David J Foster & Co (solicitors) Limited in Tamworth, B79 7JN

Description

Data updated on: 01-11-2023

Located at 3 Albert Road, Tamworth B79 7JN David J Foster & Co (solicitors) Limited is classified as a Private Limited Company registered under the 08867924 registration number. It was created on 2014/01/29. This business's classified under the NACE and SIC code 69102 which stands for Solicitors. David J Foster & Co (solicitors) Ltd filed its account information for the financial year up to 2022-06-30. The company's latest confirmation statement was filed on 2023-01-25.

We have a number of two directors overseeing the following business at present, specifically David T. and Michael T. who have been carrying out the directors responsibilities since July 2022.

Executives who control the firm include: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-06-30	2023-06-30
Currency
Net Worth	57 176	97 015

Balance Sheet
Cash Bank On Hand		96 060	92 032	88 836	66 556	38 818	97 286	185 372	11 580
Current Assets	143 872	162 673	162 289	174 206	147 722	146 438	196 139	270 329	252 356
Debtors	17 641	24 367	32 196	33 598	36 029	55 416	45 285	34 008	153 247
Net Assets Liabilities		97 015	124 463	164 830	148 821	135 162	134 226	107 489	-368 572
Property Plant Equipment		15 113	13 113	13 079	11 491	8 148	6 156	10 339	8 379
Total Inventories		42 246	38 061	51 772	45 137	52 204	53 568	50 949	87 529
Cash Bank In Hand	90 731	96 060
Intangible Fixed Assets	180 000	160 000
Net Assets Liabilities Including Pension Asset Liability	57 176	97 015
Other Debtors								12 245	-10 519
Stocks Inventory	35 500	42 246
Tangible Fixed Assets	19 593	15 113

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 076	96 915
Shareholder Funds	57 176	97 015

Other Financial Data
Accrued Liabilities Deferred Income		1 750	1 750	4 800	4 801	4 801	5 750	74 312
Accumulated Amortisation Impairment Intangible Assets		40 000	60 000	80 000	100 000	120 000	140 000	166 667	208 245
Accumulated Depreciation Impairment Property Plant Equipment		13 217	18 109	21 971	25 902	29 245	31 237	35 372	37 332
Average Number Employees During Period			14		15	15	17	14	28
Corporation Tax Recoverable						2 448
Creditors		156 106	104 003	56 138	108 209	99 424	78 069	30 238	175 283
Deferred Tax Asset Debtors						1 546	1 267
Deferred Tax Liabilities				2 616	2 183	-1 546	-1 267	1 127
Fixed Assets	199 593	175 113	153 113	133 079	111 491	88 148	66 156	43 672	8 379
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 981	1 880	895	3 038
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					-433	-3 729	279	2 394
Increase From Amortisation Charge For Year Intangible Assets			20 000	20 000	20 000	20 000	20 000	26 667	41 578
Increase From Depreciation Charge For Year Property Plant Equipment			4 892	3 862	3 931	3 343	1 992	4 135	1 960
Intangible Assets		160 000	140 000	120 000	100 000	80 000	60 000	33 333
Intangible Assets Gross Cost		200 000	200 000		200 000	200 000	200 000	200 000	208 245
Loans From Directors				21 354	53 620	45 945	37 226	41 213
Net Current Assets Liabilities	49 699	78 008	75 353	90 505	39 513	47 014	118 070	95 182	-200 541
Other Creditors				56 138				116 789	123 940
Other Remaining Borrowings					10 000	16 212	50 000	8 929
Other Taxation Social Security Payable		25 325	54 011	56 155	38 590	33 018	34 187	49 291	190 447
Prepayments Accrued Income		16 433	16 826	17 860	18 093	21 735	26 250	12 445
Property Plant Equipment Gross Cost		28 330	31 222	35 050	37 393	37 393	37 393	45 711
Taxation Including Deferred Taxation Balance Sheet Subtotal				-2 616	-2 183			-1 127
Total Additions Including From Business Combinations Property Plant Equipment			2 892	3 828	2 343			8 318
Total Assets Less Current Liabilities	249 292	253 121	228 466	223 584	151 004	135 162	184 226	138 854	-192 162
Trade Creditors Trade Payables		298	673	1 392	1 198	-552	906	138	108 434
Trade Debtors Trade Receivables		7 934	15 370	15 738	17 936	29 687	17 768	21 763	163 766
Work In Progress				51 772	45 137	52 204	53 568	50 949
Bank Borrowings Overdrafts								30 238	51 343
Corporation Tax Payable		26 948	21 364
Creditors Due After One Year	192 116	156 106
Creditors Due Within One Year	94 173	84 665
Intangible Fixed Assets Additions	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1		1
Provisions For Liabilities Balance Sheet Subtotal				2 616				1 127	1 127
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	27 718	612
Tangible Fixed Assets Cost Or Valuation	27 718	28 330
Tangible Fixed Assets Depreciation	8 125	13 217
Tangible Fixed Assets Depreciation Charged In Period	8 125	5 092
Total Additions Including From Business Combinations Intangible Assets									8 245

Company staff

David T.

Role: Director

Appointed: 15 July 2022

Latest update: 25 January 2024

1/2 or less of shares

David T.

Notified on 15 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David F.

Notified on 6 April 2016

Ceased on 15 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	29 January 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

David J Foster & Co (solicitors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Michael T.

Aileen C.

Philip M.

David F.

Malcolm R.

People with significant control

Michael T.

David T.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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David J Foster & Co (solicitors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Michael T.

Aileen C.

Philip M.

David F.

Malcolm R.

People with significant control

Michael T.

David T.

David F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015