C F Foster (electrical) started in year 2004 as Private Limited Company with registration number 05136920. The C F Foster (electrical) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in West Midlands at 1a Simms Lane, Netherton. Postal code: DY2 0PD.
There is a single director in the company at the moment - Christopher F., appointed on 25 May 2004. In addition, a secretary was appointed - Deborah F., appointed on 25 May 2004. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Simms Lane, Netherton |
Office Address2 | Dudley |
Town | West Midlands |
Post code | DY2 0PD |
Country of origin | United Kingdom |
Registration Number | 05136920 |
Date of Incorporation | Tue, 25th May 2004 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 20 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Christopher F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Christopher F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 23 609 | 23 652 | 39 994 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 638 | 127 096 | 179 255 | 180 556 | 136 460 | 144 834 | |||
Current Assets | 99 094 | 115 263 | 106 470 | 108 514 | 169 342 | 181 765 | 206 687 | 197 900 | 178 470 |
Debtors | 52 407 | 33 839 | 40 063 | 26 581 | 42 016 | 2 345 | 25 821 | 61 015 | 33 006 |
Net Assets Liabilities | 39 994 | 62 714 | 119 391 | 150 435 | 168 443 | 161 086 | 168 857 | ||
Property Plant Equipment | 2 622 | 2 150 | 1 763 | 2 130 | 1 747 | 15 209 | |||
Total Inventories | 295 | 230 | 165 | 310 | 425 | 630 | |||
Cash Bank In Hand | 46 127 | 81 029 | 66 047 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 609 | 23 652 | 39 994 | ||||||
Stocks Inventory | 560 | 395 | 360 | ||||||
Tangible Fixed Assets | 3 985 | 3 662 | 3 413 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 23 607 | 23 650 | 39 992 | ||||||
Shareholder Funds | 23 609 | 23 652 | 39 994 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 314 | 13 786 | 14 173 | 14 641 | 15 024 | 18 362 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 69 889 | 48 422 | 52 101 | 33 093 | 40 374 | 38 561 | 24 822 | ||
Fixed Assets | 3 985 | 3 662 | 3 413 | 2 622 | 2 150 | 1 763 | 2 130 | 1 747 | 15 209 |
Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 387 | 468 | 383 | 3 338 | ||||
Net Current Assets Liabilities | 19 624 | 19 990 | 36 581 | 60 092 | 117 241 | 148 672 | 166 313 | 159 339 | 153 648 |
Property Plant Equipment Gross Cost | 15 936 | 15 936 | 15 936 | 16 771 | 16 771 | 33 571 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 835 | 16 800 | |||||||
Total Assets Less Current Liabilities | 23 609 | 23 652 | 39 994 | 62 714 | 119 391 | 150 435 | 168 443 | 161 086 | 168 857 |
Creditors Due Within One Year | 79 470 | 95 273 | 69 889 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 775 | 787 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 374 | 15 149 | 15 936 | ||||||
Tangible Fixed Assets Depreciation | 10 389 | 11 487 | 12 523 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 098 | 1 036 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-25 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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