Foster Property Developments Limited in Cambs, PE13 1EH

Description

Data updated on: 01-11-2023

This company operates under the name of Foster Property Developments Limited. The firm was founded 19 years ago and was registered under 05394157 as its registration number. The office of this firm is situated in Cambs. You can reach it at 9/10 The Crescent, Wisbech. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Foster Property Developments Ltd filed its account information for the financial period up to 2022/03/31. The company's most recent confirmation statement was released on 2023/03/16.

The knowledge we have regarding the following firm's MDs shows that there are two directors: John F. and Steven F. who became a part of the team on 2005-03-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-13 217	-45 566	-43 897

Balance Sheet
Cash Bank On Hand				43 377	95 203	209 464	296 384	185 937
Current Assets	634 627	462 264	610 118	556 863	631 099	742 517	828 360	710 317
Debtors	631 458	11 010	10 869	36 149	33 821	29 866	22 986	18 654
Net Assets Liabilities				531 671	464 400	584 223	720 493	859 138
Other Debtors				1 334	396	339	12 556	9 982
Property Plant Equipment				120 008	106 153	91 403	78 983	67 135
Total Inventories				477 337	502 075	503 187	508 990
Cash Bank In Hand	3 169	7 346	7 755
Net Assets Liabilities Including Pension Asset Liability	-13 217	-45 566	-43 897
Stocks Inventory		229 771	591 494
Tangible Fixed Assets	6 806	1 972 888	1 944 067

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-13 219	-45 568	-43 899
Shareholder Funds	-13 217	-45 566	-43 897

Other Financial Data
Accrued Liabilities				34 748	37 176	31 584
Accumulated Depreciation Impairment Property Plant Equipment				168 544	187 266	203 259	217 153	229 001
Additions Other Than Through Business Combinations Intangible Assets						7 581
Additions Other Than Through Business Combinations Property Plant Equipment					4 867	1 242
Amounts Owed To Group Undertakings						77 000	79 000	79 000
Amounts Owed To Related Parties					42 000	77 000
Amount Specific Bank Loan				406 737	360 188	311 996
Average Number Employees During Period				1	2	2	2	2
Bank Borrowings				406 737	360 188	311 996
Bank Borrowings Overdrafts						311 996	262 103	210 448
Creditors				1 923 657	1 904 850	1 888 938	1 831 593	1 565 308
Fixed Assets	6 806	1 972 888	1 944 067	1 960 633	1 762 715	1 755 547	1 743 127	1 731 279
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-184 063
Increase From Depreciation Charge For Year Property Plant Equipment					18 722	15 993	13 895	11 848
Intangible Assets						7 581	7 581	7 581
Intangible Assets Gross Cost						7 581	7 581
Investment Property				1 840 625	1 656 562	1 656 563	1 656 563	1 656 563
Investment Property Fair Value Model				1 840 625	1 656 562	1 656 563	1 656 563
Net Current Assets Liabilities	599 977	-2 018 454	-1 987 964	-1 366 794	-1 273 751	-1 146 759	-1 003 233	-854 991
Other Creditors				1 456 501	1 457 807	1 452 465	1 461 033	1 232 431
Other Taxation Social Security Payable						15 892	29 044	43 279
Prepayments				11 891	7 093	9 679
Property Plant Equipment Gross Cost				288 552	293 419	294 661	296 136
Provisions For Liabilities Balance Sheet Subtotal				62 168	24 564	24 564	19 401	17 150
Taxation Social Security Payable				12 318	7 543	16 231
Total Additions Including From Business Combinations Property Plant Equipment							1 475
Total Assets Less Current Liabilities	606 783	-45 566	-43 897	593 839	488 964	608 787	739 894	876 288
Total Borrowings				406 737	360 188	311 996
Trade Creditors Trade Payables				13 353	136		413	150
Trade Debtors Trade Receivables				22 924	26 332	19 848	10 430	8 672
Work In Progress				477 337	502 075	503 187
Creditors Due After One Year	620 000
Creditors Due Within One Year	34 650	2 480 718	2 598 082
Instalment Debts Due After5 Years	500 000
Number Shares Allotted			2
Par Value Share			1
Secured Debts	654 557	689 773	577 623
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		2 203 822	23 849
Tangible Fixed Assets Cost Or Valuation	6 821	2 210 643	2 013 155
Tangible Fixed Assets Depreciation	15	23 618	69 088
Tangible Fixed Assets Depreciation Charged In Period		23 603	47 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 650
Tangible Fixed Assets Disposals			7 200

Company staff

John F.

Role: Director

Appointed: 16 March 2005

Latest update: 30 March 2024

Steven F.

Role: Director

Appointed: 16 March 2005

Latest update: 30 March 2024

People with significant control

Executives with significant control over this firm are: John F. has substantial control or influence over the company. Steven F. has substantial control or influence over the company. Foster Property & Building Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wisbech, PE13 1EH, Cambs and was registered as a PSC under the registration number 10694532.

John F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Foster Property & Building Group Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10694532

Notified on 9 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Foster Property Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Steven F.

Steven F.

People with significant control

John F.

Steven F.

Foster Property & Building Group Limited

Accounts Documents

Company filings

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