Company information:
Fosse Limited (No: 04204091)
Address: WHETSTONE MAGNA LUTTERWORTH ROAD, WHETSTONE, LEICESTER, LE8 6NB, ENGLAND
Status: Active
Incorporated: 24-Apr-2001
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 05-Aug-2024
Industry Class: 46690 - Wholesale of other machinery and equipment
Current Director: MILES CHRISTIAN HILLMANN ( DOB: Jun-1950 From: Jun-2001 )
Current Director: NOEL ADRIAN HILLMANN ( DOB: Dec-1983 From: Jan-2023 )
Current Director: CARA LOUISE MANCHESTER ( DOB: Oct-1967 From: Aug-2017 )
Current Director: NEIL CHARLES ROBERTSON ( DOB: May-1959 From: Aug-2010 )
Current Secretary: NEIL CHARLES ROBERTSON ( DOB: May-1959 From: Jun-2009 )
Resigned Director: PAUL JENNO ( DOB: Jul-1960 From: Jun-2016 To: Jan-2020 )
Resigned Director: IAN MARTYN CHAPPELL LETHBRIDGE ( DOB: Oct-1962 From: Jun-2001 To: Apr-2002 )
Resigned Director: MARK NEALE ( DOB: Dec-1962 From: Oct-2007 To: Jul-2013 )
Resigned Director: NICOLA AMY PRATT ( DOB: May-1975 From: Apr-2001 To: Jun-2001 )
Resigned Director: NATHAN SMITH ( From: Sep-2009 To: Sep-2013 )
Resigned Secretary: MIRANDA ELIZABETH BURTON ( From: Apr-2001 To: Jun-2001 )
Resigned Secretary: PHIL BALDWIN HARRISON ( DOB: Dec-1968 From: Oct-2006 To: Dec-2007 )
Resigned Secretary: JANE FRANCES MARY HILLMAN ( From: Jun-2002 To: Oct-2006 )
Resigned Secretary: IAN MARTYN CHAPPELL LETHBRIDGE ( DOB: Oct-1962 From: Jun-2001 To: Apr-2002 )
Resigned Secretary: LINDA NEWBOLD ( DOB: Sep-1954 From: Jan-2008 To: Apr-2008 )
Persons of Significant Control:
Mr Miles Christian Hillmann, Whetstone Magna Lutterworth Road, Whetstone, Leicester, LE8 6NB, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 123,203 | 185,682 | 193,034 | 205,225 | 176,986 | 181,348 | 123203.0,185682.0,193034.0,205225.0,176986.0,181348.0 |
| Fixed assets / Intangible assets | 3,592 | 2,694 | 1,138 | 758 | 0.0,0.0,3592.0,2694.0,1138.0,758.0 | ||
| Fixed assets / Property, plant and equipment | 55,295 | 117,774 | 121,534 | 134,623 | 107,940 | 112,682 | 55295.0,117774.0,121534.0,134623.0,107940.0,112682.0 |
| Fixed assets / Investments, fixed assets | 67,908 | 67,908 | 67,908 | 67,908 | 67,908 | 67,908 | 67908.0,67908.0,67908.0,67908.0,67908.0,67908.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 67,908 | 67,908 | 67,908 | 67,908 | 67,908 | 67,908 | 67908.0,67908.0,67908.0,67908.0,67908.0,67908.0 |
| Current assets | 1,772,240 | 1,846,425 | 1,823,232 | 1,896,017 | 2,716,079 | 2,037,674 | 1772240.0,1846425.0,1823232.0,1896017.0,2716079.0,2037674.0 |
| Current assets / Total inventories | 355,622 | 379,280 | 455,980 | 688,222 | 842,663 | 907,410 | 355622.0,379280.0,455980.0,688222.0,842663.0,907410.0 |
| Current assets / Debtors | 1,350,807 | 1,382,734 | 1,316,562 | 1,171,008 | 1,842,205 | 1,065,369 | 1350807.0,1382734.0,1316562.0,1171008.0,1842205.0,1065369.0 |
| Current assets / Current asset investments / Investments in group undertakings | 67,908 | 67,908 | 67,908 | 67,908 | 67,908 | 67,908 | 67908.0,67908.0,67908.0,67908.0,67908.0,67908.0 |
| Current assets / Cash at bank and on hand | 65,811 | 84,411 | 50,690 | 36,787 | 31,211 | 64,895 | 65811.0,84411.0,50690.0,36787.0,31211.0,64895.0 |
| Net current assets (liabilities) | 280,079 | 245,844 | 397,017 | 479,718 | 611,835 | 625,546 | 280079.0,245844.0,397017.0,479718.0,611835.0,625546.0 |
| Total assets less current liabilities | 403,282 | 431,526 | 590,051 | 684,943 | 788,821 | 806,894 | 403282.0,431526.0,590051.0,684943.0,788821.0,806894.0 |
| Provisions for liabilities, balance sheet subtotal | 9,220 | 10,344 | 13,360 | 16,699 | 10,383 | 8,269 | 9220.0,10344.0,13360.0,16699.0,10383.0,8269.0 |
| Net assets (liabilities) | 389,182 | 421,182 | 546,738 | 644,358 | 770,402 | 794,446 | 389182.0,421182.0,546738.0,644358.0,770402.0,794446.0 |
| Equity / share capital and reserves | 389,182 | 421,182 | 546,738 | 644,358 | 770,402 | 794,446 | 389182.0,421182.0,546738.0,644358.0,770402.0,794446.0 |