Founded in 2015, Fost Construction, classified under reg no. 09693348 is an active company. Currently registered at 15a Station Road CM16 4HG, Epping the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2017/02/09 Fost Construction Ltd is no longer carrying the name Design & Refurb.
The firm has one director. Daniel F., appointed on 20 July 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 15a Station Road |
Town | Epping |
Post code | CM16 4HG |
Country of origin | United Kingdom |
Registration Number | 09693348 |
Date of Incorporation | Mon, 20th Jul 2015 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Daniel F. This PSC has significiant influence or control over the company,.
Daniel F.
Notified on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Design & Refurb | February 9, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-19 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 200 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 043 | ||||||||
Cash Bank On Hand | 38 043 | 85 327 | 86 018 | 84 401 | 15 147 | 124 345 | |||
Current Assets | 40 072 | 86 280 | 101 445 | 116 482 | 116 396 | 125 155 | 104 323 | 129 040 | |
Debtors | 2 029 | 953 | 15 427 | 32 081 | 101 249 | 810 | |||
Net Assets Liabilities | 92 587 | 85 089 | 72 603 | 58 456 | |||||
Property Plant Equipment | 1 240 | 14 716 | 26 445 | 19 573 | 29 949 | 30 881 | |||
Tangible Fixed Assets | 1 560 | 1 240 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 100 | ||||||||
Shareholder Funds | 200 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 4 225 | 8 234 | 15 771 | 13 589 | 25 866 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
Creditors | 41 112 | 40 584 | 37 590 | 51 085 | 53 758 | 40 833 | 30 833 | 20 833 | |
Creditors Due Within One Year | 41 112 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 312 | 12 113 | |||||||
Disposals Property Plant Equipment | 16 560 | 30 281 | |||||||
Fixed Assets | 30 881 | 36 822 | 22 207 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 905 | 7 321 | 7 537 | 9 931 | 12 277 | ||||
Net Current Assets Liabilities | -1 040 | 45 696 | 63 855 | 65 397 | 62 638 | 95 041 | 66 614 | 57 082 | |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 100 | ||||||||
Property Plant Equipment Gross Cost | 1 560 | 18 941 | 34 679 | 35 344 | 43 538 | 56 747 | |||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 560 | ||||||||
Tangible Fixed Assets Depreciation | 320 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 320 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 381 | 32 298 | 665 | 38 475 | 13 209 | ||||
Total Assets Less Current Liabilities | 200 | 60 412 | 90 300 | 84 970 | 92 587 | 125 922 | 103 436 | 79 289 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 9th, January 2024 |
accounts | Free Download (5 pages) |
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