Foerster Uk Limited in Tamworth, B78 3QU

Description

Data updated on: 01-11-2023

Foerster Uk Limited with Companies House Reg No. 02565363 has been on the market for thirty four years. This Private Limited Company can be found at 2 Bonehill Mews, Fazeley, Tamworth and company's post code is B78 3QU. This business's principal business activity number is 33200: Installation of industrial machinery and equipment. Foerster Uk Ltd released its account information for the financial period up to 2022-12-31. The latest confirmation statement was submitted on 2023-03-01.

On Tuesday 24th October 2017, the company was recruiting a Technical Sales Engineer to fill a position in Tamworth. They offered a job with wage £30000.00 per year.

As stated, the limited company was established in December 1990 and has so far been supervised by nine directors, out of whom two (Andrew R. and Felix F.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	685 994	561 407	326 052	190 781	130 645	100 191	320 651
Current Assets	975 346	861 930	662 009	356 293	410 331	285 624	732 827
Debtors	228 090	214 328	274 707	114 942	232 012	124 813	340 376
Net Assets Liabilities	877 116	733 652	508 294	368 064	260 823	120 860	-61 365
Other Debtors		8 276	13 228	25 284	9 934	9 135	13 145
Property Plant Equipment	32 174	35 589	35 553	40 862	37 004	32 286	31 628
Total Inventories	61 262	86 195	61 250	50 570	47 674	60 620	71 800

Other Financial Data
Accrued Liabilities Deferred Income	4 180	6 022
Accumulated Depreciation Impairment Property Plant Equipment	57 620	64 975	73 025	81 573	89 934	95 763	91 368
Amounts Owed By Group Undertakings			164
Amounts Owed To Group Undertakings	56 077	87 118	123 351	9 009	79 981	118 448	528 054
Average Number Employees During Period	5	6	5	5	5	6	6
Corporation Tax Payable		13 287
Corporation Tax Recoverable	882
Creditors	126 698	157 375	182 803	22 626	50 000	40 493	825 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment			42				11 579
Disposals Property Plant Equipment			419				18 753
Increase From Depreciation Charge For Year Property Plant Equipment		7 355	8 092	8 548	8 361	5 829	7 184
Net Current Assets Liabilities	848 648	704 555	479 206	333 667	273 819	129 067	-92 993
Number Shares Issued Fully Paid		180 364	180 364	180 364	180 364	180 364	180 364
Other Creditors		6 031	14 326	6 751	14 247	9 399	258 099
Other Taxation Social Security Payable	29 337	54 834	43 786	4 889	39 623	7 572	26 822
Par Value Share		1	1	1	1	1	1
Payments Received On Account	29 073
Prepayments Accrued Income	10 638	8 276
Property Plant Equipment Gross Cost	89 794	100 564	108 578	122 435	126 938	128 049	122 996
Provisions For Liabilities Balance Sheet Subtotal	3 706	6 492	6 465	6 465
Total Additions Including From Business Combinations Property Plant Equipment		10 770	8 433	13 857	4 503	1 111	13 700
Total Assets Less Current Liabilities	880 822	740 144	514 759	374 529	310 823	161 353	-61 365
Trade Creditors Trade Payables	8 031	9 392	1 340	1 977	2 661	11 631	12 845
Trade Debtors Trade Receivables	216 570	206 052	261 315	89 658	222 078	115 678	327 231
Bank Borrowings Overdrafts					50 000	40 493