Foster & Knott Ltd in Moira, BT67 0LH

Description

Data updated on: 01-11-2023

Foster & Knott Ltd with reg. no. NI072167 has been operating on the market for fifteen years. This particular Private Limited Company is officially located at Rachel Fowler Advisory Ltd, 101 F&g Main Street in Moira and their area code is BT67 0LH. The company's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. Thursday 31st March 2022 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 358	22 247	1 927	549	2 778	36 825

Balance Sheet
Cash Bank On Hand						42 185	39 458	14 357	20 105	3 729	41 619
Current Assets	76 373	72 146	46 833	55 028	42 274	70 435	67 558	40 402	50 659	28 533	47 369
Debtors			1 520			10 000	10 000	10 000	19 154	19 154
Net Assets Liabilities							78 331	85 691	100 075	91 264
Other Debtors						10 000	10 000	10 000	19 154	19 154
Property Plant Equipment						297 539	282 618	254 356	228 921	216 254	199 212
Total Inventories						18 250	18 100	16 045	11 400	5 650	5 750
Cash Bank In Hand	67 917	64 743	37 188	46 718	33 634	42 185
Net Assets Liabilities Including Pension Asset Liability	40 358	22 247	1 927	549
Stocks Inventory	8 456	7 403	8 125	8 310	8 640	18 250
Tangible Fixed Assets	113 626	96 988	103 854	91 458	80 803	297 539

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	40 356	22 245	1 925	547	2 776	36 823
Shareholder Funds	40 358	22 247	1 927	549	2 778	36 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						166 976	198 378	226 640	252 075	277 294	299 777
Average Number Employees During Period									23	19	11
Bank Borrowings Overdrafts						89 139	63 583	36 580	11 868	20 268	50 000
Corporation Tax Payable									1 685	1 604	18 071
Creditors						242 010	63 583	36 580	11 868	153 523	134 487
Increase From Depreciation Charge For Year Property Plant Equipment							31 402	28 262	25 435	25 219	22 483
Net Current Assets Liabilities	-73 268	-74 741	-101 927	-90 909	-78 025	-171 575	-140 704	-132 085	-116 978	-124 990	-87 118
Number Shares Issued Fully Paid							2	2
Other Creditors						98 502	95 753	89 912	72 330	73 856	39 446
Other Taxation Social Security Payable						47 934	30 197	24 109	45 948	35 546	16 776
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost						464 515	480 996	480 996	480 996	493 548	498 989
Total Additions Including From Business Combinations Property Plant Equipment							16 481			12 552	5 441
Total Assets Less Current Liabilities	40 358	22 247	1 927	549	2 778	125 964	141 914	122 271	111 943	91 264	112 094
Trade Creditors Trade Payables						65 563	52 301	28 455	17 663	22 249	10 194
Creditors Due Within One Year Total Current Liabilities	149 641	146 887
Fixed Assets	113 626	96 988	103 854	91 458
Tangible Fixed Assets Additions		8 734	34 329	10 468
Tangible Fixed Assets Cost Or Valuation	157 643	166 377	200 706	205 174
Tangible Fixed Assets Depreciation	44 017	69 389	96 852	113 716
Tangible Fixed Assets Depreciation Charge For Period		25 372
Creditors Due After One Year						89 139
Creditors Due Within One Year		146 887	148 760	145 937	120 299	242 010
Number Shares Allotted			2		2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			27 463	22 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000
Tangible Fixed Assets Disposals				6 000

Company staff

Alan F.

Role: Director

Appointed: 27 March 2009

Latest update: 19 April 2024

Sharon F.

Role: Director

Appointed: 27 March 2009

Latest update: 19 April 2024

People with significant control

Alan F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Foster & Knott Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan F.

Sharon F.

Cs Director Services Limited

Desmond P.

People with significant control

Alan F.

Accounts Documents

Company filings

Filing category

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