FOSTER & SON NORTHAMPTON LIMITED

5 PARK COURT, PYRFORD ROAD, WEST BYFLEET, SURREY, KT14 6SD

Company 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-2023
Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2021)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

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 - 11 (100.0%)
Resigned Kazuhiro INAMURA 30 Aug 2018 23 Oct 2020 Company Director Japanese 0 - 11 (100.0%)
Resigned Matthew Gavin ALLEN 24 Apr 2018 29 Oct 2019 Company Director British 0 - 11 (100.0%)
Resigned Jun MORITA 24 Apr 2018 27 Aug 2018 Company Director Japanese 0 - 11 (100.0%)
Resigned Shunpei YAMADA 24 Apr 2018 01 Feb 2020 Company Director Japanese 0 - 11 (100.0%)
Resigned Benjamin Jean-Marc SUQUET 16 May 2017 24 Apr 2018 Company Director French 0 - 11 (100.0%)
Resigned James Denis DAMPIER 19 Mar 2015 15 Apr 2018 Company Director British 4 - 22 (33.3%)
Resigned Gerard Patrick Clifford HOLTZ 04 Dec 2013 18 Mar 2015 Company Director British 0 - 11 (100.0%)
Active Richard Andrew EDGECLIFFE JOHNSON 01 Oct 2013 Company Director British 7 - 45 (45.5%)
Number of active directors: 1
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
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