Foston Park Limited in Canal Street DERBY

Foston Park Limited DERBY

Foston Park started in year 1999 as Private Limited Company with registration number 03886059. The Foston Park company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Derby at The Mills. Postal code: DE1 2RJ. Since 2009/04/22 Foston Park Limited is no longer carrying the name Tyre Disposal Services.

Currently there are 3 directors in the the firm, namely Norma A., Peter A. and Stuart A.. In addition one secretary - Stuart A. - is with the company. As of 9 June 2024, there was 1 ex director - Dennis A.. There were no ex secretaries.

Foston Park Limited Address / Contact

Office Address	The Mills
Office Address2	Canal Street
Town	Derby
Post code	DE1 2RJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03886059
Date of Incorporation	Tue, 30th Nov 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (113 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated	Wed, 30th Nov 2022

Company staff

Norma A.

Position: Director

Appointed: 01 December 1999

Peter A.

Position: Director

Appointed: 30 November 1999

Stuart A.

Position: Secretary

Appointed: 30 November 1999

Stuart A.

Position: Director

Appointed: 30 November 1999

Dennis A.

Position: Director

Appointed: 01 December 1999

Resigned: 26 October 2000

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 30 November 1999

Resigned: 30 November 1999

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 1999

Resigned: 30 November 1999

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Tag (2019) Limited from Derby, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dna (Holdings) Limited that entered Derby, England as the address. This PSC has a legal form of "a company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Tag (2019) Limited

The Mills Canal Street, Derby, DE1 2RJ, United Kingdom

Legal authority	Companies Act
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House England And Wales
Registration number	12006672
Notified on	28 June 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Dna (Holdings) Limited

The Mills Canal Street, Derby, Derbyshire, DE1 2RJ, England

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	07877664
Notified on	6 April 2016
Ceased on	28 June 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Tyre Disposal Services	April 22, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand		2	31 677	213 927	285 070	62 043
Current Assets	40 526	205	44 442	267 537	347 592	378 391
Debtors	40 526	203	12 765	53 610	62 522	316 348
Net Assets Liabilities	2 767 515	7 098 350	7 567 173	7 791 869	8 416 082	8 577 049
Other Debtors	7 000		5 661
Property Plant Equipment	12 562 193	12 753	12 238	91 050	128 281	103 763

Other
Accumulated Depreciation Impairment Property Plant Equipment	61 357	64 824	66 984	74 197	89 853	114 978
Amounts Owed To Group Undertakings	2 070 948		988	988	988	988
Average Number Employees During Period	3	3	3	3	3	3
Bank Borrowings	6 880 688	8 678 486	8 525 627	8 152 188	7 763 473	7 409 719
Bank Borrowings Overdrafts	630 506	7 026 138	6 844 092	6 104 803	5 713 496	6 516 381
Bank Overdrafts	37 478	44 376
Corporation Tax Payable	66 409	132 971	200 355	73 103	157 809	141 542
Creditors	6 514 346	8 370 703	8 212 407	7 790 865	7 508 810	7 340 136
Fixed Assets	12 562 193	19 512 753	19 512 238	19 591 050	19 628 281	19 603 763
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-19 499 999
Increase From Depreciation Charge For Year Property Plant Equipment		3 467	2 160	7 213	15 656	25 125
Investment Property		19 500 000	19 500 000	19 500 000	19 500 000	19 500 000
Investment Property Fair Value Model		19 500 000	19 500 000	19 500 000	19 500 000
Net Current Assets Liabilities	-3 280 332	-2 607 700	-2 664 283	-2 939 941	-2 635 014	-2 280 822
Other Creditors		1 615 861	1 770 114	2 384 114	2 036 932	1 924 838
Other Taxation Social Security Payable		41 490	65 038	50 190	35 132	71 564
Prepayments Accrued Income	1 104	173	7 104	53 610	62 522	316 348
Property Plant Equipment Gross Cost	12 623 550	77 577	79 222	165 247	218 134	218 741
Provisions For Liabilities Balance Sheet Subtotal		1 436 000	1 068 375	1 068 375	1 068 375	1 405 756
Total Additions Including From Business Combinations Property Plant Equipment		2 493 242	1 645	122 225	52 887	607
Total Assets Less Current Liabilities	9 281 861	16 905 053	16 847 955	16 651 109	16 993 267	17 322 941
Total Borrowings	6 918 166	8 722 862	8 525 627
Total Increase Decrease From Revaluations Property Plant Equipment		4 460 784
Trade Creditors Trade Payables	459 046	145 576	1 980	2 772	35 425	56 470
Trade Debtors Trade Receivables	32 422	30
Additions Other Than Through Business Combinations Investment Property Fair Value Model			111 261
Disposals Property Plant Equipment				36 200
Finance Lease Liabilities Present Value Total				15 820	48 351	43 951

