Founded in 1956, R.h.foster, classified under reg no. 00561307 is an active company. Currently registered at 16 Essex Road RG21 7TD, Basingtoke the company has been in the business for sixty eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has one director. Trevor H., appointed on 7 September 1992. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 16 Essex Road |
Town | Basingtoke |
Post code | RG21 7TD |
Country of origin | United Kingdom |
Registration Number | 00561307 |
Date of Incorporation | Mon, 13th Feb 1956 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 68 years old |
Account next due date | Sat, 30th Nov 2024 (217 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Trevor H. This PSC and has 75,01-100% shares.
Trevor H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 83 510 | 78 931 | 91 759 | 115 339 | 129 776 | 170 040 | 226 586 |
Current Assets | 252 257 | 252 756 | 270 121 | 314 347 | 367 035 | 385 175 | 357 545 |
Debtors | 145 191 | 140 196 | 139 844 | 186 228 | 212 012 | 180 054 | 110 254 |
Net Assets Liabilities | 156 604 | 173 874 | 183 812 | 226 699 | 260 732 | 272 446 | 270 354 |
Other Debtors | 4 426 | 3 886 | 2 595 | 7 937 | 11 987 | 11 373 | 9 816 |
Property Plant Equipment | 16 319 | 24 751 | 20 307 | 15 870 | 12 129 | 20 001 | 14 115 |
Total Inventories | 23 556 | 33 629 | 38 518 | 12 780 | 25 247 | 35 081 | 20 705 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 687 | 20 163 | 21 065 | 26 189 | 29 247 | 35 775 | 31 911 |
Average Number Employees During Period | 14 | 12 | 12 | 12 | 11 | 11 | 10 |
Creditors | 109 110 | 98 934 | 102 758 | 100 503 | 116 122 | 128 930 | 98 624 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 647 | 5 779 | 822 | 8 450 | |||
Disposals Property Plant Equipment | 29 817 | 6 042 | 1 033 | 9 750 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 833 | 1 833 | 1 833 | 1 558 | 1 558 | ||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 837 | -705 | 1 490 | -1 118 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 123 | 6 681 | 5 124 | 3 880 | 6 528 | 4 586 | |
Net Current Assets Liabilities | 143 147 | 153 822 | 167 363 | 213 844 | 250 913 | 256 245 | 258 921 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other Creditors | 6 059 | 5 670 | 5 184 | 5 016 | 10 294 | 22 740 | 27 468 |
Other Taxation Social Security Payable | 58 041 | 60 779 | 63 723 | 77 145 | 83 320 | 73 244 | 50 803 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 52 006 | 44 914 | 41 372 | 42 059 | 41 376 | 55 776 | 46 026 |
Provisions | 2 862 | 4 699 | 3 858 | 3 015 | 2 310 | 3 800 | 2 682 |
Provisions For Liabilities Balance Sheet Subtotal | 2 862 | 4 699 | 3 858 | 3 015 | 2 310 | 3 800 | 2 682 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 725 | 2 500 | 687 | 350 | 14 400 | ||
Total Assets Less Current Liabilities | 159 466 | 178 573 | 187 670 | 229 714 | 263 042 | 276 246 | 273 036 |
Trade Creditors Trade Payables | 45 010 | 32 485 | 33 851 | 18 342 | 22 508 | 32 946 | 20 353 |
Trade Debtors Trade Receivables | 140 765 | 136 310 | 137 249 | 178 291 | 200 025 | 168 681 | 100 438 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 19th, April 2023 |
accounts | Free Download (9 pages) |
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