Foster Marlon Construction Limited in Liverpool, L2 6QJ

Description

Data updated on: 01-11-2023

Foster Marlon Construction Limited could be found at Terlon Apartments Produce Exchange Building, 8 Victoria Street in Liverpool. The postal code is L2 6QJ. Foster Marlon Construction has been present in this business for the last ten years. The reg. no. is 09047165. This firm's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Foster Marlon Construction Ltd filed its latest accounts for the financial period up to 2022-05-29. The business most recent annual confirmation statement was released on 2023-05-19.

Rubaid Z. and Uzair Z. are registered as the enterprise's directors and have been doing everything they can to help the company since 2014.

Executives with significant control over the firm are: Uzair Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rubaid Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-29	2023-05-29
Currency
Net Worth	-19 514	-24 431

Balance Sheet
Cash Bank In Hand	24 199	15 969
Cash Bank On Hand		15 969	181 402	101 136	48 133	181 815	180 842	101 043	62 379
Current Assets	60 081	263 892	389 470	956 627	622 417	633 299	635 963	742 222	783 718
Debtors	4 746		19 451		574 284	371 284	371 284	311 179	312 339
Net Assets Liabilities		-24 431	1 191	1 932	2 825	-7 632	-13 326	526	-1 666
Other Debtors			19 451		574 284	371 284	371 284	311 179	312 339
Property Plant Equipment		6 450	4 124	1 983	1 221	458
Stocks Inventory	31 136	247 923
Tangible Fixed Assets	9 675	6 450
Total Inventories		247 923	188 617	855 491		80 200	83 837	330 000	409 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 614	-24 531
Shareholder Funds	-19 514	-24 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 450	9 975	13 962	14 724	15 487	15 945	15 945
Average Number Employees During Period			3	3	3
Creditors		294 773	391 585	956 300	620 580	641 301	649 201	741 608	786 384
Creditors Due Within One Year	89 270	294 773
Fixed Assets									1 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 525	3 987	762	763	458
Investments Fixed Assets									1 000
Investments In Group Undertakings									1 000
Net Current Assets Liabilities	-29 189	-30 881	-2 115	327	1 837	-8 002	-13 238	614	-2 666
Number Shares Allotted	100	100
Other Creditors		283 467	357 753	868 495	541 858	618 654	629 080	719 569	762 654
Other Taxation Social Security Payable		9 141	31 066	78 756	75 332	18 789	19 221	17 935	19 085
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 900	14 099	15 945	15 945	15 945		15 945
Provisions For Liabilities Balance Sheet Subtotal			818	378	233	88	88	88
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 900
Tangible Fixed Assets Depreciation	3 225	6 450
Total Additions Including From Business Combinations Property Plant Equipment			1 199	1 846
Total Assets Less Current Liabilities	-19 514	-24 431	2 009	2 310	3 058	-7 544	-13 238	614	-1 666
Trade Creditors Trade Payables		2 165	2 766	9 049	3 390	3 858	900	4 104	4 645

Company staff

Rubaid Z.

Role: Director

Appointed: 19 May 2014

Latest update: 13 April 2024

Uzair Z.

Role: Director

Appointed: 19 May 2014

Latest update: 13 April 2024

People with significant control

Uzair Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rubaid Z.

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	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	19 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	30 May 2022
End Date For Period Covered By Report	29 May 2023

Foster Marlon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rubaid Z.

Uzair Z.

People with significant control

Uzair Z.

Rubaid Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Foster Marlon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rubaid Z.

Uzair Z.

People with significant control

Uzair Z.

Rubaid Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016