Foster Plumbing & Heating Ltd in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

Foster Plumbing & Heating Ltd can be contacted at Thorpe House, 93 Headlands in Kettering. The postal code is NN15 6BL. Foster Plumbing & Heating has been operating in this business for the last 12 years. The registered no. is 08130143. This enterprise's declared SIC number is 43220 which means Plumbing, heat and air-conditioning installation. The business most recent financial reports were submitted for the period up to 2023-05-31 and the most recent annual confirmation statement was filed on 2023-07-04.

In order to satisfy its client base, the business is consistently improved by a group of two directors who are Timothy F. and Andrew F.. Their support has been of prime importance to the business for 12 years.

Executives who have control over the firm are as follows: Andrew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy F. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-05-31
Currency
Net Worth	8 026	21 753	9 132

Balance Sheet
Current Assets	53 251	70 884	45 155	53 689	17 715	34 165	57 131	39 430	36 030	19 625
Net Assets Liabilities				2 262	4 652	2 717	911	84	106	-5 926
Cash Bank In Hand	34 157	52 562	31 541
Debtors	9 586	10 290	5 309
Intangible Fixed Assets	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	8 026	21 753	9 132
Stocks Inventory	9 508	8 032	8 305
Tangible Fixed Assets	7 452	2 810	14 908

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 024	21 751	9 130
Shareholder Funds	8 026	21 753	9 132

Other Financial Data
Average Number Employees During Period					4	3	3	2	2	1
Creditors			62 950	73 842	44 951	52 007	67 399	51 846	43 424	25 551
Fixed Assets	27 452	20 310	29 908	22 415	31 888	20 559	11 179	12 500	7 500
Net Current Assets Liabilities	-17 936	2 005	-17 795	-20 153	-27 236	-17 842	-10 268	-12 416	-7 394	-5 926
Total Assets Less Current Liabilities	9 516	22 315	12 113	2 262	4 652	2 717	911	84	106	-5 926
Creditors Due Within One Year	71 187	68 879	62 950
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 490	562	2 981
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		662	15 600
Tangible Fixed Assets Cost Or Valuation	10 552	6 214	21 814
Tangible Fixed Assets Depreciation	3 100	3 404	6 906
Tangible Fixed Assets Depreciation Charged In Period		2 804	3 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 500
Tangible Fixed Assets Disposals		5 000

Company staff

Timothy F.

Role: Director

Appointed: 16 July 2012

Latest update: 10 April 2024

Andrew F.

Role: Director

Appointed: 04 July 2012

Latest update: 10 April 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Foster Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

Andrew F.

Barbara K.

People with significant control

Andrew F.

Timothy F.

Accounts Documents

Company filings

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