Foster Plumbing & Heating started in year 2012 as Private Limited Company with registration number 08130143. The Foster Plumbing & Heating company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Kettering at Thorpe House. Postal code: NN15 6BL.
The firm has 2 directors, namely Timothy F., Andrew F.. Of them, Andrew F. has been with the company the longest, being appointed on 4 July 2012 and Timothy F. has been with the company for the least time - from 16 July 2012. As of 1 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Thorpe House |
Office Address2 | 93 Headlands |
Town | Kettering |
Post code | NN15 6BL |
Country of origin | United Kingdom |
Registration Number | 08130143 |
Date of Incorporation | Wed, 4th Jul 2012 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Fri, 28th Feb 2025 (303 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Timothy F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timothy F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-05-31 |
Net Worth | 8 026 | 21 753 | 9 132 | |||||||
Balance Sheet | ||||||||||
Current Assets | 53 251 | 70 884 | 45 155 | 53 689 | 17 715 | 34 165 | 57 131 | 39 430 | 36 030 | 19 625 |
Net Assets Liabilities | 2 262 | 4 652 | 2 717 | 911 | 84 | 106 | -5 926 | |||
Cash Bank In Hand | 34 157 | 52 562 | 31 541 | |||||||
Debtors | 9 586 | 10 290 | 5 309 | |||||||
Intangible Fixed Assets | 20 000 | 17 500 | 15 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 026 | 21 753 | 9 132 | |||||||
Stocks Inventory | 9 508 | 8 032 | 8 305 | |||||||
Tangible Fixed Assets | 7 452 | 2 810 | 14 908 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 024 | 21 751 | 9 130 | |||||||
Shareholder Funds | 8 026 | 21 753 | 9 132 | |||||||
Other | ||||||||||
Average Number Employees During Period | 4 | 3 | 3 | 2 | 2 | 1 | ||||
Creditors | 62 950 | 73 842 | 44 951 | 52 007 | 67 399 | 51 846 | 43 424 | 25 551 | ||
Fixed Assets | 27 452 | 20 310 | 29 908 | 22 415 | 31 888 | 20 559 | 11 179 | 12 500 | 7 500 | |
Net Current Assets Liabilities | -17 936 | 2 005 | -17 795 | -20 153 | -27 236 | -17 842 | -10 268 | -12 416 | -7 394 | -5 926 |
Total Assets Less Current Liabilities | 9 516 | 22 315 | 12 113 | 2 262 | 4 652 | 2 717 | 911 | 84 | 106 | -5 926 |
Creditors Due Within One Year | 71 187 | 68 879 | 62 950 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 7 500 | 10 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | ||||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 490 | 562 | 2 981 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 662 | 15 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 10 552 | 6 214 | 21 814 | |||||||
Tangible Fixed Assets Depreciation | 3 100 | 3 404 | 6 906 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 804 | 3 502 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 500 | |||||||||
Tangible Fixed Assets Disposals | 5 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 3rd, August 2023 |
accounts | Free Download (6 pages) |
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