Foster Contracting (north) Limited is a private limited company located at Foster Contracting Ltd Maldon Road, Kelvedon, Colchester CO5 9BA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 4 directors.
Director Ian F., appointed on 01 January 2022. Director Sean G., appointed on 01 January 2022. Director Thomas F., appointed on 25 August 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-08-01 and the date for the subsequent filing is 2024-08-15. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Foster Contracting Ltd Maldon Road |
| Office Address2 | Kelvedon |
| Town | Colchester |
| Post code | CO5 9BA |
| Country of origin | United Kingdom |
| Registration Number | 10933003 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 25 August 2017
Position: Director
Appointed: 25 August 2017
The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Foster Contracting Holdings Limited from Colchester, United Kingdom. This PSC is classified as "a 2006", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Foster Contracting Holdings Limited
| Legal authority | Companies Act |
| Legal form | 2006 |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 10930010 |
| Notified on | 3 August 2022 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Thomas F.
| Notified on | 25 August 2017 |
| Ceased on | 3 August 2022 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 64 347 | 339 165 | 416 304 | 335 093 | 317 817 |
| Current Assets | 448 313 | 997 040 | 807 181 | 897 868 | 1 064 883 |
| Debtors | 292 666 | 574 175 | 250 277 | 439 175 | 561 866 |
| Net Assets Liabilities | 577 627 | 594 988 | |||
| Other Debtors | 66 650 | 52 752 | |||
| Property Plant Equipment | 225 889 | 239 630 | 264 871 | 364 302 | 320 215 |
| Total Inventories | 91 300 | 83 700 | 140 600 | 123 600 | 185 200 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 296 | 193 589 | 276 806 | 398 241 | 483 025 |
| Amounts Owed By Related Parties | 1 000 | 48 500 | 48 500 | 137 875 | 297 128 |
| Amounts Owed To Group Undertakings | 330 200 | 307 433 | 117 581 | 54 227 | |
| Average Number Employees During Period | 8 | 8 | 9 | 10 | 11 |
| Bank Borrowings Overdrafts | 120 000 | ||||
| Corporation Tax Payable | 54 964 | 52 312 | 9 388 | 47 747 | 4 134 |
| Creditors | 460 624 | 684 991 | 41 622 | 201 495 | 63 845 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 124 864 | 88 289 | 121 435 | 111 074 | |
| Net Current Assets Liabilities | -12 311 | 337 997 | 498 840 | 696 373 | 1 001 038 |
| Other Creditors | 8 860 | 130 304 | 41 622 | 4 322 | 1 656 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 571 | 5 072 | 26 290 | ||
| Other Disposals Property Plant Equipment | 26 286 | 8 438 | 82 917 | ||
| Other Taxation Social Security Payable | 44 304 | 111 898 | 71 945 | 28 457 | 9 098 |
| Property Plant Equipment Gross Cost | 301 185 | 433 219 | 541 677 | 762 543 | 803 240 |
| Provisions For Liabilities Balance Sheet Subtotal | 127 101 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 158 320 | 116 896 | 220 866 | 123 614 | |
| Total Assets Less Current Liabilities | 213 578 | 551 679 | 763 711 | 1 060 675 | 1 321 253 |
| Trade Creditors Trade Payables | 22 296 | 82 798 | 63 746 | 10 457 | 19 703 |
| Trade Debtors Trade Receivables | 291 666 | 525 675 | 201 777 | 234 650 | 211 986 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 20th, August 2023 |
confirmation statement | Free Download (3 pages) |
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