Foster Contracting Limited in Colchester, CO5 9BA

Description

Data updated on: 01-11-2023

Located at Maldon Road, Colchester CO5 9BA Foster Contracting Limited is categorised as a Private Limited Company issued a 00116726 Companies House Reg No. This company was created on 1911-07-10. It has been already twenty one years that It's name is Foster Contracting Limited, but until 2003 the business name was Essex Highway Contracts and before that, until 1997-08-19 this firm was known as Essex Plant And Contracts. It means this company used three different names. This enterprise's registered with SIC code 42110 which means Construction of roads and motorways. Foster Contracting Ltd filed its account information for the period up to December 31, 2022. The company's most recent confirmation statement was released on November 1, 2022.

Foster Contracting Ltd is a small-sized vehicle operator with the licence number OM1131403. The firm has one transport operating centre in the country. In their subsidiary in Dunkeld on Little Inver, 1 machine is available.

Because of this specific company's number of employees, it became imperative to choose other directors: Ian F., Zita F. and Thomas F. who have been supporting each other since January 2022 to fulfil their statutory duties for the following limited company. To help the directors in their tasks, the limited company has been utilizing the skillset of Thomas F. as a secretary.

Previous company's names
Foster Contracting Limited 2003-03-27
Essex Highway Contracts Limited 1997-08-19
Essex Plant And Contracts Limited 1911-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 041 630	1 099 615	1 317 914

Balance Sheet
Cash Bank On Hand				1 130 193	1 509 672	1 368 326	1 372 999	2 306 874
Current Assets	837 028	958 128	1 408 838	2 761 854	3 006 947	2 794 660	2 694 174	3 562 806
Debtors	536 024	591 031	865 954	1 342 861	1 313 049	1 294 834	827 575	750 532
Net Assets Liabilities				2 729 044	3 061 564	3 275 077
Other Debtors				48 113	94 434	102 085	132 100	171 396
Property Plant Equipment				848 637	694 772	1 015 846	1 167 378	1 044 774
Total Inventories				288 800	177 800	131 500	493 600	505 400
Cash Bank In Hand	175 434	217 297	285 584
Net Assets Liabilities Including Pension Asset Liability	1 041 630	1 099 615	1 317 914
Stocks Inventory	125 570	149 800	257 300
Tangible Fixed Assets	585 594	494 250	431 929

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	1 033 624	1 091 609	1 309 908
Shareholder Funds	1 041 630	1 099 615	1 317 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 994 164	2 085 219	2 240 211	2 600 122	2 914 079
Amounts Owed By Related Parties				330 200	275 305	117 581	54 227
Amounts Owed To Group Undertakings				247 800	-1 881	47 607	43 778	250 707
Average Number Employees During Period					26	22	24	21
Corporation Tax Payable				106 260	138 270	62 875	101 578	63 011
Creditors				95 833	43 433	466 459	384 418	583 216
Fixed Assets				887 437	733 572	1 054 646
Increase From Depreciation Charge For Year Property Plant Equipment					193 188	312 176	367 280	336 441
Investments Fixed Assets				38 800	38 800	38 800	38 800	38 800
Net Current Assets Liabilities	477 181	631 883	917 255	2 013 391	2 431 980	2 328 201	2 309 756	2 979 590
Other Creditors				95 833	43 433	58 627	56 391	75 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					102 133	157 184	7 369	22 484
Other Disposals Property Plant Equipment					108 851	163 081	7 683	37 685
Other Investments Other Than Loans					38 800	38 800	38 800	38 800
Other Taxation Social Security Payable				84 027	169 775	149 037	32 532	29 729
Property Plant Equipment Gross Cost				2 842 801	2 779 991	3 256 057	3 767 500	3 958 853
Provisions For Liabilities Balance Sheet Subtotal				75 951	60 555	107 770
Total Additions Including From Business Combinations Property Plant Equipment					46 041	645 573	519 126	229 038
Total Assets Less Current Liabilities	1 062 775	1 126 133	1 349 184	2 900 828	3 165 552	3 382 847	3 515 934	4 063 164
Trade Creditors Trade Payables				223 772	192 590	148 313	150 139	164 132
Trade Debtors Trade Receivables				964 548	943 310	1 075 168	641 248	579 136
Capital Redemption Reserve	6	6	6
Creditors Due After One Year			9 609
Creditors Due Within One Year	359 847	326 245	491 583
Number Shares Allotted		1 600	1 600
Par Value Share		5	5
Provisions For Liabilities Charges	21 145	26 518	21 661
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Tangible Fixed Assets Cost Or Valuation	1 865 519	1 847 272	1 887 775
Tangible Fixed Assets Depreciation	1 279 925	1 353 022	1 455 846

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

Thomas F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zita F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 February 2014

Foster Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Ian F.

Zita F.

Thomas F.

Raymond W.

Brian F.

Stella F.

Alison G.

People with significant control

Thomas F.

Zita F.

Accounts Documents

Company Vehicle Operator Data

Northern Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

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Foster Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Ian F.

Zita F.

Thomas F.

Raymond W.

Brian F.

Stella F.

Alison G.

People with significant control

Thomas F.

Zita F.

Accounts Documents

Company Vehicle Operator Data

Northern Depot

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013