Founded in 1946, F.r.foster, classified under reg no. 00403397 is an active company. Currently registered at 8 Stockbridge Lane L36 3SE, Liverpool the company has been in the business for seventy eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Robert F., appointed on 31 December 1990. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Walter A. and who left the the firm on 31 December 1993. In addition, there is one former secretary - Walter A. who worked with the the firm until 17 January 2009.
Office Address | 8 Stockbridge Lane |
Office Address2 | Huyton |
Town | Liverpool |
Post code | L36 3SE |
Country of origin | United Kingdom |
Registration Number | 00403397 |
Date of Incorporation | Sat, 19th Jan 1946 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 78 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Robert F. This PSC and has 50,01-75% shares. The second entity in the PSC register is Hilary F. This PSC owns 25-50% shares.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Hilary F.
Notified on | 6 April 2016 |
Ceased on | 2 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 24 966 | 29 315 | 38 861 | 46 478 | 59 236 | 67 478 | 66 960 | 81 189 |
Current Assets | 30 365 | 38 861 | 67 478 | 81 349 | 91 775 | |||
Debtors | 100 | 100 | 14 389 | 10 586 | ||||
Net Assets Liabilities | 52 526 | 62 340 | 70 173 | 83 353 | 92 075 | 103 999 | 115 172 | |
Other Debtors | 100 | 100 | 14 389 | 10 586 | ||||
Property Plant Equipment | 41 658 | 41 214 | 41 604 | 42 163 | 42 007 | 41 570 | 41 214 | 40 923 |
Total Inventories | 1 000 | 950 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 37 696 | 38 140 | 37 800 | 38 337 | 38 873 | 39 310 | 39 666 | 39 957 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 958 | 868 | 2 260 | 1 731 | 3 130 | 2 129 | 2 865 | 2 676 |
Creditors | 17 885 | 18 710 | 17 725 | 17 962 | 17 414 | 16 580 | 18 238 | 17 256 |
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 498 | 537 | 536 | 436 | 356 | 291 | |
Net Current Assets Liabilities | 11 655 | 21 136 | 28 516 | 41 822 | 50 898 | 63 111 | 74 519 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 16 676 | 17 516 | 15 390 | 16 156 | 14 209 | 14 226 | 15 073 | 14 515 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 838 | |||||||
Other Disposals Property Plant Equipment | 950 | |||||||
Other Taxation Social Security Payable | 251 | 326 | 75 | 75 | 75 | 225 | 300 | 5 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 79 354 | 79 354 | 79 404 | 80 500 | 80 880 | 80 880 | 80 880 | |
Provisions For Liabilities Balance Sheet Subtotal | 343 | 400 | 506 | 476 | 393 | 326 | 270 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 1 096 | 380 | |||||
Total Assets Less Current Liabilities | 52 869 | 62 740 | 70 679 | 83 829 | 92 468 | 104 325 | 115 442 | |
Trade Creditors Trade Payables | 60 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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