Foster & Co (sussex) Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

2016 is the date that marks the start of Foster & Co (sussex) Limited, the company registered at 4th Floor, Park Gate, 161-163 Preston Road in Brighton. This means it's been 8 years Foster & (sussex) has been in this business, as the company was established on 2016-09-12. The firm Companies House Reg No. is 10370318 and the company zip code is BN1 6AF. This firm's principal business activity number is 68310, that means Real estate agencies. Its latest filed accounts documents provide detailed information about the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-11.

Right now, the firm is the workplace of just one managing director: Edward F., who was selected to lead the company 8 years ago.

The companies that control this firm include: Foster Affiliation Limited owns over 3/4 of company shares. This business can be reached in Brighton at 161-163 Preston Road, BN1 6AF and was registered as a PSC under the registration number 14275881.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	36 680	87 232	153 908	331 571	214 700
Current Assets	50 843	96 473	182 609	357 659	441 725
Debtors	14 163	9 241	28 701	26 088	227 025
Net Assets Liabilities	-63 105	-37 209	21 231	177 524	255 686
Other Debtors	652	2 805	1 536	917	187 520
Property Plant Equipment	6 254	4 690	6 790	5 566	7 207

Other Financial Data
Accrued Liabilities Deferred Income				1 350	2 598
Accumulated Depreciation Impairment Property Plant Equipment	4 865	6 429	8 186	10 040	12 418
Average Number Employees During Period		3	2	2	3
Bank Borrowings Overdrafts			47 274	36 764	27 070
Corporation Tax Payable		520	10 374	50 383	30 334
Creditors	100 000	85 000	47 274	36 764	27 070
Deferred Tax Asset Debtors	13 329	6 436
Increase From Depreciation Charge For Year Property Plant Equipment		1 564	1 757	1 854	2 378
Net Current Assets Liabilities	30 641	43 101	62 815	209 584	276 846
Other Creditors	100 000	85 000	85 456	64 421	74 010
Other Taxation Social Security Payable	2 512	8 402	14 622	11 916	24 746
Prepayments Accrued Income				397	553
Property Plant Equipment Gross Cost	11 119	11 119	14 976	15 606	19 625
Provisions For Liabilities Balance Sheet Subtotal			1 100	862	1 297
Total Additions Including From Business Combinations Property Plant Equipment			3 857	630	4 019
Total Assets Less Current Liabilities	36 895	47 791	69 605	215 150	284 053
Trade Creditors Trade Payables	5 371	6 303	6 616	11 443	23 387
Trade Debtors Trade Receivables	182		27 165	25 171	38 952

Company staff

Edward F.

Role: Director

Appointed: 12 September 2016

Latest update: 15 March 2024

People with significant control

Foster Affiliation Limited

Address: 4th Floor, Park Gate 161-163 Preston Road, Brighton, BN1 6AF, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Register

Registration number 14275881

Notified on 8 August 2022

Nature of control:

over 3/4 of shares

Edward F.

Notified on 12 September 2016

Ceased on 8 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Foster & Co (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward F.

People with significant control

Foster Affiliation Limited

Edward F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies