Foster Contracts Limited in Deeping Gate, PE6 9AB

Description

Data updated on: 01-11-2023

Registered with number 05235425 20 years ago, Foster Contracts Limited is categorised as a Private Limited Company. The firm's latest office address is 4 Fairfax Way, Deeping Gate. This company's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

Ian F. is this particular company's only managing director, who was arranged to perform management duties 20 years ago. For one year Susan F., had fulfilled assigned duties for the following company up until the resignation in 2005. To provide support to the directors, the company has been utilizing the skills of Susan F. as a secretary for the last nineteen years.

Executives who control the firm include: Ian F. has substantial control or influence over the company. Susan F. owns 1/2 or less of company shares.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 681	86 037	77 261	68 643	69 120	117 518

Balance Sheet
Cash Bank On Hand						146 911	131 721	146 828	154 884	113 362	135 987	81 195	49 282
Current Assets	78 328	117 962					131 721	161 361	154 884	123 228	137 505	81 195
Debtors								14 533		9 866	1 518
Net Assets Liabilities						117 518	120 421	145 373	138 313	109 547	64 986	31 111	100
Other Debtors											1 518
Property Plant Equipment						628	421	282	849	568	288	255
Cash Bank In Hand	78 215	117 962	114 298	82 889	112 756	146 911
Tangible Fixed Assets	302	202	1 131	757	748	628
Net Assets Liabilities Including Pension Asset Liability					69 120	117 518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 581	85 937	77 161	68 543	69 020	117 418
Shareholder Funds	59 681	86 037	77 261	68 643	69 120	117 518

Other Financial Data
Accrued Liabilities						945	945	975	990	840	864	660	680
Accumulated Depreciation Impairment Property Plant Equipment						3 708	3 915	4 054	4 471	4 752	5 032	5 065
Additions Other Than Through Business Combinations Property Plant Equipment									984
Average Number Employees During Period							2		2	2	2	2	2
Creditors						30 021	11 721	16 270	17 420	14 249	72 807	50 339	49 182
Depreciation Expense Property Plant Equipment							207	138	417	280	280
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-5 065
Disposals Property Plant Equipment													-5 320
Dividend Per Share Interim							200	100	200	200	600
Increase From Depreciation Charge For Year Property Plant Equipment							207	138	417	281	280	33
Net Current Assets Liabilities	59 379	85 835	76 130	67 886	69 302	117 835	120 000	145 091	137 464	108 979	64 698	30 856	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Creditors						19 961	9 189	8 231	8 648	11 916	68 256	48 234	46 958
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 336	4 336	4 336	5 320	5 320	5 320	5 320
Taxation Social Security Payable						9 115	1 587	15 295	7 782	1 493	3 687	1 445	1 544
Company Contributions To Money Purchase Plans Directors									38 593	10 131
Director Remuneration						10 992	8 543	8 352	10 986	6 447	7 536
Creditors Due Within One Year	18 949	32 127	38 168	15 003	43 454	29 076
Number Shares Allotted		100	100	100	100	100
Prepayments Accrued Income Current Asset	113
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 487		360
Tangible Fixed Assets Cost Or Valuation	2 299	2 299	3 786	3 786	4 146
Tangible Fixed Assets Depreciation	1 997	2 097	2 655	3 029	3 398
Tangible Fixed Assets Depreciation Charged In Period		100	558	374	369
Total Assets Less Current Liabilities	59 681	86 037	77 261	68 643	70 050	118 463
Accruals Deferred Income					-930	-945
Fixed Assets					748	628

Company staff

Susan F.

Role: Secretary

Appointed: 05 April 2005

Latest update: 16 February 2024

Ian F.

Role: Director

Appointed: 20 September 2004

Latest update: 16 February 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Susan F.

Notified on 6 April 2016

Nature of control:

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 2 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 March 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014
Annual Accounts 22 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016

Foster Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Ian F.

Susan F.

Ian F.

People with significant control

Ian F.

Susan 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:

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Foster Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Ian F.

Susan F.

Ian F.

People with significant control

Ian F.

Susan 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:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013