Foster Engineering Services Ltd is a private limited company that can be found at 71 Cross Gates Avenue, Leeds LS15 7QF. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director Richard F., appointed on 07 January 2020.
The company is officially classified as "installation of industrial machinery and equipment" (SIC: 33200).
The last confirmation statement was sent on 2023-10-01 and the deadline for the following filing is 2024-10-15. Moreover, the accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
Office Address | 71 Cross Gates Avenue |
Town | Leeds |
Post code | LS15 7QF |
Country of origin | United Kingdom |
Registration Number | 12389366 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Tue, 31st Oct 2023 (192 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Richard F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard F.
Notified on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 4 093 | 5 339 | -3 501 |
Current Assets | 9 752 | 15 669 | 5 809 |
Debtors | 5 659 | 10 330 | 9 310 |
Net Assets Liabilities | 17 772 | 17 237 | 16 378 |
Property Plant Equipment | 35 312 | 31 807 | 25 446 |
Other | |||
Version Production Software | 2 021 | ||
Accrued Liabilities | 330 | 350 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 797 | 11 594 | 17 955 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 309 | 2 292 | |
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 20 000 | 19 667 | 17 151 |
Creditors | 27 292 | 30 239 | 14 877 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 797 | 5 797 | 6 361 |
Loans From Directors | 6 086 | 45 | -14 916 |
Net Current Assets Liabilities | -17 540 | -14 570 | -9 068 |
Other Disposals Property Plant Equipment | 3 200 | ||
Property Plant Equipment Gross Cost | 41 109 | 43 401 | 43 401 |
Taxation Social Security Payable | -68 | 4 209 | 6 721 |
Trade Creditors Trade Payables | 243 | 198 | 934 |
Trade Debtors Trade Receivables | 5 659 | 10 330 | 9 310 |
Value-added Tax Payable | 701 | 5 770 | 4 237 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, January 2024 |
gazette | Free Download (1 page) |
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