Foster & Payne Homes Ltd in Dover, CT17 9SZ

Description

Data updated on: 01-11-2023

Situated at Webbs Warden Office, Dover CT17 9SZ Foster & Payne Homes Ltd is a Private Limited Company registered under the 04923844 registration number. This company was set up on 2003-10-07. The enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents cover the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-04-23.

Robert H. and John P. are listed as firm's directors and have been expanding the company for twenty one years.

Executives with significant control over the firm are: Robert H. has 1/2 or less of voting rights. John P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	748 476	950 179	1 075 957	1 353 278

Balance Sheet
Cash Bank In Hand	70 895	20 928	51 463	252 570
Current Assets	87 556	20 928	63 828	548 316
Debtors	16 661		12 365	295 746
Tangible Fixed Assets	8 387	4 914	8 244	4 225

Capital & Reserves
Called Up Share Capital	891 072	891 072	891 072	891 072
Profit Loss Account Reserve	-142 596	59 107	184 885	441 388
Shareholder Funds	748 476	950 179	1 075 957	1 353 278

Other Financial Data
Creditors Due After One Year	4 423 576	4 185 359	4 265 485	4 097 257
Creditors Due Within One Year	98 990	46 799	45 116	211 665
Fixed Assets	5 183 486	5 161 409	5 322 730	5 113 884
Investments Fixed Assets	99	99	99	159
Net Assets Liability Excluding Pension Asset Liability	748 476	950 179	1 075 957	1 353 278
Net Current Assets Liabilities	-11 434	-25 871	18 712	336 651
Number Shares Allotted		890 724	890 724	890 724
Other Loans After Five Years By Instalments	4 423 576	4 185 359	4 265 485	2 971 559
Other Loans After Five Years Not By Instalments			1 366 013	1 125 698
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Revaluation Reserve Investment Properties				20 818
Share Capital Allotted Called Up Paid	890 724	890 724	890 724	890 724
Tangible Fixed Assets Additions		86 396	6 255	624 295
Tangible Fixed Assets Cost Or Valuation	5 175 000	16 442	22 697	22 697
Tangible Fixed Assets Depreciation	8 055	11 528	14 453	18 472
Tangible Fixed Assets Depreciation Charged In Period		3 473	2 925	4 019
Tangible Fixed Assets Disposals		105 000	335 000	850 000
Tangible Fixed Assets Increase Decrease From Revaluations				20 818
Total Assets Less Current Liabilities	5 172 052	5 135 538	5 341 442	5 450 535