Founded in 2016, A Foster Building Contractor, classified under reg no. 10316027 is an active company. Currently registered at Castle Farm Barn North Denmead Road PO17 6EX, Fareham the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Adam F., Sarah F.. Of them, Adam F., Sarah F. have been with the company the longest, being appointed on 8 August 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle Farm Barn North Denmead Road |
| Office Address2 | Southwick |
| Town | Fareham |
| Post code | PO17 6EX |
| Country of origin | United Kingdom |
| Registration Number | 10316027 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 08 August 2016
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Adam F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam F.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah F.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 791 | 2 611 | 221 | 144 | 13 406 | 9 726 | 5 348 |
| Current Assets | 7 308 | 6 427 | 5 002 | 5 357 | 18 611 | 13 425 | 16 890 |
| Debtors | 3 517 | 3 816 | 4 781 | 5 213 | 5 205 | 3 699 | 11 542 |
| Net Assets Liabilities | 371 | 418 | 457 | 1 116 | 445 | 254 | 2 025 |
| Other Debtors | 701 | 2 781 | 5 213 | 5 205 | 3 699 | 11 542 | |
| Property Plant Equipment | 562 | 421 | 316 | 237 | 3 000 | 2 250 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 701 | 48 | 46 | 154 | 6 688 | 1 325 | 251 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 951 | 2 | 200 | 8 013 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 250 | 749 | 6 842 | 1 576 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 329 | 434 | 513 | 1 000 | 1 750 | 2 313 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 11 380 | 9 260 | 2 120 | ||||
| Creditors | 7 387 | 6 350 | 4 801 | 4 433 | 11 380 | 9 260 | 9 801 |
| Dividends Paid | 15 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 141 | 105 | 79 | 1 000 | 750 | 563 |
| Net Current Assets Liabilities | -79 | 77 | 201 | 924 | 9 395 | 7 692 | 7 089 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 1 112 | 2 083 | 2 601 | 1 214 | 7 778 | 1 169 | 1 525 |
| Other Taxation Social Security Payable | 6 275 | 4 267 | 2 200 | 3 219 | -682 | 2 444 | 6 156 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 15 869 | ||||||
| Property Plant Equipment Gross Cost | 750 | 750 | 750 | 750 | 4 000 | 4 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 112 | 80 | 60 | 45 | 570 | 428 | 321 |
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | 4 000 | |||||
| Total Assets Less Current Liabilities | 483 | 498 | 517 | 1 161 | 12 395 | 9 942 | 8 776 |
| Trade Debtors Trade Receivables | 2 816 | 3 816 | 2 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 513 | ||||||
| Disposals Property Plant Equipment | 750 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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