Dick Foster Limited in Wokingham, RG40 1AB

Description

Data updated on: 01-11-2023

Dick Foster Limited, a Private Limited Company, based in 28 Broad Street in Wokingham. The office's zip code is RG40 1AB. This enterprise 's been fourteen years in the United Kingdom. Its Companies House Registration Number is 07289956. This enterprise's classified under the NACE and SIC code 72110, that means Research and experimental development on biotechnology. Its latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-04.

Currently, the directors chosen by the business are as follow: Ann F. designated to this position in 2016 and Richard F. designated to this position in 2010 in June.

Executives with significant control over the firm are: Richard F. owns over 1/2 to 3/4 of company shares . Ann F. 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	28 978	62 097	18 342	21 530	14 357	441	712

Balance Sheet
Cash Bank On Hand											1 809	14 476	3 674
Current Assets	112 068	146 976	90 105	79 768	64 420	59 038	25 008	27 708	21 189	20 219	16 249	26 477	18 103
Debtors	16 484	4 711	609	9 864		423					2 440		2 429
Net Assets Liabilities							712	845	3 042	4 609	2 443	10 016	7 047
Other Debtors											1 000
Property Plant Equipment											37	28	21
Total Inventories											12 000	12 000	12 000
Cash Bank In Hand	28 584	79 265	26 496	6 904	7 420	1 615
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	28 978	62 097	18 342	21 530	14 357	441	712
Stocks Inventory	67 000	63 000	63 000	63 000	57 000	57 000
Tangible Fixed Assets	638	479	359	269	202	152

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	28 903	62 022	18 267	21 455	14 282	366
Shareholder Funds	28 978	62 097	18 342	21 530	14 357	441	712

Other Financial Data
Accrued Liabilities											500	1 125
Accrued Liabilities Deferred Income												1 124	750
Accumulated Depreciation Impairment Property Plant Equipment											813	822	829
Average Number Employees During Period									1	1	1	1	1
Creditors							24 410	26 949	18 212	15 659	13 843	16 488	11 077
Fixed Assets	8 138	5 479	2 859	269	202	152	114	86	65	49	37	28	21
Increase From Depreciation Charge For Year Property Plant Equipment												9	7
Net Current Assets Liabilities	20 840	56 618	15 483	21 261	14 155	289	598	759	2 977	4 560	2 406	9 988	7 026
Number Shares Issued Fully Paid											75	147
Other Creditors											12 910	9 543	9 405
Other Inventories											12 000	12 000	12 000
Par Value Share												1
Property Plant Equipment Gross Cost											850	850	850
Taxation Social Security Payable											433	3 539	922
Total Assets Less Current Liabilities	28 978	62 097	18 342	21 530	14 357	441	712	845	3 042	4 609	2 443	10 016	7 047
Trade Debtors Trade Receivables											1 440		2 429
Creditors Due Within One Year	91 228	90 358	74 622	58 507	50 265	58 749	24 410
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	850	850	850	850	850	850
Tangible Fixed Assets Depreciation	212	371	491	581	648	698
Tangible Fixed Assets Depreciation Charged In Period		159	120	90	67	50

Company staff

Ann F.

Role: Director

Appointed: 30 June 2016

Latest update: 16 March 2024

Richard F.

Role: Director

Appointed: 21 June 2010

Latest update: 16 March 2024

People with significant control

Richard F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann F.

Notified on 1 July 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	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 8 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	8 March 2013
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 November 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 December 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts 15 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 January 2018
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

Dick Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann F.

Richard F.

People with significant control

Richard F.

Ann F.

Accounts Documents

Company filings

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