Fostair Limited in Strelley, NG8 6PP

Description

Data updated on: 01-11-2023

Fostair came into being in 2009 as a company enlisted under no 06808883, located at NG8 6PP Strelley at Sovereign House 27 York Drive. The firm has been in business for fifteen years and its current state is active. This company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time when the company accounts were filed.

There's a group of two directors managing this business at the moment, including Maria F. and Andrew F. who have been executing the directors assignments for fifteen years. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Maria F. as a secretary since February 2009.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	28 544	45 442	71 110	68 320	46 488

Balance Sheet
Cash Bank On Hand						40 128	58 695	122 122	103 934	99 734	139 599	102 999	99 889
Current Assets	39 168	65 266	84 980	75 855	48 893	48 893	70 362	125 683	110 918	139 292	141 652	104 904	115 043
Debtors	10 195	4 986	7 063	20 059	8 765	8 765	11 667	3 561	6 984	39 558	2 053	1 905	6 114
Net Assets Liabilities						46 488	61 756	94 583	77 014	74 994	60 942	55 790	53 400
Other Debtors										311
Property Plant Equipment						9 105	17 964	21 744	16 975	15 148	20 660	17 561	14 926
Total Inventories													9 040
Cash Bank In Hand	28 973	60 280	77 917	55 796	40 128
Net Assets Liabilities Including Pension Asset Liability	28 544	45 442	71 110	68 320	46 488
Tangible Fixed Assets	11 079	8 588	15 509	12 331	9 105

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 444	45 342	71 010	68 220	46 388
Shareholder Funds	28 544	45 442	71 110	68 320	46 488

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 856	8 497	10 034	15 427	20 254	4 492	7 591	10 226
Additions Other Than Through Business Combinations Property Plant Equipment							22 000	27 317	624	3 000	21 200	5 292	5 000
Administrative Expenses								47 558	43 463	37 126
Average Number Employees During Period						2	2	2	2	3	2	2	2
Comprehensive Income Expense								76 577	26 931	46 730
Corporation Tax Payable							11 915	17 170	7 436	11 392
Cost Sales								288 993	127 128	203 090
Creditors						11 510	26 570	52 844	50 879	79 446	55 777	63 338	73 733
Depreciation Expense Property Plant Equipment								7 037	5 393	4 827
Depreciation Rate Used For Property Plant Equipment							25	25	15	25	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 117	5 500			16 475
Disposals Property Plant Equipment							17 500	22 000			31 450	5 292	5 000
Dividends Paid								43 750	44 500	48 750
Gross Profit Loss								141 305	77 789	95 166
Increase From Depreciation Charge For Year Property Plant Equipment							5 758	7 037	5 393	4 827	713	3 099	2 635
Net Current Assets Liabilities	17 465	36 854	55 601	55 989	37 383	37 383	43 792	72 839	60 039	59 846	85 875	41 566	41 310
Operating Profit Loss								93 747	34 326	58 040
Other Creditors							13 835	27 150	42 980	59 792
Other Interest Receivable Similar Income Finance Income									41	80
Other Taxation Social Security Payable							729	8 310	463	8 262
Profit Loss								76 577	26 931	46 730
Profit Loss On Ordinary Activities Before Tax								93 747	34 367	58 120
Property Plant Equipment Gross Cost						21 961	26 461	31 778	32 402	35 402	25 152	25 152	25 152
Taxation Including Deferred Taxation Balance Sheet Subtotal											3 926	3 337	2 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17 170	7 436	11 390
Total Assets Less Current Liabilities	28 544	45 442	71 110	68 320	46 488	46 488	61 756	94 583	77 014	74 994	106 535	59 127	56 236
Trade Creditors Trade Payables							91	214
Trade Debtors Trade Receivables							11 667	3 561	6 984	39 247
Turnover Revenue								430 298	204 917	298 256
Creditors Due Within One Year	21 703	28 412	29 379	19 866	11 510
Fixed Assets	11 079	8 588	15 509	12 331	9 105
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			17 941
Tangible Fixed Assets Cost Or Valuation	18 770	18 770	21 961	22 503	21 961
Tangible Fixed Assets Depreciation	7 691	10 182	6 452	10 172	12 856
Tangible Fixed Assets Depreciation Charged In Period		2 491	4 797		2 765
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 527		81
Tangible Fixed Assets Disposals			14 750		542

Company staff

Maria F.

Role: Director

Appointed: 03 February 2009

Latest update: 3 January 2024

Maria F.

Role: Secretary

Appointed: 03 February 2009

Latest update: 3 January 2024

Andrew F.

Role: Director

Appointed: 03 February 2009

Latest update: 3 January 2024

People with significant control

Andrew F.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	15 April 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Fostair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria F.

Maria F.

Andrew F.

Irene H.

People with significant control

Andrew F.

Accounts Documents

Company filings

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