Foster & Allen Ltd. in Haywards Heath, RH16 3LH

Description

Data updated on: 01-11-2023

Foster & Allen Ltd. has existed in this business for 27 years. Registered with number 03614456 in the year 1998, the firm have office at Marine House, Haywards Heath RH16 3LH. 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 2022-08-31. The most recent annual confirmation statement was released on 2023-08-12.

As the information gathered suggests, this specific firm was started 27 years ago and has so far been run by four directors, and out of them three (Marc B., Kevin A. and Paul F.) are still listed as current 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.

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	2018-08-31	2019-08-31
Currency	GBP	GBP	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	423 521	40 850
Current Assets	2 802 097	2 191 717	2 947 784	3 116 508	3 969 745	4 675 105	4 661 797	6 465 054	7 386 111
Debtors	1 365 059	804 535	2 555 313	2 886 902	3 689 298	3 962 780	4 013 451	5 395 164	6 595 301
Net Assets Liabilities							3 895 867	4 918 268	5 090 219
Other Debtors						191 909	155 024	679 835	120 597
Property Plant Equipment						7 343	5 508	4 130	3 098
Total Inventories						627 253	418 046	668 368	749 960
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 Deferred Income							14 567	-11 359	10 430
Accumulated Depreciation Impairment Property Plant Equipment						134 259	136 094	137 472	138 504
Amounts Owed By Group Undertakings						2 321 011	2 521 011	2 808 825	3 900 125
Average Number Employees During Period						27	24	32	25
Corporation Tax Payable						224 562	96 906	290 305	114 707
Creditors						1 011 756	771 438	1 554 660	2 302 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases									32 576
Increase From Depreciation Charge For Year Property Plant Equipment							1 835	1 377	1 032
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	4 910 394	5 083 328
Other Creditors							5 832	8 733	35 037
Other Taxation Social Security Payable						35 327	25 759	273 579	163 011
Prepayments Accrued Income							10 262	8 931	11 132
Property Plant Equipment Gross Cost						141 602	141 602	141 602
Provisions For Liabilities Balance Sheet Subtotal							-4 135	-3 744	-3 793
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	4 914 524	5 086 426
Trade Creditors Trade Payables						667 236	543 166	993 402	1 979 598
Trade Debtors Trade Receivables						1 033 049	971 864	1 875 574	2 563 447
Accrued Liabilities						11 500	14 940
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 135
Bank Borrowings Overdrafts						35 693
Deferred Tax Asset Debtors							4 135
Dividends Paid							186 732
Number Shares Issued Fully Paid							30
Par Value Share			1	1	1	1	1
Prepayments						14 306	10 262
Profit Loss							418 391
Provisions							-4 135
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

Company staff

Marc B.

Role: Director

Appointed: 24 April 2013

Latest update: 19 June 2025

Kevin A.

Role: Director

Appointed: 12 August 1998

Latest update: 19 June 2025

Paul F.

Role: Director

Appointed: 12 August 1998

Latest update: 19 June 2025

Paul F.

Role: Secretary

Appointed: 12 August 1998

Latest update: 19 June 2025

Mark M.

Role: Director

Appointed: 24 April 2013

Resigned: 29 January 2025

Latest update: 19 June 2025

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 August 1998

Resigned: 12 August 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 19 June 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 1998

Resigned: 12 August 1998

Address: London, NW8 8EP

Latest update: 19 June 2025

People with significant control

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.

Foster & Allen Holdings Limited

Address: Airport House Suite 43-45, Purley Way, Croydon, CR0 0XZ, United Kingdom

Legal authority Uk

Legal form England And Wales

Country registered England

Place registered England And Wales

Registration number 08411164

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Foster & Allen Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc B.

Kevin A.

Paul F.

Paul F.

Mark M.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Foster & Allen Holdings Limited

Accounts Documents

Company filings

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