Foster Contracting Limited in Kelvedon COLCHESTER

Foster Contracting Limited COLCHESTER

Foster Contracting started in year 1911 as Private Limited Company with registration number 00116726. The Foster Contracting company has been functioning successfully for 113 years now and its status is active. The firm's office is based in Colchester at Maldon Road. Postal code: CO5 9BA. Since 2003/03/27 Foster Contracting Limited is no longer carrying the name Essex Highway Contracts.

The firm has 3 directors, namely Ian F., Zita F. and Thomas F.. Of them, Thomas F. has been with the company the longest, being appointed on 29 November 1991 and Ian F. has been with the company for the least time - from 1 January 2022. As of 25 April 2024, there were 4 ex directors - Raymond W., Brian F. and others listed below. There were no ex secretaries.

This company operates within the PH8 0JR postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1131403 . It is located at Northern Depot, Little Inver, Dunkeld with a total of 1 cars.

Foster Contracting Limited Address / Contact

Office Address	Maldon Road
Office Address2	Kelvedon
Town	Colchester
Post code	CO5 9BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00116726
Date of Incorporation	Mon, 10th Jul 1911
Industry	Construction of roads and motorways
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st December
Company age	113 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated	Tue, 1st Nov 2022

Company staff

Thomas F.

Position: Secretary

Resigned:

Ian F.

Position: Director

Appointed: 01 January 2022

Zita F.

Position: Director

Appointed: 22 November 1995

Thomas F.

Position: Director

Appointed: 29 November 1991

Raymond W.

Position: Director

Appointed: 13 April 2009

Resigned: 01 January 2022

Brian F.

Position: Director

Appointed: 29 November 1991

Resigned: 22 November 1995

Stella F.

Position: Director

Appointed: 29 November 1991

Resigned: 03 December 2009

Alison G.

Position: Director

Appointed: 29 November 1991

Resigned: 03 November 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Thomas F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zita F. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas F.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Zita F.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Essex Highway Contracts	March 27, 2003
Essex Plant And Contracts	August 19, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	1 041 630	1 099 615	1 317 914

Balance Sheet
Cash Bank On Hand				1 130 193	1 509 672	1 368 326	1 372 999	2 306 874
Current Assets	837 028	958 128	1 408 838	2 761 854	3 006 947	2 794 660	2 694 174	3 562 806
Debtors	536 024	591 031	865 954	1 342 861	1 313 049	1 294 834	827 575	750 532
Net Assets Liabilities				2 729 044	3 061 564	3 275 077
Other Debtors				48 113	94 434	102 085	132 100	171 396
Property Plant Equipment				848 637	694 772	1 015 846	1 167 378	1 044 774
Total Inventories				288 800	177 800	131 500	493 600	505 400
Cash Bank In Hand	175 434	217 297	285 584
Net Assets Liabilities Including Pension Asset Liability	1 041 630	1 099 615	1 317 914
Stocks Inventory	125 570	149 800	257 300
Tangible Fixed Assets	585 594	494 250	431 929

Reserves/Capital
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	1 033 624	1 091 609	1 309 908
Shareholder Funds	1 041 630	1 099 615	1 317 914

Other
Accumulated Depreciation Impairment Property Plant Equipment				1 994 164	2 085 219	2 240 211	2 600 122	2 914 079
Amounts Owed By Related Parties				330 200	275 305	117 581	54 227
Amounts Owed To Group Undertakings				247 800	-1 881	47 607	43 778	250 707
Average Number Employees During Period					26	22	24	21
Corporation Tax Payable				106 260	138 270	62 875	101 578	63 011
Creditors				95 833	43 433	466 459	384 418	583 216
Fixed Assets				887 437	733 572	1 054 646
Increase From Depreciation Charge For Year Property Plant Equipment					193 188	312 176	367 280	336 441
Investments Fixed Assets				38 800	38 800	38 800	38 800	38 800
Net Current Assets Liabilities	477 181	631 883	917 255	2 013 391	2 431 980	2 328 201	2 309 756	2 979 590
Other Creditors				95 833	43 433	58 627	56 391	75 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					102 133	157 184	7 369	22 484
Other Disposals Property Plant Equipment					108 851	163 081	7 683	37 685
Other Investments Other Than Loans					38 800	38 800	38 800	38 800
Other Taxation Social Security Payable				84 027	169 775	149 037	32 532	29 729
Property Plant Equipment Gross Cost				2 842 801	2 779 991	3 256 057	3 767 500	3 958 853
Provisions For Liabilities Balance Sheet Subtotal				75 951	60 555	107 770
Total Additions Including From Business Combinations Property Plant Equipment					46 041	645 573	519 126	229 038
Total Assets Less Current Liabilities	1 062 775	1 126 133	1 349 184	2 900 828	3 165 552	3 382 847	3 515 934	4 063 164
Trade Creditors Trade Payables				223 772	192 590	148 313	150 139	164 132
Trade Debtors Trade Receivables				964 548	943 310	1 075 168	641 248	579 136
Capital Redemption Reserve	6	6	6
Creditors Due After One Year			9 609
Creditors Due Within One Year	359 847	326 245	491 583
Number Shares Allotted		1 600	1 600
Par Value Share		5	5
Provisions For Liabilities Charges	21 145	26 518	21 661
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Tangible Fixed Assets Cost Or Valuation	1 865 519	1 847 272	1 887 775
Tangible Fixed Assets Depreciation	1 279 925	1 353 022	1 455 846

Transport Operator Data

Northern Depot
Address	Little Inver
City	Dunkeld
Post code	PH8 0JR
Vehicles	1

Company filings

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Foster Contracting Limited COLCHESTER

Foster Contracting Limited Address / Contact

Company Information / Profile

Company staff

Thomas F.

Ian F.

Zita F.

Thomas F.

Raymond W.

Brian F.

Stella F.

Alison G.

People with significant control

Company previous names

Annual reports financial information

Transport Operator Data

Company filings

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