Foster Bros.(lords Fold Nurseries)limited in St Helens, WA10 6DR

Description

Data updated on: 01-11-2023

Foster Bros.(lords Fold Nurseries) has been operating in this business field for 83 years. Registered under no. 00369996, the company is considered a Private Limited Company. You can reach the headquarters of the firm during office hours under the following location: 86 Bleak Hill Road Windle, WA10 6DR St Helens. This enterprise's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The company's latest filed accounts documents cover the period up to 30th April 2023 and the latest confirmation statement was filed on 16th August 2023.

In the business, a variety of director's tasks have so far been executed by David F. who was assigned this position on 2000-06-12. The following business had been overseen by Jennie F. until September 2014. What is more a different director, specifically Denis F. quit on 2000-05-31.

David F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	554 877	457 219	277 009	234 861	172 256	125 869

Balance Sheet
Cash Bank In Hand	116 931	44 140	73 834	44 909	39 958	21 674
Cash Bank On Hand						21 674	16 180	75 615	71 425	63 347	49 521	50 057	28 301
Current Assets	154 791	51 830	85 646	50 626	112 774	68 081	46 397	79 978	123 154	112 446	105 016	101 199	79 208
Debtors	32 154	1 984	6 106	11	67 110	40 701	25 687
Net Assets Liabilities						203 048	182 095	147 119	181 106	168 119	160 652	151 786	141 941
Other Debtors						40 701	25 687
Property Plant Equipment						325	244	183	137	103	77	58	43
Tangible Fixed Assets	412 427	407 302	193 903	186 588	61 761	60 080

Capital & Reserves
Called Up Share Capital	6 000	6 000	4 480	4 480	4 480	4 480
Profit Loss Account Reserve	548 877	451 219	271 009	228 861	166 256	119 869
Shareholder Funds	554 877	457 219	277 009	234 861	172 256	125 869

Other Financial Data
Amount Specific Advance Or Credit Directors					67 042	40 633	25 619
Amount Specific Advance Or Credit Made In Period Directors							10 686
Amount Specific Advance Or Credit Repaid In Period Directors						26 409	25 700	25 619
Accumulated Depreciation Impairment Property Plant Equipment							81	142	188	222	248	267	282
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Redemption Reserve			1 520	1 520	1 520	1 520
Creditors						2 292	2 324	2 942	4 760	7 535	7 547	14 065	1 585
Creditors Due Within One Year	12 341	1 913	2 540	2 353	2 279	2 292
Current Asset Investments	5 706	5 706	5 706	5 706	5 706	5 706	4 530	4 363	51 729	49 099	55 495	51 142	50 907
Disposals Investment Property Fair Value Model								69 900
Fixed Assets						140 125	140 044	70 083	70 037	70 003	69 977	69 958	69 943
Increase From Depreciation Charge For Year Property Plant Equipment							81	61	46	34	26	19	15
Investment Property						139 800	139 800	69 900	69 900	69 900	69 900	69 900	69 900
Investment Property Fair Value Model						139 800	139 800	69 900	69 900	69 900	69 900	69 900
Issue Bonus Shares Decrease Increase In Equity							-844	42 198	-35 228	2 260	-994	5 343	-362
Net Current Assets Liabilities	142 450	49 917	83 106	48 273	110 495	65 789	44 073	77 036	118 394	104 911	97 469	87 134	77 623
Number Shares Allotted		6 000	6 000	6 000	1	1
Other Creditors						1 357	1 390	1 276	4 372	7 535	7 547	14 065	1 278
Other Taxation Social Security Payable						934	934	1 666	388				307
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						325	325	325	325	325	325	325
Provisions For Liabilities Balance Sheet Subtotal						2 866	2 022		7 325	6 795	6 794	5 306	5 625
Share Capital Allotted Called Up Paid	6 000	6 000	4 480	4 480	1	1
Tangible Fixed Assets Additions		5 040
Tangible Fixed Assets Cost Or Valuation	445 594	450 634	229 387	224 347	84 410
Tangible Fixed Assets Depreciation	33 167	43 332	35 484	37 759	22 649	24 330
Tangible Fixed Assets Depreciation Charged In Period		10 165	5 426	4 480	1 682	1 681
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 274	2 205	16 792
Tangible Fixed Assets Disposals			221 247	5 040	139 937
Total Assets Less Current Liabilities	554 877	457 219	277 009	234 861	172 256	205 914	184 117	147 119	188 431	174 914	167 446	157 092	147 566
Trade Creditors Trade Payables						1
Advances Credits Directors	31 484	1 984	6 106		67 042	40 633
Advances Credits Made In Period Directors	31 500		6 106		156 832
Advances Credits Repaid In Period Directors	16	29 500	1 984	6 106	89 790

Company staff

David F.

Role: Director

Appointed: 12 June 2000

Latest update: 26 March 2024

People with significant control

David F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 27th September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27th September 2014
Annual Accounts 13th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13th October 2015
Annual Accounts 30th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28th January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28th January 2013
Annual Accounts 27th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27th January 2014

Foster Bros.(lords Fold Nurseries)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Jennie F.

Denis F.

People with significant control

David F.

Accounts Documents

Company filings

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