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Pout And Foster Limited CLEVELAND

Pout And Foster started in year 1975 as Private Limited Company with registration number 01204407. The Pout And Foster company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Cleveland at 90-91 Mainsforth Terrace. Postal code: TS25 1NR.

The firm has 4 directors, namely Lily F., Max F. and Diane F. and others. Of them, Simon F. has been with the company the longest, being appointed on 31 December 1991 and Lily F. and Max F. have been with the company for the least time - from 1 October 2020. Currenlty, the firm lists one former director, whose name is David F. and who left the the firm on 23 December 1998. In addition, there is one former secretary - Diane F. who worked with the the firm until 28 June 2018.

This company operates within the TS25 1NR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0205791 . It is located at Mainsforth Terrace, Hartlepool with a total of 5 cars. It has two locations in the UK.

Pout And Foster Limited Address / Contact

Office Address 90-91 Mainsforth Terrace
Office Address2 Hartlepool
Town Cleveland
Post code TS25 1NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 01204407
Date of Incorporation Thu, 20th Mar 1975
Industry Wholesale of waste and scrap
End of financial Year 30th April
Company age 49 years old
Account next due date Wed, 31st Jan 2024 (111 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Lily F.

Position: Director

Appointed: 01 October 2020

Max F.

Position: Director

Appointed: 01 October 2020

Diane F.

Position: Director

Appointed: 01 October 2002

Simon F.

Position: Director

Appointed: 31 December 1991

Diane F.

Position: Secretary

Appointed: 23 December 1998

Resigned: 28 June 2018

David F.

Position: Director

Appointed: 31 December 1991

Resigned: 23 December 1998

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Pout & Foster (Ne) Limited from Hartlepool, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pout & Foster (Ne) Limited

