BizStats
You are here: bizstats.co.uk > a-z index > F list > FO list > FOS list > FOST list

Foster Lewis And Co Ltd COVENTRY

Founded in 2009, Foster Lewis And, classified under reg no. 06919337 is an active company. Currently registered at 1&2 Mercia Village Torwood Close CV4 8HX, Coventry the company has been in the business for fifteen years. Its financial year was closed on 31st May and its latest financial statement was filed on 2023-05-31.

The company has one director. Glenn F., appointed on 29 May 2009. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Foster Lewis And Co Ltd Address / Contact

Office Address 1&2 Mercia Village Torwood Close
Office Address2 Westwood Business Park
Town Coventry
Post code CV4 8HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 06919337
Date of Incorporation Fri, 29th May 2009
Industry Real estate agencies
End of financial Year 31st May
Company age 15 years old
Account next due date Fri, 28th Feb 2025 (264 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Glenn F.

Position: Director

Appointed: 29 May 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Glenn F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Rebecca F. This PSC owns 25-50% shares and has 25-50% voting rights.

Glenn F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Rebecca F.

Notified on 29 November 2016
Ceased on 1 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 16514111 407439       
Balance Sheet
Cash Bank In Hand2 8899 44520 6211 149       
Cash Bank On Hand   1 14913 28815 75411 19437 55733 75070 3666 779
Current Assets14 03516 67727 15329 30522 49631 85330 99997 06579 36579 58631 053
Debtors10 4966 4325 80727 0067 65814 70418 35057 97844 0157 54022 678
Net Assets Liabilities   439546-5 1664462 9258 4115 822-27 251
Net Assets Liabilities Including Pension Asset Liability1 16514111 407439       
Other Debtors   20 9911 6431 00012 3351 5831 0001 00017 414
Property Plant Equipment   42 71435 99633 29226 74720 69817 64719 112 
Stocks Inventory6508007251 150       
Tangible Fixed Assets29 38035 63451 63642 714       
Total Inventories   1 1501 5501 3951 4551 5301 6001 6801 596
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 0654111 307339       
Shareholder Funds1 16514111 407439       
Other
Accrued Liabilities    4 3353 1503 310    
Accumulated Depreciation Impairment Property Plant Equipment   31 69541 29824 18932 63439 92327 49033 5877 772
Amounts Owed By Group Undertakings   6 0156 0156 0156 01556 01543 0156 540 
Average Number Employees During Period    56581086
Bank Borrowings Overdrafts   6 026    44 44538 89133 334
Corporation Tax Payable    4 0396 9455 973    
Corporation Tax Recoverable      9 396    
Creditors   34 03927 13333 89126 19767 28544 44538 89135 097
Creditors Due After One Year24 10528 39040 94534 039       
Creditors Due Within One Year17 54423 78026 90438 041       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     28 291  19 044  
Disposals Property Plant Equipment     58 989  34 500  
Dividends Paid      17 25041 60051 50041 300 
Finance Lease Liabilities Present Value Total   34 03927 13325 48421 38517 285   
Fixed Assets 35 63452 13643 21436 49633 79227 24721 19818 14719 61210 127
Increase From Depreciation Charge For Year Property Plant Equipment    9 60311 1828 4457 2896 6116 0974 446
Investments Fixed Assets  500500500500500500500500500
Merchandise     1 3951 4551 5301 6001 6801 596
Net Current Assets Liabilities-3 509-7 103249-8 736-8 817-5 067-60449 01234 70925 101-4 044
Number Shares Allotted 100100100       
Other Creditors   12 6868 328 4 81250 00044 44510 1374 505
Other Investments Other Than Loans   500500500500500500500500
Other Remaining Borrowings     8 4074 812    
Other Taxation Social Security Payable   9 58413 0633 11914 86737 24829 83234 95720 583
Par Value Share 111       
Prepayments    643643786    
Profit Loss      22 86244 07956 98638 711-29 727
Property Plant Equipment Gross Cost   74 40977 29457 48159 38160 62145 13752 69917 404
Provisions For Liabilities Charges601 33        
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 34 51927 7112 292       
Tangible Fixed Assets Cost Or Valuation47 42054 47072 11774 409       
Tangible Fixed Assets Depreciation18 04018 83620 48131 695       
Tangible Fixed Assets Depreciation Charged In Period 8 1406 51811 214       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 3444 873        
Tangible Fixed Assets Disposals 27 46910 064        
Total Additions Including From Business Combinations Property Plant Equipment    2 88539 1761 9001 24019 0167 562450
Total Assets Less Current Liabilities25 87128 53152 38534 47827 67928 72526 64370 21052 85644 7136 083
Trade Creditors Trade Payables   2 8393 0163 6924 9772 3944 8033 8374 454
Trade Debtors Trade Receivables       380  5 264
Advances Credits Directors5 6883 4572 11817 062       
Advances Credits Made In Period Directors6 20333 438921        
Advances Credits Repaid In Period Directors96935 6692 260        
Future Minimum Lease Payments Under Non-cancellable Operating Leases        8 5008 400 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 3rd, October 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.