Foster Line Limited in Staffordshire, ST6 6BL

Description

Data updated on: 01-11-2023

Foster Line has been operating offering its services for thirty three years. Established under number 02629308, this company is listed as a Private Limited Company. You may visit the office of the company during business times at the following location: 34 Greengates Street Stoke On Trent, ST6 6BL Staffordshire. The company's declared SIC number is 43210 meaning Electrical installation. The company's latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-15.

Regarding to the limited company, all of director's tasks up till now have been carried out by Robert F., Irene F. and George F.. When it comes to these three people, George F. has managed limited company the longest, having become a vital addition to directors' team on 11th November 1991. Furthermore, the managing director's responsibilities are backed by a secretary - Irene F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	23 121	15 886	16 562	9 994	14 220

Balance Sheet
Current Assets	36 182	23 313	22 611	11 971	12 345	13 861	9 744	9 470	13 777	12 067
Net Assets Liabilities					14 222	16 583	17 688	142	2 784	6
Cash Bank In Hand	1 137	5 794	3 267	1 342	3 337
Debtors	29 045	11 757	12 644	6 985	1 003
Stocks Inventory	6 000	5 762	6 700	3 644	8 005
Tangible Fixed Assets	27 513	22 709	21 921	21 258	20 696

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	23 115	15 880	16 556	9 988	14 214
Shareholder Funds	23 121	15 886	16 562	9 994	14 220

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors					3 762	17 903	11 938	28 717	29 652	8 125
Fixed Assets					20 696	20 209	19 779	19 129	18 659	18 419
Net Current Assets Liabilities	-4 392	7 968	5 606	-3 770	-2 714	-3 626	-2 091	-18 987	-15 875	-10 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						416	103	260
Total Assets Less Current Liabilities	23 121	30 677	27 527	17 488	17 982	16 583	17 688	142	2 784	8 131
Creditors Due After One Year		14 791	10 965	7 494	3 762
Creditors Due Within One Year	40 574	15 345	17 005	15 741	15 059
Number Shares Allotted		6	6	6	6
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	6	6	6	6	6

Company staff

Irene F.

Role: Secretary

Latest update: 7 April 2024

Robert F.

Role: Director

Appointed: 18 June 1999

Latest update: 7 April 2024

Irene F.

Role: Director

Appointed: 15 July 1993

Latest update: 7 April 2024

George F.

Role: Director

Appointed: 11 November 1991

Latest update: 7 April 2024

People with significant control

Executives who control this firm include: George F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Irene F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Irene F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	19 May 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Foster Line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene F.

Robert F.

Irene F.

George F.

Vivienne F.

Stephen F.

People with significant control

George F.

Irene F.

Robert F.

Accounts Documents

Company filings

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