Founded in 1999, Foster Clark Engineering, classified under reg no. 03770287 is an active company. Currently registered at Unit 13 Meadowfield Industrial DH7 8XD, Durham the company has been in the business for twenty five years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 3 directors, namely Stephen B., John C. and Paul G.. Of them, Stephen B., John C., Paul G. have been with the company the longest, being appointed on 20 April 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 20 April 2017.
Office Address | Unit 13 Meadowfield Industrial |
Office Address2 | Estate Meadowfield |
Town | Durham |
Post code | DH7 8XD |
Country of origin | United Kingdom |
Registration Number | 03770287 |
Date of Incorporation | Thu, 13th May 1999 |
Industry | Technical testing and analysis |
Industry | Repair of machinery |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Paul G. The abovementioned PSC has significiant influence or control over this company,.
Paul G.
Notified on | 28 April 2017 |
Nature of control: |
significiant influence or control |
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 |
Balance Sheet | |||||||||
Cash Bank On Hand | 395 433 | 251 878 | 227 005 | 158 806 | 220 984 | 250 059 | 183 289 | 144 489 | 120 162 |
Current Assets | 944 803 | 555 537 | 383 541 | 320 734 | 292 337 | 283 625 | 216 378 | 209 260 | 179 355 |
Debtors | 518 470 | 245 459 | 91 893 | 96 851 | 26 450 | 22 693 | 29 494 | 46 262 | 42 727 |
Net Assets Liabilities | 509 369 | 447 888 | 312 280 | 290 109 | 234 710 | 247 230 | 210 063 | 189 766 | 161 989 |
Other Debtors | 500 | 500 | 500 | 500 | 500 | 500 | 11 845 | 13 688 | 13 463 |
Property Plant Equipment | 42 931 | 37 269 | 34 521 | 40 419 | 34 055 | 40 193 | 34 747 | 30 242 | 26 445 |
Total Inventories | 30 900 | 58 200 | 64 643 | 65 077 | 44 903 | 10 873 | 3 595 | 18 509 | |
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 649 | 90 124 | 95 392 | 79 621 | 86 160 | 86 964 | 92 410 | 96 915 | 100 712 |
Average Number Employees During Period | 11 | 11 | 5 | 5 | 5 | 5 | 5 | 4 | |
Corporation Tax Payable | 75 575 | 48 133 | 16 247 | 7 304 | 11 955 | 8 524 | 5 478 | 4 227 | |
Creditors | 469 694 | 137 331 | 98 687 | 62 759 | 83 458 | 68 461 | 34 460 | 43 990 | 38 065 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 476 | 5 268 | 5 568 | 6 539 | 6 049 | 5 447 | 4 505 | 3 797 | |
Net Current Assets Liabilities | 475 109 | 418 206 | 284 854 | 257 975 | 208 879 | 215 164 | 181 918 | 165 270 | 141 290 |
Other Creditors | 309 | 743 | 103 | 293 | 566 | 194 | 9 651 | 9 923 | 9 164 |
Other Taxation Social Security Payable | 1 066 | 1 756 | 3 132 | 2 897 | 3 219 | 5 504 | 5 557 | 9 900 | 5 477 |
Property Plant Equipment Gross Cost | 126 580 | 127 393 | 129 913 | 120 040 | 120 215 | 127 157 | 127 157 | 127 157 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 871 | 6 867 | 6 423 | 7 680 | 7 680 | 7 637 | 6 602 | 5 746 | 5 746 |
Total Assets Less Current Liabilities | 518 040 | 455 475 | 319 375 | 298 394 | 242 934 | 255 357 | 216 665 | 195 512 | 167 735 |
Trade Creditors Trade Payables | 365 673 | 44 549 | 51 738 | 33 618 | 30 059 | 16 525 | 19 252 | 18 689 | 19 197 |
Trade Debtors Trade Receivables | 508 382 | 235 416 | 80 590 | 84 006 | 13 618 | 9 666 | 17 649 | 32 574 | 29 264 |
Accrued Liabilities | 3 300 | 3 300 | 8 300 | 8 300 | 8 300 | 8 300 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 720 | 672 | 605 | 544 | 490 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 339 | 5 245 | |||||||
Disposals Property Plant Equipment | 27 221 | 5 773 | |||||||
Dividends Paid | 60 000 | 100 000 | |||||||
Merchandise | 17 100 | 46 500 | 27 600 | 49 785 | 14 700 | 3 900 | |||
Prepayments | 9 588 | 9 543 | 10 803 | 12 345 | 12 332 | 12 527 | |||
Profit Loss | 63 893 | 37 829 | 44 601 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 813 | 2 520 | 17 348 | 175 | 12 715 | ||||
Value-added Tax Payable | 23 771 | 38 850 | 19 167 | 10 347 | 29 359 | 29 414 | |||
Work In Progress | 13 800 | 11 700 | 37 043 | 15 292 | 30 203 | 6 973 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 12th, January 2024 |
accounts | Free Download (11 pages) |
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