Foster Clark Engineering Limited in Durham, DH7 8XD

Description

Data updated on: 01-11-2023

Foster Clark Engineering is a firm located at DH7 8XD Durham at Unit 13 Meadowfield Industrial. The enterprise was set up in 1999 and is established under the identification number 03770287. The enterprise has existed on the English market for twenty five years now and its current state is active. The enterprise's SIC code is 71200 which means Technical testing and analysis. Its latest annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was filed on 2023-03-31.

There is a number of three directors controlling the following limited company right now, specifically Stephen B., John C. and Paul G. who have been utilizing the directors responsibilities since 2017.

Paul G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	395 433	251 878	227 005	158 806	220 984	250 059	183 289	144 489	120 162
Current Assets	944 803	555 537	383 541	320 734	292 337	283 625	216 378	209 260	179 355
Debtors	518 470	245 459	91 893	96 851	26 450	22 693	29 494	46 262	42 727
Net Assets Liabilities	509 369	447 888	312 280	290 109	234 710	247 230	210 063	189 766	161 989
Other Debtors	500	500	500	500	500	500	11 845	13 688	13 463
Property Plant Equipment	42 931	37 269	34 521	40 419	34 055	40 193	34 747	30 242	26 445
Total Inventories	30 900	58 200	64 643	65 077	44 903	10 873	3 595	18 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 649	90 124	95 392	79 621	86 160	86 964	92 410	96 915	100 712
Average Number Employees During Period		11	11	5	5	5	5	5	4
Corporation Tax Payable	75 575	48 133	16 247	7 304	11 955	8 524		5 478	4 227
Creditors	469 694	137 331	98 687	62 759	83 458	68 461	34 460	43 990	38 065
Increase From Depreciation Charge For Year Property Plant Equipment		6 476	5 268	5 568	6 539	6 049	5 447	4 505	3 797
Net Current Assets Liabilities	475 109	418 206	284 854	257 975	208 879	215 164	181 918	165 270	141 290
Other Creditors	309	743	103	293	566	194	9 651	9 923	9 164
Other Taxation Social Security Payable	1 066	1 756	3 132	2 897	3 219	5 504	5 557	9 900	5 477
Property Plant Equipment Gross Cost	126 580	127 393	129 913	120 040	120 215	127 157	127 157	127 157
Provisions For Liabilities Balance Sheet Subtotal	7 871	6 867	6 423	7 680	7 680	7 637	6 602	5 746	5 746
Total Assets Less Current Liabilities	518 040	455 475	319 375	298 394	242 934	255 357	216 665	195 512	167 735
Trade Creditors Trade Payables	365 673	44 549	51 738	33 618	30 059	16 525	19 252	18 689	19 197
Trade Debtors Trade Receivables	508 382	235 416	80 590	84 006	13 618	9 666	17 649	32 574	29 264
Accrued Liabilities	3 300	3 300	8 300	8 300	8 300	8 300
Accrued Liabilities Not Expressed Within Creditors Subtotal	800	720	672	605	544	490
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 339		5 245
Disposals Property Plant Equipment				27 221		5 773
Dividends Paid				60 000	100 000
Merchandise	17 100	46 500	27 600	49 785	14 700	3 900
Prepayments	9 588	9 543	10 803	12 345	12 332	12 527
Profit Loss			63 893	37 829	44 601
Total Additions Including From Business Combinations Property Plant Equipment		813	2 520	17 348	175	12 715
Value-added Tax Payable	23 771	38 850	19 167	10 347	29 359	29 414
Work In Progress	13 800	11 700	37 043	15 292	30 203	6 973