Fosarb Limited in Helston, TR13 9ES

Description

Data updated on: 01-11-2023

Started with Reg No. 04307970 twenty three years ago, Fosarb Limited was set up as a Private Limited Company. Its current registration address is Normadie Loe Bar Road, Porthleven Helston. This firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Fosarb Ltd reported its latest accounts for the financial year up to Mon, 31st Oct 2022. Its latest annual confirmation statement was filed on Tue, 10th Oct 2023.

In order to satisfy their customers, this particular company is continually improved by a number of two directors who are Mitchell F. and Jacqueline A.. Their work been of cardinal importance to the following company since Fri, 19th Oct 2001. In order to support the directors in their duties, this particular company has been utilizing the expertise of Mitchell F. as a secretary since 2001.

Executives who control the firm include: Mitchell F. owns 1/2 or less of company shares. Jacqueline A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 553	40 212	22 417	45 125	21 472	11 965

Balance Sheet
Cash Bank In Hand	54 089	32 462	25 703	29 717	25 622	12 129
Cash Bank On Hand						12 129	18 302	48 501	23 460	29 721	32 891
Current Assets	59 389	55 052	39 953	55 437	36 030	12 129	36 062	48 501			32 891	32 075	19 728
Debtors	5 300	22 590	14 250	25 720	10 408		17 760
Property Plant Equipment						2 637	1 978	1 483	1 113	835	626
Tangible Fixed Assets	3 750	9 375	6 250	4 688	3 516	2 637
Net Assets Liabilities Including Pension Asset Liability	33 553	40 212

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	33 551	40 210	22 415	45 123	21 470	11 963
Shareholder Funds	33 553	40 212	22 417	45 125	21 472	11 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 710	15 369	15 864	16 234	16 512	16 721
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						2 801	11 807	16 419	7 761	9 966	11 136	13 980	13 294
Creditors Due Within One Year	29 586	24 215	23 786	15 000	18 074	2 801
Fixed Assets	3 750	9 375									626	470	352
Increase From Depreciation Charge For Year Property Plant Equipment							659	495	370	278	209
Net Current Assets Liabilities	29 803	30 837	16 167	40 437	17 956	9 328	24 255	32 082	15 699	19 755	21 755	18 095	6 434
Number Shares Allotted			2	2	2	2
Other Creditors						825	825		825	825	825
Other Taxation Social Security Payable						725	9 707	15 094	5 611	7 815	8 985
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						17 347	17 347	17 347	17 347	17 347
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 847	17 347	17 347	17 347	17 347
Tangible Fixed Assets Depreciation	6 097	7 972	11 097	12 659	13 831	14 710
Tangible Fixed Assets Depreciation Charged In Period		2 875	3 125	1 562	1 172	879
Total Assets Less Current Liabilities	33 553	40 212	22 417	45 125	21 472	11 965	26 233	33 565	16 812	20 590	22 381	18 565	6 786
Trade Creditors Trade Payables						1 251	1 275	1 325	1 325	1 326	1 326
Trade Debtors Trade Receivables							17 760
Tangible Fixed Assets Additions		12 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 000
Tangible Fixed Assets Disposals		5 000

Company staff

Mitchell F.

Role: Director

Appointed: 19 October 2001

Latest update: 9 April 2024

Mitchell F.

Role: Secretary

Appointed: 19 October 2001

Latest update: 9 April 2024

Jacqueline A.

Role: Director

Appointed: 19 October 2001

Latest update: 9 April 2024

People with significant control

Mitchell F.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Jacqueline A.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 February 2014

Fosarb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell F.

Mitchell F.

Jacqueline A.

People with significant control

Mitchell F.

Jacqueline A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Fosarb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitchell F.

Mitchell F.

Jacqueline A.

People with significant control

Mitchell F.

Jacqueline A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2013