B.r. Foster & Sons (hull) Limited in Hull, HU9 4TQ

Description

Data updated on: 01-11-2023

B.r. Foster & Sons (hull) began its operations in the year 1975 as a Private Limited Company under the ID 01201674. This particular firm has been active for 49 years and it's currently active. This firm's registered office is based in Hull at 9 Thornbridge Close. You could also find the company utilizing its postal code of HU9 4TQ. This enterprise's declared SIC number is 47190 - Other retail sale in non-specialised stores. B.r. Foster & Sons (hull) Ltd filed its latest accounts for the period that ended on 2022-06-30. The most recent confirmation statement was submitted on 2023-08-01.

Due to this particular company's size, it was vital to formally appoint other directors: Deborah F. and Leslie F. who have been assisting each other since 1991 to fulfil their statutory duties for the following limited company. To support the directors in their duties, this limited company has been using the skills of Deborah F. as a secretary.

Leslie F. is the individual who controls this firm, owns 1/2 or less 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	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	15 023	16 184	19 960	15 911

Balance Sheet
Cash Bank On Hand						7 948	7 290	6 163	7 128	224		367
Current Assets	50 990	49 856	51 588	50 566	30 921	27 235	25 492	37 990	25 574	22 983	33 171	43 400	40 832
Debtors	3 065	3 815	3 815	3 815	3 815	3 815	3 815	16 940	3 815	8 128	3 815	7 027	2 134
Net Assets Liabilities					9 592	15 756	1 644	7 825	486	4 729	13 512	3 137	-18 735
Other Debtors						3 815	3 815	16 940	3 815	8 123	3 815	3 815
Property Plant Equipment						5 888	4 282	2 854	59 537	49 807	40 077	30 347	45 190
Total Inventories						15 472	14 387	14 887	14 631	14 631	29 356	36 006	38 698
Cash Bank In Hand	200	5 805	6 762	7 324	16 059
Net Assets Liabilities Including Pension Asset Liability	15 023	16 184	19 960	15 911	9 592
Stocks Inventory	47 725	40 236	41 011	39 427	11 047
Tangible Fixed Assets	33 708	8 684	6 291	1 869	694

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	14 023	15 184	18 960	14 911	8 592
Shareholder Funds	15 023	16 184	19 960	15 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 989	36 595	38 023	47 753	57 483	67 213	76 943	49 900
Additions Other Than Through Business Combinations Property Plant Equipment									66 413
Average Number Employees During Period						2	2	3	3	3	3	3	3
Bank Borrowings Overdrafts									25 230	16 363	20 235	44 441	35 608
Bank Overdrafts							4 098	22 162	25 230
Corporation Tax Payable									1 366		353
Corporation Tax Recoverable										5
Creditors					22 023	17 367	28 130	39 710	84 625	68 061	59 736	70 610	104 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-39 345
Disposals Property Plant Equipment													-66 413
Finished Goods Goods For Resale									14 631	14 631	29 356	36 006	38 698
Fixed Assets	33 708	8 684	6 291	1 869	694	5 888			59 537	49 807	40 077	30 347	45 190
Increase Decrease In Depreciation Impairment Property Plant Equipment										9 730	9 730	9 730	12 302
Increase From Depreciation Charge For Year Property Plant Equipment							1 606	1 428	9 730	9 730	9 730	9 730	12 302
Loans From Directors												17 588	64 289
Net Current Assets Liabilities	-17 619	7 500	13 669	14 042	8 898	9 868	-2 638	-1 720	-59 051	-45 078	-26 565	-27 210	-63 925
Other Creditors						9 196	1 550	3 814	54 909	48 492	37 750	6 391	2 605
Other Taxation Social Security Payable									3 120	3 206	1 398
Prepayments Accrued Income												3 212	2 134
Property Plant Equipment Gross Cost						40 877	40 877	40 877	107 290	107 290	107 290	107 290	95 090
Taxation Social Security Payable						6 771	8 602	13 735	4 486		1 751	2 190	2 255
Total Additions Including From Business Combinations Property Plant Equipment													54 213
Total Assets Less Current Liabilities	16 089	16 184	19 960	15 911	9 592	15 756			486	4 729	13 512	3 137	-18 735
Trade Creditors Trade Payables						1 400	13 880
Capital Employed				15 911	9 592
Creditors Due Within One Year	68 609	42 356	37 919	36 524	22 023
Number Shares Allotted		1 000			36 526
Par Value Share		1			1
Creditors Due After One Year	1 066
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions		2 672	2 029
Tangible Fixed Assets Cost Or Valuation	96 078	55 250	57 279	57 279	57 279
Tangible Fixed Assets Depreciation	62 370	46 566	50 988	55 410	56 585
Tangible Fixed Assets Depreciation Charged In Period		6 215	4 422	4 422	1 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 019
Tangible Fixed Assets Disposals		43 500

Company staff

Deborah F.

Role: Secretary

Latest update: 31 January 2024

Deborah F.

Role: Director

Appointed: 02 August 1991

Latest update: 31 January 2024

Leslie F.

Role: Director

Appointed: 02 August 1991

Latest update: 31 January 2024

People with significant control

Leslie F.

Notified on 6 April 2016

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	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 March 2016

B.r. Foster & Sons (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Deborah F.

Leslie F.

People with significant control

Leslie F.

Accounts Documents

Company filings

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