Company information:
Foss U.K. Limited (No: 00694750)
Address: 15 WHITWORTH COURT, RUNCORN, WA7 1WA, ENGLAND
Status: Active
Incorporated: 06-Jun-1961
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Mar-2025
Industry Class: 46610 - Wholesale of agricultural machinery, equipment and supplies
Current Director: MARTIN SIMON BROWN ( DOB: Nov-1961 From: Feb-2017 )
Current Director: JESPER SABROE ( DOB: Jul-1977 From: Dec-2023 )
Current Director: HENRIK WIBOLTT ( DOB: Jun-1961 From: Feb-2015 )
Current Secretary: DAVID ROBERT JONES ( DOB: Jul-1966 From: Oct-2006 )
Resigned Director: CLAUS ERIK CHRISTOFFERSEN ( DOB: Apr-1950 From: Jun-2003 To: Apr-2004 )
Resigned Director: JOHAN LAU DIDERICHSEN ( DOB: Jan-1961 From: Sep-2011 To: Dec-2014 )
Resigned Director: JAN ELGAARD ( DOB: Aug-1959 From: Dec-2006 To: Dec-2011 )
Resigned Director: NILS FOSS ( DOB: May-1928 From: Apr-1991 To: Feb-2001 )
Resigned Director: PETER FOSS ( DOB: Aug-1956 From: Apr-1991 To: Mar-2011 )
Resigned Director: ANDERS HEDEGAARD ( DOB: Nov-1960 From: Nov-2000 To: Nov-2002 )
Resigned Director: THOMAS HOLM ( DOB: Jan-1970 From: Nov-2007 To: Dec-2010 )
Resigned Director: SOREN HOVEROUST ( DOB: Aug-1955 From: Oct-2009 To: Nov-2012 )
Resigned Director: THOMAS HVITVED ( DOB: Apr-1974 From: May-2013 To: Feb-2016 )
Resigned Director: MICHAEL MEULENGRACHT ( DOB: Apr-1962 From: Nov-2002 To: Dec-2006 )
Resigned Director: DESMOND EDWARD NELSON ( DOB: Jun-1948 From: Dec-1999 To: Feb-2001 )
Resigned Director: HELLE OKHOLM ( DOB: May-1965 From: Jan-2007 To: Oct-2009 )
Resigned Director: KENNETH PETERSEN ( DOB: May-1935 From: Aug-1999 To: Feb-2001 )
Resigned Director: CHRISTOPHER ALAN RAVENSCROFT ( DOB: Oct-1953 From: Apr-2004 To: Mar-2007 )
Resigned Director: KENNETH AABY SACHSE ( DOB: Dec-1963 From: Jan-2013 To: Jun-2023 )
Resigned Director: DEREK WILLIAM SAWYER ( DOB: Aug-1922 From: Apr-1991 To: Mar-1994 )
Resigned Director: JAMES STEWART STOCKDALE ( DOB: Mar-1950 From: Jan-1993 To: Feb-1998 )
Resigned Director: ANTHONY JOHN WILLIAMS ( DOB: Feb-1955 From: Apr-2001 To: May-2003 )
Resigned Director: PAUL HENRY WINSON ( DOB: Jun-1944 From: Jul-1998 To: Apr-2007 )
Resigned Secretary: JOHN HENRY GLAHOME ( DOB: Oct-1949 From: Sep-1993 To: Dec-2001 )
Resigned Secretary: NEIL DAVID PEARCE ( DOB: Jul-1968 From: Dec-2001 To: Oct-2006 )
Resigned Secretary: JAMES STEWART STOCKDALE ( DOB: Mar-1950 From: Apr-1991 To: Sep-1993 )
Persons of Significant Control:
N Foss & Co. A/S, Erhvervesstyrelsen Langelinie Alle 17, 2100 Copenhagen East, Denmark: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm, Has significant influence or control as a member of a firm (Notified: 2016-04-06, Ceased: 2023-03-13)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 20,470 | 16,376 | 12,282 | 0.0,20470.0,16376.0,12282.0 | |
| Current assets | 3,463,870 | 4,158,415 | 2,920,906 | 3,255,696 | 3463870.0,4158415.0,2920906.0,3255696.0 |
| Current assets / Total inventories | 384,312 | 709,438 | 679,774 | 666,741 | 384312.0,709438.0,679774.0,666741.0 |
| Current assets / Debtors | 2,538,590 | 2538590.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 2,408,141 | 2,153,403 | 2,474,901 | 2408141.0,0.0,2153403.0,2474901.0 | |
| Current assets / Cash at bank and on hand | 540,968 | 540968.0,0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 1,470,319 | 1,352,902 | 1,553,194 | 1,564,025 | 1470319.0,1352902.0,1553194.0,1564025.0 |
| Total assets less current liabilities | 1,470,319 | 1,373,372 | 1,569,570 | 1,576,307 | 1470319.0,1373372.0,1569570.0,1576307.0 |
| Creditors / Trade creditors / trade payables | 9,167 | 28,566 | 55,030 | 52,289 | 9167.0,28566.0,55030.0,52289.0 |
| Provisions for liabilities, balance sheet subtotal | 37,761 | 45,484 | 67,447 | 62,824 | 37761.0,45484.0,67447.0,62824.0 |
| Net assets (liabilities) | 1,432,558 | 1,327,888 | 1,502,123 | 1,513,483 | 1432558.0,1327888.0,1502123.0,1513483.0 |