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FOSTER & SON NORTHAMPTON LIMITED
5 PARK COURT, PYRFORD ROAD, WEST BYFLEET, SURREY, KT14 6SDCompany Number: 08712152
Incorporation date: 01-Oct-2013
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
15200 Manufacture of footwear
SUMMARY
This company is 10.5 years old and is currently liquidation. It is controlled by Mr Richard Andrew Edgecliffe-Johnson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 615 thousand which has decreased from the previous year's figure of GBP 1 million. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -427.3 thousand in the last reported period. Retained earnings is negative (GBP -1.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 10 other companies, 4 (40.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2023Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2021 | GBP | 74,856 | 163,367 | 63,389 | 2,200,000 | -1,584,957 | 615,043 | ||
31-Mar-2020 | GBP | 152,260 | 516,702 | 60,644 | 2,200,000 | -1,157,619 | 1,042,381 | ||
31-Mar-2019 | GBP | 790,837 | 947,198 | 64,402 | 2,200,000 | -724,441 | 1,475,559 | ||
31-Mar-2018 | GBP | 8,624 | 53,050 | -39,403 | |||||
31-Mar-2017 | GBP | 6,991 | 240,332 | -233,341 | |||||
31-Mar-2016 | GBP | 138 | 138 | 119,462 | 100 | -119,424 | -119,324 | ||
31-Oct-2015 | GBP | 1,110 | 2,616 | 77,897 | 77,897 | 100 | -75,381 | -75,281 | |
31-Oct-2014 | GBP | 320 | 320 | 400 | 100 | -180 | -80 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | 100.00% | 2,200,000 | 0 | 2,200,000 | 704,582 |
31-Mar-2017 | GBP | inf% | -100 | 100 | 0 | -19 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Makoto HIRAKAMI | 28 Feb 2020 | 23 Oct 2020 | Company Director | Japanese | 0 - 1 | 1 (100.0%) |
Resigned | Kazuhiro INAMURA | 30 Aug 2018 | 23 Oct 2020 | Company Director | Japanese | 0 - 1 | 1 (100.0%) |
Resigned | Matthew Gavin ALLEN | 24 Apr 2018 | 29 Oct 2019 | Company Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Jun MORITA | 24 Apr 2018 | 27 Aug 2018 | Company Director | Japanese | 0 - 1 | 1 (100.0%) |
Resigned | Shunpei YAMADA | 24 Apr 2018 | 01 Feb 2020 | Company Director | Japanese | 0 - 1 | 1 (100.0%) |
Resigned | Benjamin Jean-Marc SUQUET | 16 May 2017 | 24 Apr 2018 | Company Director | French | 0 - 1 | 1 (100.0%) |
Resigned | James Denis DAMPIER | 19 Mar 2015 | 15 Apr 2018 | Company Director | British | 4 - 2 | 2 (33.3%) |
Resigned | Gerard Patrick Clifford HOLTZ | 04 Dec 2013 | 18 Mar 2015 | Company Director | British | 0 - 1 | 1 (100.0%) |
Active | Richard Andrew EDGECLIFFE JOHNSON | 01 Oct 2013 | Company Director | British | 7 - 4 | 5 (45.5%) |
Average tenure of active directors: 10.5 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 45.5%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
W.S. FOSTER & SON LIMITED (00447806) - Liquidation | ✔ | |
RCV ENGINES LIMITED (03338081) - Active | ✔ | |
BESPOKE TRADITION LIMITED (03716932) - Liquidation | ✔ | |
HENRY MAXWELL LIMITED (03727763) - Active | ✔ | |
BARROW & HEPBURN LIMITED (03759139) - Active | ✔ | |
ALLANS (TREEMAKERS) LIMITED (03860169) - Active - Proposal to Strike off | ✔ | |
HENRY MAXWELL INTERNATIONAL LIMITED (04365573) - Active | ✔ | |
SOUTHERN WATER SERVICES GROUP LIMITED (04374956) - Active | ✔ | |
ORCHEHILL MANAGEMENT LIMITED (04476880) - Active - Proposal to Strike off | ✔ | |
FAULKNER & SON (SHOEMAKERS) LIMITED (04658302) - Active | ✔ | |
FOSTER & SON NORTHAMPTON LIMITED (08712152) - Liquidation | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FOSTER & SON NORTHAMPTON LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
15200 Manufacture of footwear)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
NEW BALANCE ATHLETIC SHOES (U.K.) LIMITED | APPLETON HOUSE 430 BIRCHWOOD BOULEVARD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 7WD | 01616165 | 2017-12-31 | 192,147,172 | -29,237,041 |
47721-Retail sale of footwear in specialised stores |
GATES (U.K.) LIMITED | TINWALD DOWNS ROAD, HEATHHALL, DUMFRIES & GALLOWAY, DG1 1TS | SC001771 | 2017-12-30 | 127,382,000 | 16,577,000 |
22190-Manufacture of other rubber products 70100-Activities of head offices |
BEACONSFIELD FOOTWEAR LIMITED | C.O INTERPATH LTD, 10 FLEET PLACE, LONDON, EC4M 7RB | 00641365 | 2018-01-28 | 100,777,000 | 4,696,000 | |
CROCKETT AND JONES LIMITED | 27 PERRY STREET, NORTHAMPTON, NN1 4HN | 00451921 | 2018-02-28 | 30,983,000 | 4,015,000 |
47721-Retail sale of footwear in specialised stores |
CHURCH & CO LIMITED | ST.JAMES,, NORTHAMPTON, NN5 5JB | 00211135 | 2017-12-31 | 30,618,783 | -23,509,466 | |
CHEANEY SHOES LIMITED | 69 RUSHTON ROAD, DESBOROUGH, NORTHAMPTONSHIRE, ENGLAND, NN14 2RR | 06905848 | 2018-07-31 | 10,751,865 | 0 | |
R.E. TRICKER LIMITED | 56-60 ST. MICHAELS ROAD, NORTHAMPTON, NN1 3JX | 01114160 | 2017-12-31 | 6,575,339 | 0 | |
E PRANSKUNAS 8044 LTD | RACS GROUP HOUSE THREE HORSESHOES WALK, WILTSHIRE, WARMINSTER, UNITED KINGDOM, BA12 9BT | 10709810 | 2018-04-30 | 31,079 | 0 | |
LEE & KHAW LTD | 121 THE LINDENS, LOUGHTON, ESSEX, UNITED KINGDOM, IG10 3HU | 10343190 | 2018-08-31 | 800 | 0 | |
JASPER FOOTWEAR LIMITED | 24 BRITTON STREET, LONDON, EC1M 5UA | 08794815 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |