Foster Holdings (fenland) Ltd in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

This particular business is based in Wisbech registered with number: 08795417. This firm was established in 2013. The main office of the firm is situated at 9/10 The Crescent . The postal code for this location is PE13 1EH. nine years from now the firm changed its registered name from Foster Property Developments (fenland) to Foster Holdings (fenland) Ltd. This firm's principal business activity number is 41100 which means Development of building projects. The company's most recent accounts describe the period up to 30th November 2022 and the latest confirmation statement was released on 28th November 2022.

In order to meet the requirements of its client base, the limited company is constantly being guided by a body of two directors who are Steven F. and John F.. Their successful cooperation has been of pivotal use to the following limited company since 2017-06-13.

Previous company's names
Foster Holdings (fenland) Ltd 2015-03-05
Foster Property Developments (fenland) Limited 2013-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-80 844	-21 701

Balance Sheet
Cash Bank On Hand			1 025 439	5 454	1 182	30 904	716 698	685 330	665 328
Current Assets	39 290	3 070 720	4 969 572	5 102 406	5 239 639	5 538 399	5 180 998	5 102 181	3 168 820
Debtors		2 876 153	3 929 570	4 447 014	4 487 094	4 822 495	4 464 300	4 410 242	2 490 687
Net Assets Liabilities			-30 078	-86 275	-92 068	-454 977	-708 665	-606 710
Other Debtors			115 284	481 583	100 680	744	4 161	2 483	85 118
Total Inventories			14 563	649 938	751 363	685 000		6 609
Cash Bank In Hand	39 290	47 911
Net Assets Liabilities Including Pension Asset Liability	-80 844	-21 701
Stocks Inventory		146 656
Tangible Fixed Assets	1 659 744	655 890

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-80 944	-21 801
Shareholder Funds	-80 844	-21 701

Other Financial Data
Accrued Liabilities					281 420	9 669	7 717
Additions Other Than Through Business Combinations Investment Property Fair Value Model							176 271
Amounts Owed By Related Parties			3 814 286	3 965 431	4 386 203	4 820 913	4 454 507	4 404 507	2 404 507
Average Number Employees During Period							2	2	2
Bank Borrowings							40 000
Bank Borrowings Overdrafts							40 000
Comprehensive Income Expense								101 955
Creditors			6 050 940	5 735 030	5 878 056	6 269 725	40 000	6 274 291	4 293 454
Disposals Investment Property Fair Value Model				-504 941
Fixed Assets	1 659 744	656 290	1 051 290	546 349	546 349	276 349	452 620	565 400	581 400
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								112 780
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-270 000		112 780	16 000
Investment Property			1 050 890	545 949	545 949	275 949	452 220	565 000	581 000
Investment Property Fair Value Model			1 050 890	545 949	545 949	275 949	452 220	565 000	581 000
Investments Fixed Assets		400	400	400	400	400	400	400	400
Investments In Group Undertakings Participating Interests							400	400	400
Investments In Subsidiaries			400	400	400	400	400
Net Current Assets Liabilities	-1 740 588	-677 991	-1 081 368	-632 624	-638 417	-731 326	-1 121 285	-1 172 110	-1 124 634
Other Creditors			6 049 873	5 734 918	5 595 729	6 258 856	6 261 356	6 269 465	4 285 229
Other Taxation Social Security Payable									7 126
Ownership Interest In Subsidiary Percent			100	100
Percentage Class Share Held In Subsidiary					100	100	100
Prepayments					211	798	5 632
Profit Loss							-253 688	-10 825
Taxation Social Security Payable			729
Total Assets Less Current Liabilities	-80 844	-21 701				-454 977	-668 665	-606 710	-543 234
Total Borrowings							40 000
Trade Creditors Trade Payables			338	112	907	1 200	23 210	4 826	1 099
Trade Debtors Trade Receivables						40	1	3 252	1 062
Work In Progress			14 563	649 938	751 363	685 000
Creditors Due Within One Year	1 779 878	3 748 711
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 659 744	1 709 236
Tangible Fixed Assets Cost Or Valuation	1 659 744	655 890
Tangible Fixed Assets Disposals		2 713 090

Company staff

Steven F.

Role: Director

Appointed: 13 June 2017

Latest update: 26 January 2024

John F.

Role: Director

Appointed: 28 November 2013

Latest update: 26 January 2024

People with significant control

Executives who control this firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F.. Steven F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

right to manage directors

Steven F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Foster Holdings (fenland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

John F.

People with significant control

David F.

John F.

Steven F.

Accounts Documents

Company filings

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