B. Foster Limited, EH4 5NL

Description

Data updated on: 01-11-2023

B. Foster Limited is located at Dean Village at 25 Silverknowes Court. You can find this business by the postal code - EH4 5NL. The enterprise has been in the field on the English market for 17 years. The company is registered under the number SC325339 and their status at the time is active. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The firm's most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-01.

Barry F. is this firm's single director, who was selected to lead the company on Tuesday 12th June 2007. Additionally, the managing director's duties are regularly helped with by a secretary - Kim D., who joined the business 17 years ago.

Executives with significant control over the firm are: Kim D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 724	3 177	4 626	6 511	6 900	10 401

Balance Sheet
Cash Bank On Hand							43 829	38 124
Net Assets Liabilities							3 284	202
Property Plant Equipment							132	675
Cash Bank In Hand	12 489	17 550	25 538	21 735	21 477	13 437
Current Assets	22 989	26 790	33 698	30 855	31 993	35 654
Debtors	10 500	9 240	8 160	9 120	10 516	22 217
Tangible Fixed Assets	146	110	298	224	171	128

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 723	3 176	4 625	6 510	6 899	10 400
Shareholder Funds	1 724	3 177	4 626	6 511	6 900	10 401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							852	1 019
Additions Other Than Through Business Combinations Property Plant Equipment								710
Creditors							40 677	38 597
Increase From Depreciation Charge For Year Property Plant Equipment								167
Loans From Directors							17 904	16 404
Net Current Assets Liabilities	1 578	3 067	4 328	6 287	6 729	10 273	3 152	-473
Other Creditors								141
Property Plant Equipment Gross Cost							984	1 694
Taxation Social Security Payable							16 004	16 063
Value-added Tax Payable							6 769	5 989
Creditors Due Within One Year	21 411	23 723	29 370	18 642	25 264	25 381
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			288
Tangible Fixed Assets Cost Or Valuation	461	461	749	749	749
Tangible Fixed Assets Depreciation	315	351	451	525	578	621
Tangible Fixed Assets Depreciation Charged In Period		36	100	74	53	43
Total Assets Less Current Liabilities	1 724	3 177	4 626	6 511	6 900	10 401
Advances Credits Directors						965

Company staff

Kim D.

Role: Secretary

Appointed: 12 June 2007

Latest update: 9 April 2024

Barry F.

Role: Director

Appointed: 12 June 2007

Latest update: 9 April 2024

People with significant control

Kim D.

Notified on 8 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 February 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 16 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	16 November 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 November 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

B. Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim D.

Barry F.

People with significant control

Kim D.

Barry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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