Foster Construction Services Ltd in Milton Keynes, MK17 0BH

Description

Data updated on: 01-11-2023

Foster Construction Services Ltd was set up as Private Limited Company, that is registered in The Old Priory, 5 Drayton Road, Newton Longville, Milton Keynes. The head office's post code is MK17 0BH. The enterprise was formed on Tuesday 11th September 2007. The registration number is 06366376. The company's classified under the NACE and SIC code 43210 meaning Electrical installation. 2022/09/30 is the last time when the accounts were reported.

When it comes to the following company, the majority of director's obligations up till now have been fulfilled by Kenny F. and Deborah F.. Out of these two managers, Kenny F. has carried on with the company for the longest period of time, having been a member of the Management Board since Tuesday 11th September 2007.

Executives who have control over the firm are as follows: Kenny F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 150	97 476	105 633	163 269	264 647	327 347

Balance Sheet
Cash Bank On Hand						39 688	79 996	32 862
Current Assets	187 959	207 163	184 715	223 059	275 920	265 367	305 948	212 225	320 615	247 773	233 133	188 240
Debtors	67 593	74 706	71 470	105 784	238 798	176 512	149 310	141 016
Net Assets Liabilities						327 347	363 913	198 276	220 960	213 369	185 351	150 528
Property Plant Equipment						24 507	14 852	11 139
Total Inventories						49 167	76 642	38 347
Cash Bank In Hand	45 888	53 175	37 183	28 968	27 666	39 688
Net Assets Liabilities Including Pension Asset Liability	61 150	97 476	105 633	163 269	264 647	327 347
Other Debtors						142 111	66 448
Stocks Inventory	74 478	79 282	76 062	88 307	9 456	49 167
Tangible Fixed Assets	10 871	8 530	6 908	20 086	28 482	24 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 050	97 376	105 533	163 169	264 547	327 247
Shareholder Funds	61 150	97 476	105 633	163 269	264 647	327 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 991	42 601	46 313
Average Number Employees During Period							2	2	2	2	2	2
Creditors						-37 473	5 595	25 088	108 219	47 291	54 413	42 703
Creditors Free-text Comment								21 358
Fixed Assets							14 852	11 139	8 564	9 783	6 631	4 991
Increase From Depreciation Charge For Year Property Plant Equipment							5 152	3 713
Net Current Assets Liabilities	75 279	105 613	106 091	163 068	250 604	302 840	354 656	187 137	212 396	203 586	178 720	145 537
Property Plant Equipment Gross Cost						68 498	57 453	57 452
Total Assets Less Current Liabilities	86 150	114 143	112 999	183 154	279 086	327 347	369 508	198 276	220 960	213 369	185 351	150 528
Bank Borrowings Overdrafts							5 595
Creditors Due After One Year	25 000	16 667	7 366	19 885	14 439
Creditors Due Within One Year	112 680	101 550	78 624	59 991	25 316	-37 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 542
Disposals Property Plant Equipment							11 045
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 208	6 348
Other Taxation Social Security Payable						-87 765	-64 405
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		899	850	20 561	17 047	3 350
Tangible Fixed Assets Cost Or Valuation	25 791	26 690	27 540	48 101	65 148	68 498
Tangible Fixed Assets Depreciation	14 920	18 160	20 632	28 015	36 666	43 991
Tangible Fixed Assets Depreciation Charged In Period		3 240	2 472	7 383	8 651	7 325
Trade Creditors Trade Payables						22 084	9 349
Trade Debtors Trade Receivables						34 401	82 862
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										3 104

Company staff

Kenny F.

Role: Director

Appointed: 11 September 2007

Latest update: 21 December 2023

Deborah F.

Role: Director

Appointed: 11 September 2007

Latest update: 21 December 2023

People with significant control

Kenny F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah F.

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	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 30th June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th June 2014
Annual Accounts 30th July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 1st July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1st July 2013

Foster Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny F.

Deborah F.

Kenny F.

People with significant control

Kenny F.

Deborah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Foster Construction Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenny F.

Deborah F.

Kenny F.

People with significant control

Kenny F.

Deborah F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013