Gaz And Kath Foster Limited in Wilmslow, SK9 5HY

Description

Data updated on: 01-11-2023

Located in 6 Bedells Lane, Wilmslow SK9 5HY Gaz And Kath Foster Limited is a Private Limited Company with 08575138 Companies House Reg No. This company was set up on 2013-06-18. This firm's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. The firm's most recent annual accounts describe the period up to 2022/06/30 and the latest confirmation statement was filed on 2023/06/18.

Regarding to the limited company, most of director's assignments have so far been done by Gareth F. and Kathryn F.. As for these two individuals, Gareth F. has administered limited company the longest, having been a vital addition to the Management Board since June 2013.

Executives who control the firm include: Katherine F. owns 1/2 or less of company shares. Gareth F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-47 107	-35 085	-1 487	18 879

Balance Sheet
Current Assets	16 052	5 492	28 212	41 507	23 580	10 403	84 288	154 766	123 628	101 551
Net Assets Liabilities				18 879	25 713	32 871	54 404	108 246	123 548	125 000
Cash Bank In Hand	11 179	5 492
Debtors	4 873
Intangible Fixed Assets	122 500	122 500
Net Assets Liabilities Including Pension Asset Liability	-47 107	-35 085	-1 487	18 879
Tangible Fixed Assets	11 115	9 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-47 207	-35 185
Shareholder Funds	-47 107	-35 085	-1 487	18 879

Other Financial Data
Average Number Employees During Period						8	8	10	10	5
Creditors				70 545	62 004	59 564	126 387	140 688	107 793	103 374
Fixed Assets	133 615	132 130	130 205	128 665	127 430	127 870	129 140	138 055	136 600	135 710
Net Current Assets Liabilities	-51 939	-49 681	-32 551	-29 038	38 424	49 161	42 099	14 078	15 835	1 823
Total Assets Less Current Liabilities	81 676	91 035	97 654	99 627	89 006	78 709	87 041	152 133	152 435	133 887
Creditors Due After One Year	128 783	117 534	99 141
Creditors Due Within One Year	67 991	55 173	60 763	70 545
Intangible Fixed Assets Additions	122 500
Intangible Fixed Assets Cost Or Valuation	122 500	122 500
Provisions For Liabilities Charges			99 141	80 748
Tangible Fixed Assets Additions	13 892	924
Tangible Fixed Assets Cost Or Valuation	13 892	14 816
Tangible Fixed Assets Depreciation	2 777	5 186
Tangible Fixed Assets Depreciation Charged In Period	2 777	2 409

Company staff

Gareth F.

Role: Director

Appointed: 18 June 2013

Latest update: 12 January 2024

Kathryn F.

Role: Director

Appointed: 18 June 2013

Latest update: 12 January 2024

People with significant control

Katherine F.

Notified on 1 January 2021

Nature of control:

1/2 or less of shares

Gareth F.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 16 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	16 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Gaz And Kath Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth F.

Kathryn F.

People with significant control

Katherine F.

Gareth F.

Accounts Documents

Company filings

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