Foskers started in year 2008 as Private Limited Company with registration number 06565482. The Foskers company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ipswich at Fitzroy House. Postal code: IP1 3LG.
The company has 3 directors, namely Brandon F., Valerie F. and Andrea F.. Of them, Brandon F., Valerie F., Andrea F. have been with the company the longest, being appointed on 15 April 2008. Currenlty, the company lists one former director, whose name is Peter F. and who left the the company on 7 August 2017. In addition, there is one former secretary - Andrea F. who worked with the the company until 12 December 2012.
Office Address | Fitzroy House |
Office Address2 | Crown Street |
Town | Ipswich |
Post code | IP1 3LG |
Country of origin | United Kingdom |
Registration Number | 06565482 |
Date of Incorporation | Tue, 15th Apr 2008 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (40 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Valerie F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Estate F. This PSC owns 25-50% shares and has 25-50% voting rights.
Valerie F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Estate F.
Notified on | 6 April 2016 |
Ceased on | 31 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 364 | 17 489 |
Current Assets | 907 259 | 1 012 610 |
Debtors | 807 651 | 869 604 |
Net Assets Liabilities | 146 926 | 240 564 |
Other Debtors | 320 099 | 380 574 |
Property Plant Equipment | 322 417 | 263 931 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 80 000 | 90 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 560 906 | 656 729 |
Average Number Employees During Period | 31 | 31 |
Bank Borrowings | 28 240 | 31 864 |
Bank Borrowings Overdrafts | 28 240 | 31 864 |
Bank Overdrafts | 69 181 | 60 542 |
Corporation Tax Payable | 23 761 | 57 048 |
Creditors | 237 489 | 173 551 |
Finance Lease Payments Owing Minimum Gross | 178 618 | 139 776 |
Fixed Assets | 362 417 | 293 931 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 823 | |
Intangible Assets | 40 000 | 30 000 |
Intangible Assets Gross Cost | 120 000 | |
Net Current Assets Liabilities | 97 417 | 183 042 |
Other Creditors | 209 249 | 141 687 |
Other Remaining Borrowings | 44 617 | 48 240 |
Other Taxation Social Security Payable | 17 879 | 7 851 |
Prepayments Accrued Income | 7 706 | 9 831 |
Property Plant Equipment Gross Cost | 883 323 | 920 660 |
Provisions For Liabilities Balance Sheet Subtotal | 75 419 | 62 858 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 337 | |
Total Assets Less Current Liabilities | 459 834 | 476 973 |
Total Borrowings | 142 038 | 140 646 |
Trade Creditors Trade Payables | 574 650 | 580 397 |
Trade Debtors Trade Receivables | 479 846 | 479 199 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 27th, April 2023 |
accounts | Free Download (15 pages) |
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