M & H Foster started in year 2015 as Private Limited Company with registration number SC506895. The M & H Foster company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dundee at 144 Nethergate. Postal code: DD1 4EB.
The firm has 2 directors, namely Michael F., Hannah F.. Of them, Michael F., Hannah F. have been with the company the longest, being appointed on 27 May 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 144 Nethergate |
| Town | Dundee |
| Post code | DD1 4EB |
| Country of origin | United Kingdom |
| Registration Number | SC506895 |
| Date of Incorporation | Wed, 27th May 2015 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 27 May 2015
Position: Director
Appointed: 27 May 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Hannah F. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael F. This PSC owns 25-50% shares.
Hannah F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 47 186 | 197 042 | 379 707 |
| Current Assets | 93 882 | 246 182 | 439 968 |
| Debtors | 41 696 | 44 140 | 55 261 |
| Net Assets Liabilities | 185 024 | 361 739 | 634 585 |
| Other Debtors | 41 696 | 44 140 | 55 261 |
| Property Plant Equipment | 445 552 | 472 345 | 545 342 |
| Total Inventories | 5 000 | 5 000 | 5 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 91 095 | 110 007 | 124 868 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 705 | 87 858 | |
| Average Number Employees During Period | 8 | 8 | 7 |
| Balances Amounts Owed To Related Parties | 110 208 | 108 675 | |
| Bank Borrowings Overdrafts | 163 654 | 142 938 | 128 268 |
| Creditors | 167 856 | 142 938 | 128 268 |
| Current Tax For Period | 56 656 | 72 305 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 496 | -2 674 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 912 | 14 861 | |
| Net Current Assets Liabilities | -81 209 | 45 291 | 227 796 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 4 202 | 117 911 | 112 982 |
| Other Taxation Social Security Payable | 37 659 | 56 656 | 72 305 |
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 536 647 | 582 352 | 670 210 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 463 | 12 959 | 10 285 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 58 152 | 69 631 | |
| Total Assets Less Current Liabilities | 364 343 | 517 636 | 773 138 |
| Trade Creditors Trade Payables | 3 955 | 8 781 | 10 779 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th May 2023 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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