Fos1 Ltd. in Glasgow, G3 7NG

Description

Data updated on: 01-11-2023

Fos1 Ltd. with Companies House Reg No. SC192858 has been competing in the field for twenty five years. The Private Limited Company can be reached at Stevenson & Kyles Ca, 25 Sandyford Place, Glasgow and company's area code is G3 7NG. The company known today as Fos1 Ltd., was earlier known as Millbry 179. The transformation has occurred in 1999-02-23. The enterprise's Standard Industrial Classification Code is 49320, that means Taxi operation. The firm's most recent accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/01/27.

Regarding the firm, a variety of director's duties have so far been met by Samuel D. who was selected to lead the company twenty five years ago. In addition, the director's responsibilities are often backed by a secretary - Beverley D., who joined the firm on 1999-02-17.

Samuel D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Fos1 Ltd. 1999-02-23
Millbry 179 Ltd. 1999-01-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 332	36 281	37 109	22 016	5 786	887

Balance Sheet
Cash Bank In Hand	1 041	3 190	4 037	32 505	21 276	24 386
Cash Bank On Hand						24 386	34 711	49 788	40 434	36 713	56 681	56 209	55 956
Current Assets	4 686	10 255	8 902	36 849	30 271	34 981	47 176	58 503	51 474	44 363	66 671	68 194	67 571
Debtors	3 645	7 065	4 865	4 344	8 995	10 595	12 465	8 715	11 040	7 650	9 990	11 985	11 615
Net Assets Liabilities						887	505	760	4 582	12 755	13 038	19 885	26 500
Net Assets Liabilities Including Pension Asset Liability	34 332	36 281	37 109	22 016	5 786	887
Property Plant Equipment						2 425	1 940	1 552	17 729	14 183	11 346	9 077
Tangible Fixed Assets	35 426	37 897	34 318	3 789	3 031	2 425

Capital & Reserves
Called Up Share Capital	45 100	45 100	45 100	45 100	45 100	45 100
Profit Loss Account Reserve	-10 768	-8 819	-7 991	-23 084	-39 314	-44 213
Shareholder Funds	34 332	36 281	37 109	22 016	5 786	887

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 975	5 460	5 848	300	3 846	6 683	8 952	10 767
Additional Provisions Increase From New Provisions Recognised									3 074	-674	-539	-431	-345
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-97	-93
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											5 000	4 603	3 538
Creditors						36 034	48 223	59 000	61 252	43 096	62 823	55 661	46 953
Creditors Due Within One Year	4 645	10 316	4 549	17 948	26 910	36 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 848
Disposals Property Plant Equipment									7 400
Dividends Paid												12 500	12 500
Finance Lease Liabilities Present Value Total									6 029	4 019	2 009
Increase Decrease In Property Plant Equipment									18 029
Increase From Depreciation Charge For Year Property Plant Equipment							485	388	300	3 546	2 837	2 269	1 815
Net Current Assets Liabilities	41	-61	4 353	18 901	3 361	-1 053	-1 047	-497	-9 778	1 267	3 848	12 533	20 618
Number Shares Allotted		45 100	45 100	45 100	45 100	45 100
Number Shares Issued Fully Paid								45 100	45 100	45 100	45 100	45 100	45 100
Other Creditors						33 387	43 471	55 118	54 585	33 554	52 628	46 089	38 586
Other Taxation Social Security Payable						2 647	4 752	3 882	638	5 523	3 186	4 969	4 829
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss												19 347	19 115
Property Plant Equipment Gross Cost						7 400	7 400	7 400	18 029	18 029	18 029	18 029
Provisions						485	388	295	3 369	2 695	2 156	1 725	1 380
Provisions For Liabilities Balance Sheet Subtotal						485	388	295	3 369	2 695	2 156	1 725	1 380
Provisions For Liabilities Charges	1 135	1 555	1 562	674	606	485
Share Capital Allotted Called Up Paid	45 100	45 100	45 100	45 100	45 100	45 100
Tangible Fixed Assets Additions		7 400
Tangible Fixed Assets Cost Or Valuation	55 100	57 500	57 500	7 400	7 400
Tangible Fixed Assets Depreciation	19 674	19 603	23 182	3 611	4 369	4 975
Tangible Fixed Assets Depreciation Charged In Period		4 474	3 579	947	758	606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 545		20 518
Tangible Fixed Assets Disposals		5 000		50 100
Total Additions Including From Business Combinations Property Plant Equipment									18 029
Total Assets Less Current Liabilities	35 467	37 836	38 671	22 690	6 392	1 372	893	1 055	7 951	15 450	15 194	21 610	27 880
Trade Debtors Trade Receivables						10 595	12 465	8 715	11 040	7 650	9 990	11 985	11 615

Company staff

Beverley D.

Role: Secretary

Appointed: 17 February 1999

Latest update: 12 January 2024

Samuel D.

Role: Director

Appointed: 17 February 1999

Latest update: 12 January 2024

People with significant control

Samuel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Fos1 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley D.

Samuel D.

People with significant control

Samuel D.

Accounts Documents

Company filings

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