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 20th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 22nd, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 3rd, August 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2019/12/31 filed on: 3rd, April 2020	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2019/06/30 filed on: 31st, March 2020	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 2018/12/31 to 2019/06/30 filed on: 2nd, August 2019	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2017/12/31 filed on: 18th, September 2018	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2015/12/31 filed on: 2nd, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/11/30 with full list of members filed on: 22nd, January 2016	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/01/22	capital
AA	Small-sized company accounts made up to 2014/12/31 filed on: 15th, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/11/30 with full list of members filed on: 16th, December 2014	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2013/12/31 filed on: 1st, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/11/30 with full list of members filed on: 3rd, January 2014	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2012/12/31 filed on: 29th, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/11/30 with full list of members filed on: 5th, December 2012	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2011/12/31 filed on: 13th, June 2012	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2011/03/31 filed on: 2nd, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/11/30 with full list of members filed on: 30th, November 2011	annual return	Free Download (6 pages)
AA01	Current accounting period shortened to 2011/12/31, originally was 2012/03/31. filed on: 28th, November 2011	accounts	Free Download (1 page)
AA	Small-sized company accounts made up to 2010/03/31 filed on: 30th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/11/30 with full list of members filed on: 21st, December 2010	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2009/03/31 filed on: 21st, December 2009	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/11/30 with full list of members filed on: 10th, December 2009	annual return	Free Download (5 pages)
363a	Annual return up to 2009/02/16 with shareholders record filed on: 16th, February 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 30th, January 2009	accounts	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2007/03/31 filed on: 16th, April 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/12/27 with shareholders record filed on: 27th, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 20th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 1st, February 2006	accounts	Free Download (5 pages)
363a	Annual return up to 2006/01/27 with shareholders record filed on: 27th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/27 with shareholders record filed on: 27th, January 2006	annual return	Free Download (3 pages)
363s	Annual return up to 2004/12/14 with shareholders record filed on: 14th, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/12/14 with shareholders record filed on: 14th, December 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 28th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 28th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 27th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 27th, April 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/01/20 with shareholders record filed on: 20th, January 2004	annual return	Free Download (7 pages)
363(288)	2004/01/20 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2004/01/20 with shareholders record filed on: 20th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2002/12/13 with shareholders record filed on: 13th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/12/13 with shareholders record filed on: 13th, December 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 5th, December 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 5th, December 2002	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/07/02 to 31/03/02 filed on: 17th, October 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/02 to 31/03/02 filed on: 17th, October 2002	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 14th, July 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 14th, July 2002	accounts	Free Download (4 pages)
363s	Annual return up to 2002/01/29 with shareholders record filed on: 29th, January 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/01/29 with shareholders record filed on: 29th, January 2002	annual return	Free Download (8 pages)
AA	Dormant company accounts reported for the period up to 2000/07/31 filed on: 25th, May 2001	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2000/07/31 filed on: 25th, May 2001	accounts	Free Download (4 pages)
363s	Annual return up to 2000/12/13 with shareholders record filed on: 13th, December 2000	annual return	Free Download (7 pages)
363(288)	2000/12/13 Annual return (Secretary's particulars changed;director resigned)	annual return
363s	Annual return up to 2000/12/13 with shareholders record filed on: 13th, December 2000	annual return	Free Download (7 pages)
363(288)	2000/12/13 Annual return (Secretary's particulars changed;director resigned)	annual return
225	Accounting reference date shortened from 30/11/00 to 31/07/00 filed on: 11th, January 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/00 to 31/07/00 filed on: 11th, January 2000	accounts	Free Download (1 page)

Foston Park Limited DERBY

Foston Park Limited Address / Contact

Company Information / Profile

Company staff

Norma A.

Peter A.

Stuart A.

Stuart A.

Dennis A.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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