Foster & Allen Ltd. in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2018

Foster & Allen Ltd. has existed in this business for 20 years. Registered with number 03614456 in the year 1998, the firm have office at Airport House, Croydon CR0 0XZ. This enterprise's declared SIC number is 43210 and has the NACE code: Electrical installation. Foster & Allen Limited. reported its latest accounts for the financial year up to 2017-08-31. The most recent annual confirmation statement was released on 2018-08-12.

As the information gathered suggests, this specific firm was started 20 years ago and has so far been run by four directors. To help the directors in their tasks, this firm has been utilizing the expertise of Paul F. as a secretary since the appointment on August 12, 1998.

The companies that control this firm are: Foster & Allen Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Croydon at Suite 43-45, Purley Way, CR0 0XZ and was registered as a PSC under the registration number 08411164.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 394 499	2 173 464	2 006 566	2 263 632	2 962 177	3 664 207

Balance Sheet
Cash Bank On Hand						85 072	230 300
Current Assets	2 802 097	2 191 717	2 947 784	3 116 508	3 969 745	4 675 105	4 661 797
Debtors	1 365 059	804 535	2 555 313	2 886 902	3 689 298	3 962 780	4 013 451
Other Debtors						191 909	155 024
Property Plant Equipment						7 343	5 508
Total Inventories						627 253	418 046
Cash Bank In Hand	1 176 466	1 149 549	143 835	109 302	90 195	85 072
Net Assets Liabilities Including Pension Asset Liability	2 394 499	2 173 464
Stocks Inventory	260 572	237 633	248 636	120 304	190 252	627 253
Tangible Fixed Assets	419 604	437 266	39 870	29 211	9 883	7 342

Capital & Reserves
Called Up Share Capital	157	157	157	157	157	157
Profit Loss Account Reserve	2 394 342	2 173 307	2 006 409	2 263 475	2 962 020	3 664 050
Shareholder Funds	2 394 499	2 173 464	2 006 566	2 263 632	2 962 177	3 664 207

Other Financial Data
Accrued Liabilities						11 500	14 940
Accumulated Depreciation Impairment Property Plant Equipment						134 259	136 094
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 135
Amounts Owed By Group Undertakings						2 321 011	2 521 011
Average Number Employees During Period						27	24
Bank Borrowings Overdrafts						35 693
Corporation Tax Payable						224 562	96 906
Creditors						1 011 756	771 438
Deferred Tax Asset Debtors							4 135
Dividends Paid							186 732
Increase From Depreciation Charge For Year Property Plant Equipment							1 835
Net Current Assets Liabilities	1 974 895	1 736 198	1 966 696	2 234 421	2 952 294	3 656 865	3 890 359
Number Shares Issued Fully Paid							30
Other Taxation Social Security Payable						35 327	25 759
Par Value Share			1	1	1	1	1
Prepayments						14 306	10 262
Profit Loss							418 391
Property Plant Equipment Gross Cost						141 602
Provisions							-4 135
Total Assets Less Current Liabilities	2 394 499	2 173 464	2 006 566	2 263 632	2 962 177	3 664 207	3 895 867
Trade Creditors Trade Payables						667 236	543 166
Trade Debtors Trade Receivables						1 033 049	971 864
Creditors Due Within One Year Total Current Liabilities	827 202	455 519
Fixed Assets	419 604	437 266
Tangible Fixed Assets Additions		36 885
Tangible Fixed Assets Cost Or Valuation	523 702	560 587
Tangible Fixed Assets Depreciation	104 098	123 321
Tangible Fixed Assets Depreciation Charge For Period		19 223
Creditors Due Within One Year		455 519	981 088	882 087	1 017 451	1 018 240
Number Shares Allotted			30	30	30	30
Share Capital Allotted Called Up Paid		30	30	30	30	30