Fost & Co Limited is a private limited company situated at The Fold, 114 Station Road, Sidcup DA15 7AE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Nicholas F., appointed on 12 June 2017.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-06-11 and the due date for the next filing is 2024-06-25. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Fold |
| Office Address2 | 114 Station Road |
| Town | Sidcup |
| Post code | DA15 7AE |
| Country of origin | United Kingdom |
| Registration Number | 10814350 |
| Date of Incorporation | Mon, 12th Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2017
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Nicholas F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas F.
| Notified on | 12 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 194 | 10 294 | 1 523 | 13 728 | 48 758 | 26 611 |
| Current Assets | 8 194 | 17 689 | 35 089 | 42 052 | 132 195 | 124 087 |
| Debtors | 7 395 | 21 066 | 25 324 | 80 437 | 94 476 | |
| Net Assets Liabilities | -779 | 7 699 | 1 614 | -12 540 | 12 081 | 10 722 |
| Other Debtors | 1 800 | 20 840 | 48 060 | |||
| Property Plant Equipment | 15 010 | 33 451 | 22 411 | 11 373 | 985 | |
| Total Inventories | 12 500 | 3 000 | 3 000 | 3 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 642 | 11 488 | 22 528 | 33 566 | 44 221 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 652 | 27 287 | 267 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | |
| Bank Borrowings | 50 000 | 40 703 | 31 240 | |||
| Bank Overdrafts | 36 417 | |||||
| Creditors | 8 973 | 25 000 | 45 448 | 5 456 | 90 784 | 83 110 |
| Finance Lease Liabilities Present Value Total | 11 700 | 1 880 | 11 727 | 6 732 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 642 | 8 846 | 11 040 | 11 038 | 10 655 | |
| Net Current Assets Liabilities | -779 | -7 311 | -10 359 | 36 596 | 41 411 | 40 977 |
| Other Creditors | 8 973 | 10 838 | -5 633 | -20 679 | 24 079 | 20 600 |
| Property Plant Equipment Gross Cost | 17 652 | 44 939 | 44 939 | 44 939 | 45 206 | |
| Taxation Social Security Payable | -3 731 | 22 142 | 25 987 | 35 842 | 2 047 | |
| Total Assets Less Current Liabilities | 7 699 | 23 092 | 59 007 | 52 784 | 41 962 | |
| Trade Creditors Trade Payables | 17 893 | 17 239 | -1 732 | 19 136 | 17 314 | |
| Trade Debtors Trade Receivables | 7 395 | 19 266 | 25 324 | 59 597 | 46 416 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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