Founded in 2010, Fosters Park, classified under reg no. 07423384 is an active company. Currently registered at Unit A Fosters Business Park RG27 9NY, Hook the company has been in the business for fourteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Steven M., appointed on 29 October 2010. In addition, a secretary was appointed - Deborah M., appointed on 15 December 2020. As of 28 May 2024, there was 1 ex director - Keith M.. There were no ex secretaries.
| Office Address | Unit A Fosters Business Park |
| Office Address2 | Old School Road |
| Town | Hook |
| Post code | RG27 9NY |
| Country of origin | United Kingdom |
| Registration Number | 07423384 |
| Date of Incorporation | Fri, 29th Oct 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 15 December 2020
Position: Director
Appointed: 29 October 2010
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Steven M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Deborah M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Keith M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Deborah M.
| Notified on | 15 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Keith M.
| Notified on | 6 April 2016 |
| Ceased on | 21 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 290 | 11 164 | 4 169 | 2 944 | 3 473 | 295 365 | 100 399 | |
| Current Assets | 19 215 | 26 489 | 13 126 | 18 238 | 19 917 | 429 115 | 236 399 | |
| Debtors | 15 925 | 15 325 | 8 957 | 15 294 | 16 444 | 133 750 | 136 000 | |
| Net Assets Liabilities | 2 280 100 | 2 617 394 | 2 662 943 | 2 672 595 | 2 682 324 | 2 694 383 | 3 079 643 | 2 921 348 |
| Property Plant Equipment | 813 995 | 797 395 | 780 795 | 764 195 | 747 595 | 730 995 | 714 395 | |
| Other Debtors | 133 750 | 136 000 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 005 | 32 605 | 49 205 | 65 805 | 82 405 | 99 005 | 115 605 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 830 000 | 830 000 | 830 000 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 15 925 | 15 325 | 8 957 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 462 147 | 404 166 | 364 170 | |||||
| Bank Overdrafts | 28 966 | 30 507 | 31 098 | |||||
| Creditors | 33 769 | 36 875 | 37 256 | 332 019 | 304 211 | 280 044 | 253 920 | |
| Fixed Assets | 2 280 100 | 3 094 095 | 3 077 495 | 3 060 895 | 3 037 723 | 3 021 123 | 3 004 523 | 2 987 923 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 005 | 16 600 | 16 600 | 16 600 | 16 600 | 16 600 | ||
| Investments Fixed Assets | 2 280 100 | 2 280 100 | 2 280 100 | 2 280 100 | 2 273 528 | 2 273 528 | 2 273 528 | 2 273 528 |
| Investments In Group Undertakings | 2 280 100 | 2 280 100 | 2 280 100 | 2 280 100 | 2 273 528 | 2 273 528 | 2 273 528 | 2 273 528 |
| Net Current Assets Liabilities | -14 554 | -10 386 | -24 130 | -23 380 | -22 529 | 355 164 | 187 345 | |
| Property Plant Equipment Gross Cost | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | 830 000 | ||
| Taxation Social Security Payable | 4 803 | 6 368 | 6 158 | |||||
| Total Assets Less Current Liabilities | 2 280 100 | 3 079 541 | 3 067 109 | 3 036 765 | 3 014 343 | 2 998 594 | 3 359 687 | 3 175 268 |
| Amounts Owed To Group Undertakings | 1 848 | |||||||
| Bank Borrowings Overdrafts | 332 019 | 304 211 | 280 044 | 253 920 | ||||
| Other Creditors | 1 600 | 2 750 | 1 575 | 1 650 | ||||
| Other Taxation Social Security Payable | 6 265 | 6 812 | 39 839 | 4 200 | ||||
| Trade Creditors Trade Payables | 2 700 | |||||||
| Amounts Owed By Group Undertakings | 15 294 | 16 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 11th January 2024 filed on: 24th, January 2024 |
officers | Free Download (1 page) |
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