Founded in 2002, Foss Properties, classified under reg no. 04611536 is an active company. Currently registered at The Croft YO10 4BS, York the company has been in the business for 22 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 7 directors, namely David D., Susan R. and Colin F. and others. Of them, David H. has been with the company the longest, being appointed on 6 December 2002 and David D. and Susan R. and Colin F. have been with the company for the least time - from 11 April 2005. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Croft |
Office Address2 | Grange Garth |
Town | York |
Post code | YO10 4BS |
Country of origin | United Kingdom |
Registration Number | 04611536 |
Date of Incorporation | Fri, 6th Dec 2002 |
Industry | Other accommodation |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of PSCs who own or control the company includes 4 names. As BizStats established, there is David H. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Robert E. This PSC has significiant influence or control over the company,. Then there is Michael B., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
David H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Nigel S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 429 020 | 483 764 | 538 764 | |||||||
Balance Sheet | ||||||||||
Current Assets | 116 879 | 172 103 | 374 902 | 57 273 | 85 523 | 101 252 | 65 495 | 91 675 | ||
Net Assets Liabilities | 368 065 | 418 250 | 447 041 | 469 318 | 540 299 | 598 358 | 658 282 | 712 357 | ||
Cash Bank In Hand | 5 772 | 60 646 | 116 879 | |||||||
Tangible Fixed Assets | 807 245 | 807 245 | 807 245 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 960 | 960 | 960 | |||||||
Profit Loss Account Reserve | 344 157 | 398 901 | 453 901 | |||||||
Shareholder Funds | 429 020 | 483 764 | 538 764 | |||||||
Other | ||||||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 7 | 7 | |||
Creditors | 169 570 | 169 570 | 476 613 | 423 656 | 370 699 | 317 742 | 211 828 | 158 871 | ||
Fixed Assets | 636 546 | 629 313 | 664 117 | 911 082 | 900 856 | 890 630 | 880 404 | 870 178 | ||
Net Current Assets Liabilities | -208 654 | -153 911 | -98 911 | -41 493 | 259 537 | -18 108 | 10 142 | 25 470 | -10 294 | 1 050 |
Total Assets Less Current Liabilities | 598 591 | 653 334 | 708 334 | 587 820 | 923 654 | 892 974 | 910 998 | 916 100 | 870 110 | 871 228 |
Creditors Due After One Year | 169 571 | 169 570 | 169 570 | |||||||
Creditors Due Within One Year | 214 426 | 214 557 | 215 790 | |||||||
Number Shares Allotted | 960 | 960 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Revaluation Reserve | 83 903 | 83 903 | 83 903 | |||||||
Share Capital Allotted Called Up Paid | 960 | 960 | 960 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th September 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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