Foster Hill Properties (bedford) Limited in Richmond, DL10 4JL

Description

Data updated on: 01-11-2023

00654964 is the reg. no. for Foster Hill Properties (bedford) Limited. This company was registered as a Private Limited Company on 1st April 1960. This company has existed in this business for sixty four years. This company may be reached at Burgage House 1 Millgate in Richmond. The head office's postal code assigned is DL10 4JL. This business's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Tuesday 31st January 2023 is the last time the accounts were reported.

As found in this specific enterprise's register, since April 2021 there have been three directors: Lisa D., Phillip D. and Judith P..

Lisa D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 531 286	1 508 392	1 500 028	1 454 780	1 441 519

Balance Sheet
Current Assets		85 607	8 856	137 843	36 396	852 587	199 067	115 666	174 713	30 340	18 423	11 651
Net Assets Liabilities					598 721	840 610	810 790	779 358	838 989	780 867	736 237	713 603
Cash Bank In Hand	3 795	85 607	7 881	135 788	36 262
Debtors			975	2 055	134
Net Assets Liabilities Including Pension Asset Liability	1 531 286	1 508 392	1 500 028	1 454 780	1 441 519
Tangible Fixed Assets	1 658	690	1 465	1 179	859

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 957	371 963	363 599	636 230	704 373
Shareholder Funds	1 531 286	1 508 392	1 500 028	1 454 780	1 441 519

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 081	1 950	2 971	41 142	5 335	5 763
Average Number Employees During Period						2		3	3	2	2	2
Creditors					120 833	120 833	120 834	120 834	120 834	120 834	429 127	429 157
Fixed Assets	1 947 534	1 596 566	1 625 661	1 476 877	1 543 856	321 579	906 055	810 409	793 273	1 128 471	1 162 981	1 137 563
Net Current Assets Liabilities	-42 281	32 659	-4 800	98 736	18 496	639 864	25 569	91 733	169 521	-185 628	7 718	10 960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 254	11 945	1 801	1 011	1 150
Total Assets Less Current Liabilities	1 905 253	1 629 225	1 620 861	1 575 613	719 554	961 443	931 624	902 142	962 794	942 843	1 170 699	1 148 523
Amount Specific Advance Or Credit Directors				1 542	1 730	561 934	33 968
Amount Specific Advance Or Credit Made In Period Directors					11 029	563 862	31 999
Amount Specific Advance Or Credit Repaid In Period Directors					14 301	198	627 901
Creditors Due After One Year	373 967	120 833	120 833	120 833	120 833
Creditors Due Within One Year	46 076	52 948	13 656	39 107	17 900
Long-term Borrowings Book Value		120 833	120 833	120 833	120 833
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Revaluation Reserve	1 460 329	1 135 429	1 135 429	817 550	736 146
Secured Debts	373 967	120 833	120 833	120 833	120 833
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 564	181 898	151 903
Tangible Fixed Assets Cost Or Valuation	29 857	29 857	31 421	31 421	1 542 997
Tangible Fixed Assets Depreciation	28 199	29 167	29 956	30 242	30 562
Tangible Fixed Assets Depreciation Charged In Period		968	789	286	320
Tangible Fixed Assets Disposals		350 000		330 396	84 604