2021£-6.227

2022£-7.048

2023£-12.854

2024£-26.053

Total Assets Less Current Liabilities

2017£7.255

2018£7.255

2019£2.260

2020£-7.472

2021£10.339

2022£5.377

2023£-3.535

2024£-19.064

Cash Bank On Hand

2017£6.763

2018£6.763

2019£2

2020£2

2021£6.910

2022£4.437

2023£6.135

2024£902

Debtors

2017£4.208

2018£4.208

2019£19.773

2020£5.539

2021£163

2022£1.063

2023£1.914

2024£0

Other Debtors

2017£4.208

2018£4.208

2019£8.157

2020£163

2021£163

2022£163

2023£1.914

2024£0

Creditors

2017£8.416

2018£8.416

2019£36.015

2020£41.963

2021£33.550

2022£35.548

2023£39.403

2024£44.055

Trade Creditors Trade Payables

2017£80

2018£80

2019£23.233

2020£7.017

2021£7.576

2022£3.949

2023£4.582

2024£8.359

Other Creditors

2017£1.771

2018£1.771

2019£3.113

2020£25.485

2021£13.483

2022£19.890

2023£15.261

2024£17.597

Average Number Employees During Period

20174

20184

20193

20203

20213

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£2.000

2019£3.500

2020£9.022

2021£13.163

2022£16.269

2023£18.599

2024£20.346

Bank Borrowings Overdrafts

2017—

2018£0

2019£3.842

2020£0

2021£20.000

2022£14.333

2023£10.333

2024£6.333

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£2.000

2019£1.500

2020£5.522

2021£4.141

2022£3.106

2023£2.330

2024£1.747

Other Taxation Social Security Payable

2017£6.565

2018£6.565

2019£5.827

2020£670

2021£8.400

2022£2.183

2023£4.998

2024£5.459

Payments Received On Account

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1.500

2024—

Property Plant Equipment

2017—

2018£6.000

2019£6.000

2020£4.500

2021£16.566

2022£12.425

2023£9.319

2024£6.989

Property Plant Equipment Gross Cost

2017—

2018£8.000

2019£8.000

2020£25.588

2021£25.588

2022£25.588

2023£25.588

2024£25.588

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£8.000

2019—

2020£17.588

2021—

2022—

2023—

2024—

Total Inventories

2017£4.700

2018£4.700

2019£12.500

2020£24.450

2021£20.250

2022£23.000

2023£18.500

2024£17.100

Trade Debtors Trade Receivables

2017—

2018£0

2019£11.616

2020£5.376

2021£0

2022£900

2023—

2024—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£7.255	£7.255	£2.260	£-7.472	£-9.661	£-8.956	£-13.868	£-25.397
Net Assets Liabilities	—	—	—	£-7.472	£-9.661	£-8.956	£-13.868	£-25.397
Equity	£7.255	£7.255	£2.260	£-7.472	£-9.661	£-8.956	£-13.868	£-25.397
Current Assets	£15.671	£15.671	£32.275	£29.991	£27.323	£28.500	£26.549	£18.002
Net Current Assets Liabilities	£7.255	£7.255	£-3.740	£-11.972	£-6.227	£-7.048	£-12.854	£-26.053
Total Assets Less Current Liabilities	£7.255	£7.255	£2.260	£-7.472	£10.339	£5.377	£-3.535	£-19.064
Cash Bank On Hand	£6.763	£6.763	£2	£2	£6.910	£4.437	£6.135	£902
Debtors	£4.208	£4.208	£19.773	£5.539	£163	£1.063	£1.914	£0
Other Debtors	£4.208	£4.208	£8.157	£163	£163	£163	£1.914	£0
Creditors	£8.416	£8.416	£36.015	£41.963	£33.550	£35.548	£39.403	£44.055
Trade Creditors Trade Payables	£80	£80	£23.233	£7.017	£7.576	£3.949	£4.582	£8.359
Other Creditors	£1.771	£1.771	£3.113	£25.485	£13.483	£19.890	£15.261	£17.597
Average Number Employees During Period	4	4	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	£2.000	£3.500	£9.022	£13.163	£16.269	£18.599	£20.346
Bank Borrowings Overdrafts	—	£0	£3.842	£0	£20.000	£14.333	£10.333	£6.333
Increase From Depreciation Charge For Year Property Plant Equipment	—	£2.000	£1.500	£5.522	£4.141	£3.106	£2.330	£1.747
Other Taxation Social Security Payable	£6.565	£6.565	£5.827	£670	£8.400	£2.183	£4.998	£5.459
Payments Received On Account	—	—	—	—	—	£0	£1.500	—
Property Plant Equipment	—	£6.000	£6.000	£4.500	£16.566	£12.425	£9.319	£6.989
Property Plant Equipment Gross Cost	—	£8.000	£8.000	£25.588	£25.588	£25.588	£25.588	£25.588
Total Additions Including From Business Combinations Property Plant Equipment	—	£8.000	—	£17.588	—	—	—	—
Total Inventories	£4.700	£4.700	£12.500	£24.450	£20.250	£23.000	£18.500	£17.100
Trade Debtors Trade Receivables	—	£0	£11.616	£5.376	£0	£900	—	—

FOREMOST RESIN PROJECTS LTD

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Dean Anthoney Tilley (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (5 Änderungen)

Ausgeschieden Dean Anthoney Tilley (Person)

Bestellt John Charles Smith (Person)

Bestellt Dean Anthoney Tilley (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Unternehmensbericht von FOREMOST RESIN PROJECTS LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2022

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Annual Accounts

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