Foster And Heanes Limited in Fleet, GU51 3QH

Description

Data updated on: 01-11-2023

Foster And Heanes has been in this business field for fourteen years. Started under number 07182879, this firm is registered as a Private Limited Company. You can reach the headquarters of the firm during business times under the following address: The Yard St. James Road, GU51 3QH Fleet. The enterprise's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time the accounts were reported.

On 9th January 2017, the company was seeking a Vehicle Technician to fill a vacancy in Dogmersfield. They offered a job with wage from £25000.00 to £32000.00 per year.

As suggested by the following company's directors directory, since December 11, 2020 there have been two directors: James R. and Robert R.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Jaqueline R. as a secretary for the last fourteen years.

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	62 268	148 651	237 528	320 370	369 917	452 256

Balance Sheet
Cash Bank In Hand	101 410	108 764	181 210	186 038	164 199	174 581
Cash Bank On Hand						174 581	103 220	144 744	188 193	203 348	173 225	207 239	254 286
Current Assets	114 510	133 085	241 490	348 130	422 935	519 410	595 368	602 361	639 801	687 247	820 629	858 506	832 164
Debtors	12 100	21 371	38 386	100 825	118 049	119 243	166 072	155 990	157 453	130 187	124 531	55 494	60 314
Intangible Fixed Assets	107 708	83 958	186 646	138 646	90 646	53 688
Net Assets Liabilities						452 256	476 246	459 419	477 062	515 057	620 352	675 111	630 803
Net Assets Liabilities Including Pension Asset Liability	62 268	148 651	237 528	320 370	369 917	452 256
Other Debtors						105 467	143 959	134 909	134 775	114 135	112 640	49 546	49 485
Property Plant Equipment						70 127	51 017	34 015	82 300	66 995	63 261	35 094	50 186
Stocks Inventory	1 000	2 950	20 707	59 147	138 528	223 756
Tangible Fixed Assets	38 506	42 994	47 888	39 258	31 450	70 127
Total Inventories						223 756	323 936	301 627	294 155	353 712	522 873	595 773	517 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 168	148 551	237 428	320 270	369 817	452 156
Shareholder Funds	62 268	148 651	237 528	320 370	369 917	452 256

Other Financial Data
Amount Specific Advance Or Credit Directors					39 572	52 434	68 379	58 827
Amount Specific Advance Or Credit Made In Period Directors						52 862	68 445	58 827
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	52 500	68 379
Accumulated Amortisation Impairment Intangible Assets						206 312	230 562	260 000	265 000	270 000	275 000	280 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment								136 132	185 211	123 380	155 673	197 481	191 222
Average Number Employees During Period							13	13	17	19	18	18	18
Bank Borrowings Overdrafts						3 531	9 519	5 989	32 310	22 731
Creditors						29 376	13 965	11 972	74 755	52 978	20 243	800	13 575
Creditors Due After One Year		19 732	68 341	39 981	25 326	29 376
Creditors Due Within One Year		92 778	170 155	165 683	149 788	161 593
Dividends Paid							105 000	136 890
Finance Lease Liabilities Present Value Total						23 976	8 135	7 381	27 245	19 847	5 205	11 529	1 344
Fixed Assets	146 214	126 952	234 534	177 904	122 096	123 815	80 455	34 015	127 299	106 995	98 261	65 094	75 186
Future Minimum Lease Payments Under Non-cancellable Operating Leases								98 262	98 262	45 657	78 122	78 122	78 122
Increase From Amortisation Charge For Year Intangible Assets							24 250	29 438	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									49 079	34 094	41 943	41 808	26 768
Intangible Assets						53 688	29 438		45 000	40 000	35 000	30 000	25 000
Intangible Assets Gross Cost						260 000	260 000	260 000	310 000	310 000	310 000	310 000
Intangible Fixed Assets Additions			132 500
Intangible Fixed Assets Aggregate Amortisation Impairment	19 792	43 542	73 354	121 354	169 354	206 312
Intangible Fixed Assets Amortisation Charged In Period		23 750	29 812	48 000	48 000	36 958
Intangible Fixed Assets Cost Or Valuation	127 500	127 500	260 000	260 000	260 000
Net Current Assets Liabilities	-3 071	41 431	71 335	182 447	273 147	357 817	409 756	437 376	435 935	466 660	553 769	616 825	573 111
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						5 400	13 655	6 566	15 200	10 400	5 600	800	93 275
Other Taxation Social Security Payable						67 255	84 118	74 531	81 652	104 486	95 533	123 920	94 285
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 124	1 187	2 120	2 159	1 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 830	2 140	2 878
Profit Loss							128 990	120 063
Property Plant Equipment Gross Cost								170 147	267 511	190 375	218 934	232 575	241 408
Provisions								4 591	11 417	5 620	11 435	6 008	3 919
Provisions For Liabilities Balance Sheet Subtotal								4 591	11 417	5 620	11 435	6 008	3 919
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		21 159	27 584	18 747	10 919	69 486
Tangible Fixed Assets Cost Or Valuation	49 887	71 046	98 630	117 377	128 296	179 999
Tangible Fixed Assets Depreciation	11 381	28 052	50 742	78 119	96 846	109 872
Tangible Fixed Assets Depreciation Charged In Period			22 690	27 377	18 727	26 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 338
Tangible Fixed Assets Disposals						17 783
Taxation Social Security Payable							5 830	4 591
Total Additions Including From Business Combinations Intangible Assets									50 000
Total Additions Including From Business Combinations Property Plant Equipment									97 363	18 789	44 584	13 641	43 303
Total Assets Less Current Liabilities	143 143	168 383	305 869	360 351	395 243	481 632	490 211	471 391	563 234	573 655	652 030	681 919	648 297
Trade Creditors Trade Payables						64 194	62 277	72 837	78 192	74 565	108 444	75 156	70 149
Trade Debtors Trade Receivables						13 776	22 113	18 203	22 678	16 052	11 891	5 948	10 829
Advances Credits Directors	11 641	1 100	11 615	37 503	39 572	52 434
Advances Credits Made In Period Directors		40 241	37 942	52 223	39 619
Advances Credits Repaid In Period Directors		27 500	27 427	26 335	37 550
Bank Borrowings									42 514	33 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment										95 925	9 650		33 027
Disposals Property Plant Equipment										95 925	16 025		34 470
Creditors Due After One Year Total Noncurrent Liabilities	80 875	19 732
Creditors Due Within One Year Total Current Liabilities	118 677	92 778
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 096	1 124
Tangible Fixed Assets Depreciation Charge For Period		16 671

Company staff

James R.

Role: Director

Appointed: 11 December 2020

Latest update: 3 March 2024

Robert R.

Role: Director

Appointed: 09 March 2010

Latest update: 3 March 2024

Jaqueline R.

Role: Secretary

Appointed: 09 March 2010

Latest update: 3 March 2024

People with significant control

Executives who control the firm include: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 2 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	2 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 1 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 July 2013

Vehicle Technician in Dogmersfield, posted on Monday 9th January 2017
Region / City	Dogmersfield
Salary	From £25000.00 to £32000.00 per year
Job type	permanent
Expiration date	Tuesday 21st February 2017

Foster And Heanes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Robert R.

Jaqueline R.

People with significant control

Robert R.

Jacqueline R.

Accounts Documents

Jobs and Vacancies at Foster And Heanes Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Foster And Heanes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Robert R.

Jaqueline R.

People with significant control

Robert R.

Jacqueline R.

Accounts Documents

Jobs and Vacancies at Foster And Heanes Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016