Foster Cares Ltd in Byers Green COUNTY DURHAM

Foster Cares Ltd COUNTY DURHAM

Foster Cares started in year 2004 as Private Limited Company with registration number 05038789. The Foster Cares company has been functioning successfully for twenty years now and its status is active. The firm's office is based in County Durham at The Old Hall. Postal code: DL16 7PS.

Currently there are 4 directors in the the firm, namely Dawn P., Esther C. and Lilian C. and others. In addition one secretary - James C. - is with the company. As of 6 May 2024, there were 8 ex directors - Colin R., Susan A. and others listed below. There were no ex secretaries.

Foster Cares Ltd Address / Contact

Office Address	The Old Hall
Office Address2	Byers Green
Town	County Durham
Post code	DL16 7PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05038789
Date of Incorporation	Mon, 9th Feb 2004
Industry	Other social work activities without accommodation n.e.c.
End of financial Year	30th April
Company age	20 years old
Account next due date	Wed, 31st Jan 2024 (96 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated	Thu, 9th Feb 2023

Company staff

Dawn P.

Position: Director

Appointed: 29 April 2022

Esther C.

Position: Director

Appointed: 17 February 2022

Lilian C.

Position: Director

Appointed: 12 February 2004

James C.

Position: Secretary

Appointed: 12 February 2004

James C.

Position: Director

Appointed: 12 February 2004

Colin R.

Position: Director

Appointed: 04 February 2013

Resigned: 30 April 2023

Susan A.

Position: Director

Appointed: 01 January 2005

Resigned: 01 May 2009

Eric F.

Position: Director

Appointed: 12 February 2004

Resigned: 13 January 2006

Anne H.

Position: Director

Appointed: 12 February 2004

Resigned: 05 September 2008

Esther C.

Position: Director

Appointed: 12 February 2004

Resigned: 11 August 2014

Richard L.

Position: Director

Appointed: 12 February 2004

Resigned: 01 November 2007

Cherry H.

Position: Director

Appointed: 12 February 2004

Resigned: 29 May 2007

Laura C.

Position: Director

Appointed: 12 February 2004

Resigned: 23 April 2007

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is James C. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Lilian C. This PSC owns 25-50% shares.

James C.

Notified on	1 February 2017
Nature of control:	50,01-75% shares

Lilian C.

Notified on	1 February 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	455 884	478 587	286 070

Balance Sheet
Cash Bank In Hand	218 492	278 849	117 829
Cash Bank On Hand			117 829	93 404	166 899	455 159	809 163	853 269	927 790
Current Assets	680 059	664 908	399 479	390 616	511 522	775 824	1 053 730	1 159 652	1 279 487
Debtors	461 567	386 059	281 650	297 212	344 623	320 665	244 567	306 383	351 697
Net Assets Liabilities			286 070	283 511	383 155	490 802	542 110	615 711	755 738
Net Assets Liabilities Including Pension Asset Liability	455 884	478 587	286 070
Property Plant Equipment			17 885	36 256	27 972	24 875	26 280	22 329	19 600
Tangible Fixed Assets	25 831	19 893	17 885

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	455 784	478 487	285 970
Shareholder Funds	455 884	478 587	286 070

Other
Accumulated Depreciation Impairment Property Plant Equipment			28 921	33 920	42 204	49 133	55 259	61 385	66 490
Average Number Employees During Period			15	16	16	17	16	16	16
Creditors			129 646	137 975	152 256	306 181	533 735	562 707	539 625
Creditors Due Within One Year	247 486	204 588	129 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 872	18 872
Increase From Depreciation Charge For Year Property Plant Equipment				4 999	8 284	6 929	6 126		5 105
Net Current Assets Liabilities	432 573	460 320	269 833	252 641	359 266	469 643	519 995	596 945	739 862
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			46 806	70 176	70 176	74 008	81 539	83 714	86 090
Provisions For Liabilities Balance Sheet Subtotal			1 648	5 386	4 083	3 716	4 165	3 563	3 724
Provisions For Liabilities Charges	2 520	1 626	1 648
Secured Debts	2 808
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 484	2 261
Tangible Fixed Assets Cost Or Valuation	51 396	44 545	46 806
Tangible Fixed Assets Depreciation	25 565	24 652	28 921
Tangible Fixed Assets Depreciation Charged In Period		5 920	4 269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 833
Tangible Fixed Assets Disposals		10 335
Total Additions Including From Business Combinations Property Plant Equipment				23 370		3 832	7 531		2 376
Total Assets Less Current Liabilities	458 404	480 213	287 718	288 897	387 238	494 518	546 275	619 274	759 462

