Foster Priory Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Foster Priory Ltd has existed on the local market for at least eleven years. Started with Registered No. SC444165 in 2013, it is based at 1st Floor Standard Bldgs, Glasgow G2 6PH. The company's SIC and NACE codes are 70221 meaning Financial management. Foster Priory Limited released its latest accounts for the financial period up to 31st March 2022. The business latest confirmation statement was filed on 5th March 2023.

Since 2013-03-05, the following business has only had a single managing director: Raymond F. who has been in charge of it for eleven years.

Raymond F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-817	10 971

Balance Sheet
Cash Bank In Hand	746	2 153
Cash Bank On Hand			15 822	14 422	7 661	12 057	14 930	5 995	2 326	2 661
Current Assets		2 153	16 392	19 063	13 375	14 318	20 043	14 001	7 418	7 889
Debtors			570	4 641	5 714	2 261	5 113	8 006	5 092	5 228
Net Assets Liabilities			3 028	6 069	3 215	-896	3 570	-8 134	-13 954	-6 953
Net Assets Liabilities Including Pension Asset Liability	-817	10 971
Property Plant Equipment			29 740	30 415	23 976	17 981	13 869	13 542	10 939
Tangible Fixed Assets		53 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-917	10 871
Shareholder Funds	-817	10 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 655		31 647	37 642	42 213	46 728	50 375	53 254
Average Number Employees During Period				1			2	2	2	1
Bank Borrowings Overdrafts			32 295	26 807	21 319	16 463	11 608	6 752	17 924	6 070
Capital Reserves		10 971	13 166
Creditors			32 295	26 807	21 319	16 463	11 608	6 752	17 924	12 392
Creditors Due After One Year		36 747	32 295
Creditors Due Within One Year	1 563	7 605	10 809
Fixed Assets		53 170	39 878
Increase From Depreciation Charge For Year Property Plant Equipment						5 995	4 571	4 515	3 647	2 879
Net Assets Liability Excluding Pension Asset Liability		10 971	13 166
Net Current Assets Liabilities	-817	-5 452	5 583	2 461	558	-2 414	1 309	-14 924	-6 969	-3 200
Number Shares Allotted	100	100
Other Creditors			10 809	16 602	12 817	16 732	18 734	28 925	6 311	4 074
Other Taxation Social Security Payable										945
Par Value Share	1	1
Property Plant Equipment Gross Cost			53 395	54 070	55 623	55 623	56 082	60 270	61 314	61 893
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		53 395
Tangible Fixed Assets Cost Or Valuation		53 395
Tangible Fixed Assets Depreciation		225
Tangible Fixed Assets Depreciation Charged In Period		225
Total Additions Including From Business Combinations Property Plant Equipment				675			459	4 188	1 044	579
Total Assets Less Current Liabilities	-817	47 718	35 323	32 876	24 534	15 567	15 178	-1 382	3 970	5 439
Trade Debtors Trade Receivables			570	4 641	5 714	2 261	5 113	8 006	5 092	5 228

Company staff

Raymond F.

Role: Director

Appointed: 05 March 2013

Latest update: 22 April 2024

People with significant control

Raymond F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	05 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Foster Priory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond F.

People with significant control

Raymond F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Foster Priory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond F.

People with significant control

Raymond F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016