Bernadette Foster Ltd. in Northampton, NN3 3PF

Description

Data updated on: 01-11-2023

This particular business is based in Northampton under the following Company Registration No.: 07293568. The firm was registered in the year 2010. The headquarters of this company is located at 6 Rixon Close . The post code is NN3 3PF. This company's declared SIC number is 47721 and their NACE code stands for Retail sale of footwear in specialised stores. Bernadette Foster Limited. filed its account information for the financial year up to 2022-06-30. Its latest confirmation statement was released on 2023-06-23.

Bernadette F. is this firm's individual managing director, who was assigned to lead the company in 2010 in June.

Bernadette 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 857	-10 248	-13 100	3 019

Balance Sheet
Cash Bank In Hand	4 932	9 803	30 466	53 681
Current Assets	58 377	61 657	76 155
Debtors	3 445	3 445
Net Assets Liabilities					2 374	-7 478	-27 386	-23 810	-20 282	-27 096	-28 826	-30 616
Stocks Inventory	50 000	48 409	45 689	37 912
Trade Debtors		3 345
Net Assets Liabilities Including Pension Asset Liability	-4 857	-10 248

Capital & Reserves
Called Up Share Capital	100	100	-100	-100
Profit Loss Account Reserve	-4 957	-10 348	-13 000	3 119
Shareholder Funds	-4 857	-10 248	-13 100	3 019

Other Financial Data
Creditors					-55 506	-81 513	-100 793	-88 526	-94 502	-93 396	-88 966	-94 880
Creditors Due Within One Year	63 334	72 005	89 255	88 574
Net Current Assets Liabilities	-4 957	-10 348	-13 100	3 019		-6 658	-26 511	-23 050	-19 331	-4 643	297	-13 080
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		-100	-100
Number Shares Allotted			-100	-100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		-100	-100	-100
Total Assets Less Current Liabilities	-4 857	-10 248	-13 100	3 019	3 194	-6 658	-26 511	-23 050	-19 102	-4 643	297	-13 080
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Bernadette F.

Role: Director

Appointed: 23 June 2010

Latest update: 2 January 2024

People with significant control

Bernadette F.

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 April 2013
Annual Accounts 03/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	03/03/2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30/06/2013
Date Approval Accounts	30/06/2013

Bernadette Foster Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette F.

People with significant control

Bernadette F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies