B E Foster Joinery Limited in Kidderminster, DY14 0TD

Description

Data updated on: 01-11-2023

B E Foster Joinery started its operations in the year 2005 as a Private Limited Company under the ID 05551765. This particular company has been prospering for nineteen years and the present status is active. This firm's head office is located in Kidderminster at Fairview. Anyone could also locate this business using the post code of DY14 0TD. The company's SIC and NACE codes are 43320 and has the NACE code: Joinery installation. B E Foster Joinery Ltd released its account information for the period up to 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-09-01.

As found in the company's directors directory, for nineteen years there have been two directors: Bryan F. and Sheila F.. In order to provide support to the directors, this business has been using the skills of Sheila F. as a secretary since the appointment on 2005-09-01.

Bryan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 289	1 473	3 539	5 112	10 029	19 256	8 585

Balance Sheet
Cash Bank In Hand	17 063	14 326	19 784	23 512	25 617
Current Assets	29 615	31 106	27 246	24 314	25 867	63 810	55 674	77 832	77 757	99 618	93 757
Debtors	1 337	9 680	4 662	502
Net Assets Liabilities Including Pension Asset Liability	-3 289	1 473	3 539	5 112	10 029	19 256	8 585
Stocks Inventory	11 215	7 100	2 800	300	250
Tangible Fixed Assets	6 264	5 298	6 515	5 361	7 986
Net Assets Liabilities							8 585	10 905	21 291	33 656	35 041

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	-3 294	1 468	3 534	5 107	10 024
Shareholder Funds	-3 289	1 473	3 539	5 112	10 029	19 256	8 585

Other Financial Data
Accruals Deferred Income	945	500	1 000	1 000	1 015	1 000	1 000
Fixed Assets	6 264	5 298	6 515	5 362	7 986	5 818	5 429	11 159	17 581	24 669	19 581
Net Current Assets Liabilities	-8 608	-3 325	-1 976	751	3 058	14 438	4 156	254	4 810	10 187	16 660
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-38 223	-34 431
Tangible Fixed Assets Additions		799	3 390	634	5 286
Tangible Fixed Assets Cost Or Valuation	25 887	26 687	30 077	30 710	35 996
Tangible Fixed Assets Depreciation	19 623	21 389	23 561	25 349	28 010
Tangible Fixed Assets Depreciation Charge For Period		1 765
Total Assets Less Current Liabilities	-2 344	1 973	4 539	6 113	10 029	20 256	9 585	12 005	22 391	34 856	36 241
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 100	1 100	1 200	1 200
Average Number Employees During Period									2	2	2
Creditors							52 518	78 086	72 947	89 431	77 097
Creditors Due Within One Year		34 431	29 222	23 563	22 809	49 372	51 518
Number Shares Allotted			5	5
Par Value Share			1	1
Share Capital Allotted Called Up Paid		5	5	5
Tangible Fixed Assets Depreciation Charged In Period			2 173	1 788	2 662

Company staff

Bryan F.

Role: Director

Appointed: 01 September 2005

Latest update: 2 March 2024

Sheila F.

Role: Secretary

Appointed: 01 September 2005

Latest update: 2 March 2024

Sheila F.

Role: Director

Appointed: 01 September 2005

Latest update: 2 March 2024

People with significant control

Bryan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 November 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 October 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 November 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 12 January 2018
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	12 January 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2022

B E Foster Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan F.

Sheila F.

Sheila F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Bryan F.

Accounts Documents

Company filings

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