Fost Construction Ltd in Epping, CM16 4HG

Description

Data updated on: 01-11-2023

09693348 is the reg. no. for Fost Construction Ltd. This company was registered as a Private Limited Company on 20th July 2015. This company has been present on the British market for the last 9 years. The firm can be reached at 15a Station Road in Epping. The area code assigned to this place is CM16 4HG. The firm now known as Fost Construction Ltd was known under the name Design & Refurb up till 9th February 2017 then the business name was changed. The firm's registered with SIC code 41100 - Development of building projects. 2022-07-31 is the last time when the company accounts were filed.

According to the latest data, the limited company has a solitary director: Daniel F., who was selected to lead the company 9 years ago.

Daniel F. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Fost Construction Ltd 2017-02-09
Design & Refurb Ltd 2015-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-19	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth		200

Balance Sheet
Cash Bank In Hand		38 043
Cash Bank On Hand		38 043	85 327	86 018	84 401	15 147	124 345
Current Assets		40 072	86 280	101 445	116 482	116 396	125 155	104 323	129 040
Debtors		2 029	953	15 427	32 081	101 249	810
Net Assets Liabilities						92 587	85 089	72 603	58 456
Property Plant Equipment		1 240	14 716	26 445	19 573	29 949	30 881
Tangible Fixed Assets	1 560	1 240

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		100
Shareholder Funds		200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		320	4 225	8 234	15 771	13 589	25 866
Average Number Employees During Period			2	2	2	2	1	1	1
Creditors		41 112	40 584	37 590	51 085	53 758	40 833	30 833	20 833
Creditors Due Within One Year		41 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 312		12 113
Disposals Property Plant Equipment				16 560		30 281
Fixed Assets							30 881	36 822	22 207
Increase From Depreciation Charge For Year Property Plant Equipment			3 905	7 321	7 537	9 931	12 277
Net Current Assets Liabilities		-1 040	45 696	63 855	65 397	62 638	95 041	66 614	57 082
Number Shares Allotted		100
Par Value Share		100
Property Plant Equipment Gross Cost		1 560	18 941	34 679	35 344	43 538	56 747
Share Capital Allotted Called Up Paid		100
Tangible Fixed Assets Cost Or Valuation	1 560
Tangible Fixed Assets Depreciation		320
Tangible Fixed Assets Depreciation Charged In Period		320
Total Additions Including From Business Combinations Property Plant Equipment			17 381	32 298	665	38 475	13 209
Total Assets Less Current Liabilities		200	60 412	90 300	84 970	92 587	125 922	103 436	79 289

Company staff

Daniel F.

Role: Director

Appointed: 20 July 2015

Latest update: 12 February 2024

People with significant control

Daniel F.

Notified on 19 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 12th June 2017
Start Date For Period Covered By Report	20 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Fost Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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