Foster Rush Limited is a private limited company situated at Bishopbrook House, Cathedral Avenue, Wells BA5 1FD. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-12, this 7-year-old company is run by 1 director.
Director Nigel D., appointed on 12 May 2017.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was filed on 2023-05-09 and the date for the next filing is 2024-05-23. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bishopbrook House |
| Office Address2 | Cathedral Avenue |
| Town | Wells |
| Post code | BA5 1FD |
| Country of origin | United Kingdom |
| Registration Number | 10768194 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 12 May 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Nigel D. This PSC and has 75,01-100% shares.
Nigel D.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 417 | 34 424 | 33 490 | 364 056 | ||
| Current Assets | 367 636 | 718 727 | 687 992 | 735 516 | 1 295 545 | 588 095 |
| Debtors | 1 217 | 5 569 | 853 710 | 224 039 | ||
| Net Assets Liabilities | -28 471 | 169 676 | 225 213 | 300 013 | 728 874 | 584 026 |
| Other Debtors | 1 217 | 5 | 853 710 | 224 039 | ||
| Property Plant Equipment | 21 501 | 147 802 | 118 442 | 109 245 | ||
| Total Inventories | 601 358 | 695 523 | 408 345 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 2 160 | 1 730 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 215 | 39 146 | 68 797 | 89 218 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 145 232 | 291 | 11 224 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 456 213 | 30 722 | 22 589 | ||
| Corporation Tax Payable | 16 797 | 111 034 | 20 966 | |||
| Corporation Tax Recoverable | 5 564 | |||||
| Creditors | 24 600 | 17 220 | 59 840 | 458 673 | 30 722 | 22 589 |
| Fixed Assets | 32 832 | 26 264 | 21 501 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 931 | 29 651 | 20 421 | |||
| Net Current Assets Liabilities | -36 703 | 162 792 | 267 371 | 636 754 | 670 764 | 525 232 |
| Other Creditors | 9 840 | 2 460 | 78 714 | 31 633 | ||
| Other Taxation Social Security Payable | 200 | 200 | 200 | 316 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 838 | 735 | ||||
| Property Plant Equipment Gross Cost | 41 716 | 186 948 | 187 239 | 198 463 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 089 | 25 870 | 29 610 | 27 862 | ||
| Total Assets Less Current Liabilities | -3 021 | 189 056 | 287 142 | 784 556 | 789 206 | 634 477 |
| Trade Creditors Trade Payables | 120 458 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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