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Pout And Foster (n E) Limited HARTLEPOOL

Founded in 2011, Pout And Foster (n E), classified under reg no. 07612077 is an active company. Currently registered at 90/91 Mainsforth Terrace TS25 1NR, Hartlepool the company has been in the business for thirteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.

The company has 2 directors, namely Simon F., Diane F.. Of them, Simon F., Diane F. have been with the company the longest, being appointed on 21 April 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Pout And Foster (n E) Limited Address / Contact

Office Address 90/91 Mainsforth Terrace
Town Hartlepool
Post code TS25 1NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07612077
Date of Incorporation Thu, 21st Apr 2011
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 13 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Simon F.

Position: Director

Appointed: 21 April 2011

Diane F.

Position: Director

Appointed: 21 April 2011

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Simon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth4 199 9234 696 937       
Balance Sheet
Cash Bank On Hand 316 62259 26921 2439 74663 027131 608963 5641 182 361
Current Assets3 296 3973 918 2984 799 8154 936 8594 981 3674 852 1715 142 0946 038 9367 194 157
Debtors1 374 3562 034 4593 003 8363 097 3013 068 4342 583 26447 6299 5033 101
Net Assets Liabilities 4 764 1545 419 5965 573 0605 576 7995 383 9445 562 8936 825 6367 988 937
Other Debtors 7 4648 466    9 0323 101
Property Plant Equipment 1 005 771776 909794 016709 631623 916611 9451 216 4061 071 273
Cash Bank In Hand922 041316 622       
Net Assets Liabilities Including Pension Asset Liability4 199 9234 696 937       
Tangible Fixed Assets1 074 4431 005 771       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve4 199 9214 696 935       
Shareholder Funds4 199 9234 696 937       
Other
Accrued Liabilities Deferred Income       9 55010 030
Accumulated Depreciation Impairment Property Plant Equipment 842 592955 7391 103 5171 154 8461 257 0011 354 6891 466 4081 638 771
Additions Other Than Through Business Combinations Property Plant Equipment   164 88554 23426 94091 240 38 320
Administrative Expenses       1 076 1011 536 019
Amounts Owed To Group Undertakings       192 714 
Cash Cash Equivalents      131 6082 476 8022 472 818
Cash Cash Equivalents Cash Flow Value       963 5641 182 361
Comprehensive Income Expense       3 154 8541 358 470
Corporation Tax Payable 24 500     679 09324 913
Corporation Tax Recoverable       121 331112 221
Cost Sales       9 188 3547 437 259
Creditors 63 91770 13063 27825 53513 70374 878211 83740 991
Current Asset Investments1 000 0001 567 2171 736 7101 818 3151 903 1872 205 8804 962 8575 065 8696 008 695
Current Tax For Period       589 835337 283
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit       75 33299 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       75 33399 238
Dividends Paid Classified As Financing Activities       -193 000-240 000
Dividends Paid To Owners Parent Classified As Financing Activities       -254 200-303 000
Dividends Received Classified As Investing Activities       -1 600 000-1 438 858
Fixed Assets1 074 4451 005 773776 911794 018709 633623 918611 9471 216 4081 071 275
Further Item Tax Increase Decrease Component Adjusting Items       -225 699-128 337
Income From Related Parties    124 000120 000120 000  
Income Taxes Paid Refund Classified As Operating Activities       -47 3681
Increase Decrease In Current Tax From Adjustment For Prior Periods       37 931 
Increase From Depreciation Charge For Year Property Plant Equipment  130 499147 450125 998106 995102 762 181 516
Interest Income On Bank Deposits       6 83679 356
Interest Paid Classified As Operating Activities       55-10 761
Interest Payable Similar Charges Finance Costs       -5510 761
Interest Received Classified As Investing Activities       -103 78626 772
Investment Property       1 040 0001 040 000
Investments Fixed Assets222222222
Investments In Group Undertakings Participating Interests    222  
Investments In Subsidiaries       22
Net Cash Generated From Operations       -288 979-26 356
Net Current Assets Liabilities3 211 4783 787 1644 729 6854 873 5814 955 8324 838 4685 067 216  
Net Finance Income Costs       1 703 7861 412 086
Number Shares Issued Fully Paid   2     
Other Creditors       12 6074 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    74 6694 8405 074 9 153
Other Disposals Property Plant Equipment    87 29010 5005 523 11 090
Other Interest Receivable Similar Income Finance Income       -55 384-61 320
Par Value Share 111     
Pension Other Post-employment Benefit Costs Other Pension Costs       9 571200 177
Percentage Class Share Held In Subsidiary        100
Prepayments Accrued Income       18 64634 490
Proceeds From Sales Other Long-term Assets Classified As Investing Activities       103 012942 826
Proceeds From Sales Property Plant Equipment       -20 000-1 500
Profit Loss       1 455 7431 403 301
Property Plant Equipment Gross Cost 1 848 3631 732 6481 897 5331 864 4771 880 9171 966 6342 682 8142 710 044
Provisions For Liabilities Balance Sheet Subtotal 96 00087 00094 53988 66678 442116 270  
Purchase Property Plant Equipment       -837 429-38 320
Staff Costs Employee Benefits Expense       437 973658 035
Taxation Including Deferred Taxation Balance Sheet Subtotal       217 871235 504
Tax Decrease Increase From Effect Revenue Exempt From Taxation       10 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       82 534112 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities       108 02942 545
Total Assets Less Current Liabilities4 285 9234 860 1545 506 5965 667 5995 665 4655 462 3865 679 163  
Total Current Tax Expense Credit       627 766337 283
Trade Creditors Trade Payables 3 152795    246 4732 619
Trade Debtors Trade Receivables 1 200     471375 683
Wages Salaries       402 144421 417
Accrued Liabilities 5 0006 780      
Amounts Owed By Group Undertakings 1 742 2612 581 601      
Creditors Due Within One Year84 91963 917       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  17 352      
Disposals Property Plant Equipment  164 127      
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  20 235      
Investments In Group Undertakings 22      
Number Shares Allotted 2       
Number Shares Issued But Not Fully Paid  2      
Other Current Asset Investments Balance Sheet Subtotal 1 567 2171 736 710      
Prepayments 2 265       
Provisions For Liabilities Charges86 00096 000       
Tangible Fixed Assets Additions 94 888       
Tangible Fixed Assets Cost Or Valuation1 802 1531 848 363       
Tangible Fixed Assets Depreciation727 710842 592       
Tangible Fixed Assets Depreciation Charged In Period 138 355       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 473       
Tangible Fixed Assets Disposals 48 678       
Total Additions Including From Business Combinations Property Plant Equipment  48 412      
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment  2 939      
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation
Confirmation statement with no updates April 2, 2023
filed on: 13th, April 2023 		Free Download (3 pages)

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