Company filings

Filing category

Type		Category	Free download
TM01	2023/04/30 - the day director's appointment was terminated filed on: 13th, February 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	2023/04/30 - the day director's appointment was terminated filed on: 13th, February 2024	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 5th, February 2024	accounts	Free Download (8 pages)
AP01	New director appointment on 2022/04/29. filed on: 3rd, May 2022	officers	Free Download (2 pages)
AP01	New director appointment on 2022/02/17. filed on: 17th, February 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 4th, January 2022	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 7th, December 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2016/02/09 with full list of members filed on: 19th, March 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/19	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 5th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/02/09 with full list of members filed on: 11th, February 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 2nd, December 2014	accounts	Free Download (8 pages)
TM01	2014/08/11 - the day director's appointment was terminated filed on: 12th, August 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 2014/02/09 with full list of members filed on: 10th, February 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/10	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 25th, September 2013	accounts	Free Download (8 pages)
CH01	On 2012/03/01 director's details were changed filed on: 12th, February 2013	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/02/09 with full list of members filed on: 12th, February 2013	annual return	Free Download (6 pages)
AP01	New director appointment on 2013/02/07. filed on: 7th, February 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 3rd, September 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/02/09 with full list of members filed on: 20th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 16th, September 2011	accounts	Free Download (8 pages)
CH01	On 2010/03/01 director's details were changed filed on: 11th, February 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2011/02/09 with full list of members filed on: 11th, February 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 11th, November 2010	accounts	Free Download (8 pages)
CH01	On 2010/01/23 director's details were changed filed on: 19th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/02/09 with full list of members filed on: 19th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 24th, October 2009	accounts	Free Download (9 pages)
288b	On 2009/05/11 Appointment terminated director filed on: 11th, May 2009	officers	Free Download (1 page)
363a	Annual return up to 2009/02/09 with shareholders record filed on: 9th, February 2009	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 2008/04/30 filed on: 5th, November 2008	accounts	Free Download (8 pages)
288b	On 2008/09/09 Appointment terminated director filed on: 9th, September 2008	officers	Free Download (1 page)
363a	Annual return up to 2008/05/08 with shareholders record filed on: 8th, May 2008	annual return	Free Download (4 pages)
288b	On 2007/11/06 Director resigned filed on: 6th, November 2007	officers	Free Download (1 page)
288b	On 2007/11/06 Director resigned filed on: 6th, November 2007	officers	Free Download (1 page)
AA	Small-sized company accounts made up to 2007/04/30 filed on: 26th, September 2007	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2007/04/30 filed on: 26th, September 2007	accounts	Free Download (7 pages)
288b	On 2007/06/12 Director resigned filed on: 12th, June 2007	officers	Free Download (1 page)
288b	On 2007/06/12 Director resigned filed on: 12th, June 2007	officers	Free Download (1 page)
288b	On 2007/05/02 Director resigned filed on: 2nd, May 2007	officers	Free Download (1 page)
288b	On 2007/05/02 Director resigned filed on: 2nd, May 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/03/06 with shareholders record filed on: 6th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/06 with shareholders record filed on: 6th, March 2007	annual return	Free Download (3 pages)
AA	Small-sized company accounts made up to 2006/04/30 filed on: 7th, December 2006	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2006/04/30 filed on: 7th, December 2006	accounts	Free Download (8 pages)
363a	Annual return up to 2006/02/21 with shareholders record filed on: 21st, February 2006	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 21st, February 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 21st, February 2006	officers	Free Download (1 page)
363a	Annual return up to 2006/02/21 with shareholders record filed on: 21st, February 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 9th, February 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 9th, February 2006	accounts	Free Download (6 pages)
288b	On 2006/01/25 Director resigned filed on: 25th, January 2006	officers	Free Download (1 page)
288b	On 2006/01/25 Director resigned filed on: 25th, January 2006	officers	Free Download (1 page)
88(2)R	Alloted 100 shares on 2004/02/09. Value of each share 1 £. filed on: 21st, February 2005	capital	Free Download (2 pages)
88(2)R	Alloted 100 shares on 2004/02/09. Value of each share 1 £. filed on: 21st, February 2005	capital	Free Download (2 pages)
363s	Annual return up to 2005/02/21 with shareholders record filed on: 21st, February 2005	annual return	Free Download (10 pages)
363s	Annual return up to 2005/02/21 with shareholders record filed on: 21st, February 2005	annual return	Free Download (10 pages)
288a	On 2005/01/12 New director appointed filed on: 12th, January 2005	officers	Free Download (2 pages)
288a	On 2005/01/12 New director appointed filed on: 12th, January 2005	officers	Free Download (2 pages)
288a	On 2004/06/10 New director appointed filed on: 10th, June 2004	officers	Free Download (2 pages)
288a	On 2004/06/10 New director appointed filed on: 10th, June 2004	officers	Free Download (2 pages)
288a	On 2004/05/19 New director appointed filed on: 19th, May 2004	officers	Free Download (2 pages)
288a	On 2004/05/19 New director appointed filed on: 19th, May 2004	officers	Free Download (2 pages)
288a	On 2004/05/19 New director appointed filed on: 19th, May 2004	officers	Free Download (2 pages)
288a	On 2004/05/19 New director appointed filed on: 19th, May 2004	officers	Free Download (2 pages)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/17 New secretary appointed;new director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/17 New secretary appointed;new director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/05 to 30/04/05 filed on: 17th, April 2004	accounts	Free Download (1 page)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
288a	On 2004/04/17 New director appointed filed on: 17th, April 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 28/02/05 to 30/04/05 filed on: 17th, April 2004	accounts	Free Download (1 page)
287	Registered office changed on 17/04/04 from: 43 coniscliffe road darlington county durham DL3 7EH filed on: 17th, April 2004	address	Free Download (1 page)
287	Registered office changed on 17/04/04 from: 43 coniscliffe road darlington county durham DL3 7EH filed on: 17th, April 2004	address	Free Download (1 page)
288b	On 2004/02/12 Secretary resigned filed on: 12th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/12 Secretary resigned filed on: 12th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/12 Director resigned filed on: 12th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/12 Director resigned filed on: 12th, February 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 9th, February 2004	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 9th, February 2004	incorporation	Free Download (9 pages)

Foster Cares Ltd COUNTY DURHAM

Foster Cares Ltd Address / Contact

Company Information / Profile

Company staff

Dawn P.

Esther C.

Lilian C.

James C.

James C.

Colin R.

Susan A.

Eric F.

Anne H.

Esther C.

Richard L.

Cherry H.

Laura C.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us