Foster Print & Packaging Ltd in Notts, NG17 7DR

Description

Data updated on: 01-11-2023

This Foster Print & Packaging Ltd business has been operating in this business for at least twenty two years, as it's been founded in 2002. Registered with number 04552887, Foster Print & Packaging was set up as a Private Limited Company with office in 35-37 Kingsway, Notts NG17 7DR. The enterprise's SIC code is 17230 and has the NACE code: Manufacture of paper stationery. The firm's latest accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Sat, 30th Sep 2023.

At the moment, this specific limited company is led by a single director: David F., who was assigned this position sixteen years ago. The following limited company had been led by Lesley F. up until October 2018. Furthermore a different director, namely Michael F. resigned six years ago.

David F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 584	20 723	41 440	44 796	19 325

Balance Sheet
Cash Bank In Hand	28 448	28 126	36 570	16 692	16 868
Cash Bank On Hand					16 868	11 231	14 119	13 833	7 682	19 521	22 577	31 679
Current Assets	94 599	53 461	56 612	41 326	39 706	30 615	23 802	26 493	22 833	25 189	31 050	52 344
Debtors	66 151	25 335	20 042	24 634	22 838	19 384	9 683	12 660	15 151	5 668	8 473	20 665
Intangible Fixed Assets	71 500	65 000	58 500	52 000	45 500
Net Assets Liabilities					19 325	21 806	31 010	39 181	27 011	26 699	27 071	37 271
Net Assets Liabilities Including Pension Asset Liability	26 584	20 723	41 440	44 796	19 325
Property Plant Equipment					2 375	2 019	1 716	1 459	1 830	1 726	3 039	3 390
Tangible Fixed Assets	6 059	4 209	3 377	2 836	2 375

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	21 584	15 723	36 440	39 796	14 325
Shareholder Funds	26 584	20 723	41 440	44 796	19 325

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					84 500	91 000	97 500	104 000	110 500	117 000	123 500	130 000
Accumulated Depreciation Impairment Property Plant Equipment					13 078	13 434	13 737	13 994	14 503	15 046	16 064	17 678
Average Number Employees During Period						3	3	3	2	2	2	2
Creditors					67 926	49 428	26 682	14 445	16 805	12 889	13 191	17 819
Creditors Due After One Year	50 000	50 000	40 000	20 000
Creditors Due Within One Year	94 686	51 369	36 591	30 976	67 926
Fixed Assets	77 559	69 209	61 877	54 836	47 875	41 019	34 216	27 459	21 330	14 726	9 539	3 390
Increase From Amortisation Charge For Year Intangible Assets						6 500	6 500	6 500	6 500	6 500	6 500	6 500
Increase From Depreciation Charge For Year Property Plant Equipment						356	303	257	509	543	1 018	1 614
Intangible Assets					45 500	39 000	32 500	26 000	19 500	13 000	6 500
Intangible Assets Gross Cost					130 000	130 000	130 000	130 000	130 000	130 000	130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	58 500	65 000	71 500	78 000	84 500
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	-87	2 092	20 021	10 350	-28 220	-18 813	-2 880	12 048	6 028	12 300	17 859	34 525
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					48 262	33 000	15 956	1 670	4 151	4 205	5 025	5 179
Other Taxation Social Security Payable					10 383	5 458	6 865	8 517	6 388	8 086	7 724	11 524
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					15 453	15 453	15 453	15 453	16 333	16 772	19 103	21 068
Provisions For Liabilities Balance Sheet Subtotal					330	400	326	326	347	327	327	644
Provisions For Liabilities Charges	888	578	458	390	330
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			120
Tangible Fixed Assets Cost Or Valuation	18 821	18 821	15 453	15 453
Tangible Fixed Assets Depreciation	12 762	14 612	12 076	12 617	13 078
Tangible Fixed Assets Depreciation Charged In Period		1 850	952	541	461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 488
Tangible Fixed Assets Disposals			3 488
Total Additions Including From Business Combinations Property Plant Equipment									880	439	2 331	1 965
Total Assets Less Current Liabilities	77 472	71 301	81 898	65 186	19 655	22 206	31 336	39 507	27 358	27 026	27 398	37 915
Trade Creditors Trade Payables					9 281	10 970	3 861	4 258	6 266	598	442	1 116
Trade Debtors Trade Receivables					22 838	19 384	9 683	12 660	15 151	5 668	8 473	20 665

Company staff

David F.

Role: Director

Appointed: 01 January 2008

Latest update: 1 January 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 03 October 2002

Resigned: 07 October 2002

Latest update: 1 January 2024

Lesley F.

Role: Secretary

Appointed: 03 October 2002

Resigned: 01 October 2018

Latest update: 1 January 2024

Lesley F.

Role: Director

Appointed: 03 October 2002

Resigned: 01 October 2018

Latest update: 1 January 2024

Michael F.

Role: Director

Appointed: 03 October 2002

Resigned: 01 October 2018

Latest update: 1 January 2024

People with significant control

David F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lesley F.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Ceased on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 July 2013

Foster Print & Packaging Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Form 10 Secretaries Fd Ltd

Lesley F.

Lesley F.

Michael F.

People with significant control

David F.

Lesley F.

Michael F.

Accounts Documents

Company filings

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