Fosters Commercials started in year 1971 as Private Limited Company with registration number 01015850. The Fosters Commercials company has been functioning successfully for 53 years now and its status is active. The firm's office is based in Preston at Steam Mill Fylde Road. Postal code: PR2 2NJ.
The company has 2 directors, namely Kevin K., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 18 May 2001 and Kevin K. has been with the company for the least time - from 28 January 2013. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - James H. who worked with the the company until 1 January 1997.
| Office Address | Steam Mill Fylde Road |
| Office Address2 | Ashton-on-ribble |
| Town | Preston |
| Post code | PR2 2NJ |
| Country of origin | United Kingdom |
| Registration Number | 01015850 |
| Date of Incorporation | Mon, 28th Jun 1971 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 28 January 2013
Position: Director
Appointed: 18 May 2001
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Kevin K. The abovementioned PSC has significiant influence or control over this company,.
Kevin K.
| Notified on | 1 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 832 234 | 868 166 | 1 480 232 | 1 670 992 | 1 390 073 | 812 906 |
| Current Assets | 2 466 115 | 2 262 882 | 2 204 191 | 2 748 489 | 2 437 909 | 2 069 201 |
| Debtors | 1 568 685 | 1 331 244 | 665 558 | 1 026 541 | 971 017 | 1 184 200 |
| Net Assets Liabilities | 2 285 572 | 2 330 533 | 2 374 038 | 2 451 608 | 2 472 606 | 2 030 086 |
| Other Debtors | 269 137 | 159 149 | 205 060 | |||
| Property Plant Equipment | 477 751 | 454 507 | 431 609 | 422 218 | 399 041 | 375 864 |
| Total Inventories | 65 196 | 63 472 | 58 401 | 50 956 | 76 819 | 72 095 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 461 500 | 484 744 | 508 231 | 531 408 | 554 585 | 577 762 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 589 | 13 786 | ||||
| Average Number Employees During Period | 26 | 23 | 22 | 20 | ||
| Creditors | 645 099 | 382 680 | 258 986 | 713 808 | 362 993 | 414 310 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 418 554 | 406 872 | 11 682 | 11 864 | 10 856 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 244 | 23 487 | 23 177 | 23 177 | 23 177 | |
| Net Current Assets Liabilities | 1 821 016 | 1 880 202 | 1 945 205 | 2 034 681 | 2 074 916 | 1 654 891 |
| Other Creditors | 56 351 | 72 540 | 99 041 | 150 016 | ||
| Other Taxation Social Security Payable | 169 688 | 136 907 | 77 315 | 166 152 | ||
| Property Plant Equipment Gross Cost | 939 251 | 939 251 | 939 840 | 953 626 | 953 626 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 195 | 4 176 | 2 776 | 5 291 | 1 351 | 669 |
| Total Assets Less Current Liabilities | 2 298 767 | 2 334 709 | 2 376 814 | 2 456 899 | 2 473 957 | 2 030 755 |
| Trade Creditors Trade Payables | 419 060 | 173 233 | 82 630 | 397 640 | ||
| Trade Debtors Trade Receivables | 1 361 875 | 1 062 107 | 506 409 | 821 481 | ||
| Transfers To From Retained Earnings Increase Decrease In Equity | -7 330 | -7 330 | -7 330 | |||
| Dividends Paid | 40 000 | 440 000 | ||||
| Profit Loss | 60 998 | -2 520 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2020 filed on: 29th, September 2021 |
accounts | Free Download (11 pages) |
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