Fosters Rooms started in year 1953 as Private Limited Company with registration number 00523897. The Fosters Rooms company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Bristol at Unit 5 Avonside Industrial Estate. Postal code: BS2 0UQ.
Currently there are 4 directors in the the firm, namely Alastair C., Neil L. and Charles C. and others. In addition one secretary - Neil L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Stella C. who worked with the the firm until 17 July 1997.
| Office Address | Unit 5 Avonside Industrial Estate |
| Office Address2 | Avonside Road St Philips |
| Town | Bristol |
| Post code | BS2 0UQ |
| Country of origin | United Kingdom |
| Registration Number | 00523897 |
| Date of Incorporation | Thu, 24th Sep 1953 |
| Industry | Event catering activities |
| End of financial Year | 30th June |
| Company age | 71 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 01 March 2013
Position: Secretary
Appointed: 20 May 2008
Position: Director
Appointed: 20 May 2008
Position: Director
Appointed: 28 February 1992
Position: Director
Appointed: 28 February 1992
The list of PSCs that own or have control over the company consists of 3 names. As we identified, there is Neil L. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Charles C. This PSC owns 50,01-75% shares. The third one is Thomas K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Neil L.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Charles C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Thomas K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-28 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 367 022 | 280 103 | 56 257 | 466 026 | 247 036 |
| Current Assets | 910 387 | 723 657 | 327 663 | 838 190 | 702 920 |
| Debtors | 442 689 | 368 695 | 206 317 | 282 061 | 342 910 |
| Net Assets Liabilities | 825 399 | 683 340 | 354 962 | -341 661 | -839 095 |
| Other Debtors | 132 597 | 57 958 | 15 000 | ||
| Property Plant Equipment | 522 312 | 512 221 | 469 261 | 713 140 | 579 457 |
| Total Inventories | 100 676 | 74 859 | 65 089 | 90 101 | 112 974 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 44 774 | 65 945 | 73 512 | 73 512 | 73 512 |
| Accumulated Depreciation Impairment Property Plant Equipment | 814 159 | 951 675 | 1 115 298 | 1 276 423 | 1 351 889 |
| Acquired Through Business Combinations Property Plant Equipment | 22 028 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 448 825 | 145 312 | |||
| Amounts Owed To Related Parties | 114 325 | 4 502 | |||
| Average Number Employees During Period | 103 | 102 | 99 | 60 | 85 |
| Balances Amounts Owed By Related Parties | 20 038 | ||||
| Balances Amounts Owed To Related Parties | 23 185 | 23 458 | |||
| Bank Borrowings | 1 324 134 | ||||
| Bank Overdrafts | 436 | ||||
| Creditors | 1 009 138 | 919 209 | 801 066 | 1 324 134 | 938 544 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 890 | -224 620 | |||
| Disposals Property Plant Equipment | 2 079 | -43 820 | -203 529 | ||
| Finished Goods Goods For Resale | 52 028 | 45 647 | 63 812 | ||
| Fixed Assets | 930 770 | 899 508 | 848 981 | 1 092 860 | 959 177 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 965 | 76 109 | 15 389 | ||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 5 955 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 21 171 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 516 | 172 015 | 300 086 | ||
| Intangible Assets | 28 738 | 7 567 | |||
| Intangible Assets Gross Cost | 73 512 | 73 512 | 73 512 | 73 512 | 73 512 |
| Investments Fixed Assets | 379 720 | 379 720 | 379 720 | 379 720 | 379 720 |
| Investments In Subsidiaries | 379 720 | 379 720 | 379 720 | ||
| Net Current Assets Liabilities | -98 751 | -195 552 | -473 403 | -89 771 | -859 728 |
| Nominal Value Allotted Share Capital | 663 595 | 663 595 | 663 595 | ||
| Number Shares Issued Fully Paid | 663 595 | 663 595 | 663 595 | ||
| Other Creditors | 108 024 | 157 549 | 130 560 | ||
| Other Remaining Borrowings | 24 230 | 24 230 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 336 471 | 1 463 896 | 1 584 558 | 1 989 563 | 1 931 346 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 620 | 20 616 | 20 616 | 20 616 | |
| Raw Materials Consumables | 13 061 | 44 454 | 49 162 | ||
| Taxation Social Security Payable | 90 154 | 114 020 | 257 098 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 129 504 | ||||
| Total Assets Less Current Liabilities | 832 019 | 703 956 | 375 578 | 1 003 089 | 99 449 |
| Total Borrowings | 5 617 | 1 324 134 | |||
| Trade Creditors Trade Payables | 275 584 | 667 371 | 466 334 | ||
| Trade Debtors Trade Receivables | 23 149 | 94 654 | 217 845 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023 |
accounts | Free Download (16 pages) |
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