Legal authority United Kingdom
Legal form Limited Company
Country registered England And Wales
Place registered United Kingdom
Registration number 07612077
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth368 306-22 551       
Balance Sheet
Cash Bank On Hand 379 449235 660147 322229 639740 4522 236 6951 513 2381 290 457
Current Assets1 724 4631 955 3772 063 1172 540 5301 363 5351 223 4473 697 1785 104 2253 947 575
Debtors966 927967 4701 348 3001 961 669909 722357 927870 6171 307 999855 082
Net Assets Liabilities -22 551-861 336-862 387-822 856-257 9683 093 4874 731 3984 623 567
Other Debtors 217 809103 392    270 000332 688
Property Plant Equipment   4 65989 638494 2101 813 428616 749795 157
Total Inventories 608 458479 157431 539224 174125 068589 866  
Cash Bank In Hand357 184379 449       
Net Assets Liabilities Including Pension Asset Liability368 306-22 551       
Stocks Inventory400 352608 458       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve368 303-22 554       
Shareholder Funds368 306-22 551       
Other
Audit Fees Expenses       4 0004 200
Accrued Liabilities Deferred Income       578 314261 147
Accumulated Depreciation Impairment Property Plant Equipment   1 55431 434196 387465 855687 080949 854
Additions Other Than Through Business Combinations Property Plant Equipment   6 213114 859774 0251 588 686 441 182
Administrative Expenses       816 0851 317 778
Amounts Owed By Group Undertakings       192 714 
Average Number Employees During Period 1818 1718182020
Cash Cash Equivalents Cash Flow Value      2 236 6951 513 2381 290 457
Cash Receipts From Sales Interests In Associates       -93 013 
Corporation Tax Payable       679 09396 995
Corporation Tax Recoverable 248 500538 500    121 331112 221
Cost Sales       9 308 3547 689 259
Creditors 1 965 5272 912 3393 406 7193 509 5603 128 7702 273 6811 912 406960 389
Current Asset Investments       1 334 7691 251 266
Current Tax For Period       589 836312 370
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit       -26 27081 606
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       -26 26981 606
Depreciation Impairment Expense Property Plant Equipment       221 225262 774
Dividends Paid       1 661 2001 501 858
Dividends Paid Classified As Financing Activities       -1 661 200-1 501 858
Dividends Paid On Shares Interim       1 661 2001 501 858
Fixed Assets   4 6591 329 6381 734 2101 813 4281 656 7491 835 157
Further Item Interest Expense Component Total Interest Expense       -5510 761
Further Item Tax Increase Decrease Component Adjusting Items       -15 946-113 052
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       258 373369 919
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       441 074-443 807
Gain Loss In Cash Flows From Change In Inventories       358 353-397 449
Income Taxes Paid Refund Classified As Operating Activities       -802 594-885 358
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       723 457222 781
Increase Decrease In Current Tax From Adjustment For Prior Periods       31 504 
Increase From Depreciation Charge For Year Property Plant Equipment   1 55429 880170 066269 468 262 774
Interest Income On Bank Deposits       6 06148 954
Interest Paid Classified As Operating Activities       55-10 761
Interest Payable Similar Charges Finance Costs       -5510 761
Interest Received Classified As Investing Activities       159 17034 548
Investment Property       1 040 0001 040 000
Investment Property Fair Value Model       1 040 000 
Investments       1 334 7691 251 266
Investments Fixed Assets    1 240 0001 240 000   
Investments In Group Undertakings Participating Interests    1 240 0001 240 000   
Net Cash Generated From Operations       -3 205 754-2 567 423
Net Current Assets Liabilities380 916-10 150-849 222-866 189-2 146 025-1 905 3231 423 4973 191 8192 987 186
Net Finance Income Costs       -159 170-34 548
Number Shares Issued Fully Paid  11     
Other Creditors 14 29631 477    3 034601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 113   
Other Disposals Property Plant Equipment     204 500   
Other Interest Income       -165 231-83 502
Other Interest Receivable Similar Income Finance Income       -159 170-34 548
Other Operating Income Format1       62 96852 000
Other Taxation Social Security Payable 4 8464 594    405 492218 751
Par Value Share 111     
Pension Other Post-employment Benefit Costs Other Pension Costs       9 571200 177
Prepayments Accrued Income       18 64634 490
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments       1 334 769-83 503
Profit Loss       3 299 1111 394 027
Profit Loss On Ordinary Activities Before Tax       3 894 1821 788 003
Property Plant Equipment Gross Cost   6 213121 072690 5972 279 2831 303 8291 745 011
Provisions For Liabilities Balance Sheet Subtotal   8576 46986 855143 438  
Purchase Property Plant Equipment       -64 546-441 182
Staff Costs Employee Benefits Expense       437 973658 035
Taxation Including Deferred Taxation Balance Sheet Subtotal       117 170198 776
Tax Decrease Increase From Effect Revenue Exempt From Taxation       10 
Tax Expense Credit Applicable Tax Rate       739 895447 001
Tax Increase Decrease Arising From Group Relief Tax Reconciliation       -176 172 
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings        -88 245
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       42 07066 666
Tax Tax Credit On Profit Or Loss On Ordinary Activities       595 071393 976
Total Assets Less Current Liabilities380 916-10 150-849 222-861 530-816 387-171 1133 236 9254 848 5684 822 343
Total Current Tax Expense Credit       621 340312 370
Trade Creditors Trade Payables 62 22147 493    246 473382 895
Trade Debtors Trade Receivables 245 885400 645    705 308375 683
Wages Salaries       402 144421 417
Director Remuneration       69 68269 682
Director Remuneration Benefits Including Payments To Third Parties       69 682259 830
Accruals Deferred Income12 61012 401       
Accrued Liabilities 76 822136 926      
Accrued Liabilities Not Expressed Within Creditors Subtotal 12 40112 114      
Amounts Owed To Group Undertakings 1 742 2612 581 601      
Capital Redemption Reserve11       
Creditors Due Within One Year1 343 5471 965 527       
Future Minimum Lease Payments Under Non-cancellable Operating Leases 42 50037 292      
Number Shares Allotted 1       
Prepayments 37 23331 177      
Share Capital Allotted Called Up Paid11       
Advances Credits Directors194 54994 548       
Advances Credits Made In Period Directors15 433        
Advances Credits Repaid In Period Directors10 500        

Transport Operator Data

Mainsforth Terrace
City Hartlepool
Post code TS25 1NR
Vehicles 4
Back Lodge Terrace
Address Off Hendon Street
City Sunderland
Post code SR1 2NF
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Full accounts for the period ending 2022/04/30
filed on: 8th, December 2022 		Free Download (24 pages)

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