Foster Property Services Limited in Bristol, BS9 4AW

Description

Data updated on: 01-11-2023

Foster Property Services Limited is categorised as Private Limited Company, that is located in 47 Cheriton Place, Westbury-on-trym in Bristol. The head office's zip code BS9 4AW. This business has been registered on Tue, 25th Oct 2005. The business reg. no. is 05603178. The company's classified under the NACE and SIC code 71111 which means Architectural activities. Foster Property Services Ltd released its latest accounts for the period that ended on 30th April 2022. The business most recent confirmation statement was released on 25th October 2022.

From the information we have gathered, the following limited company was incorporated in October 2005 and has so far been run by two directors. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Jane R. as a secretary for the last 19 years.

Executives who have control over the firm are as follows: Jane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin 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	2011-10-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 814	9 776	2 723	6 698	3 831	32 114

Balance Sheet
Cash Bank On Hand						56 696	59 433	75 645	74 001	69 953	41 272	33 153	22 159
Current Assets	53 571	75 022	59 966	76 328	57 894	72 792	69 861	78 045	78 508	86 403	69 305	60 462	55 886
Debtors	21 810	17 330	8 668	11 793	12 166	16 096	10 428	2 400	4 507	16 450	28 033	27 309	33 727
Net Assets Liabilities						29 671	24 477	34 496	51 080	22 732	6 338	1 828	1 360
Other Debtors									3 577	10 093	15 253	22 104	24 066
Property Plant Equipment						12 217	12 330	10 644	11 827	10 381	7 901	7 427	7 295
Cash Bank In Hand	31 761	57 692	51 298	64 535	45 728	56 696
Tangible Fixed Assets	6 450	6 976	8 237	9 068	6 510	12 217
Net Assets Liabilities Including Pension Asset Liability	11 814	9 776

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 814	8 776	1 723	5 698	2 831	31 114
Shareholder Funds	11 814	9 776	2 723	6 698	3 831	32 114

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 743	9 278	10 660	13 245	13 696	14 231	11 428	12 897
Additions Other Than Through Business Combinations Property Plant Equipment											247	2 836	1 337
Average Number Employees During Period						1	1	1	1	1	2	2	2
Creditors						52 895	55 371	52 171	37 008	72 079	69 367	64 650	60 435
Increase From Depreciation Charge For Year Property Plant Equipment							2 535	2 147	2 585	2 257	1 866	1 555	1 469
Net Current Assets Liabilities	5 364	2 800	-5 514	-2 370	-2 679	19 897	14 490	25 874	41 500	14 324	-62	-4 188	-4 549
Other Creditors						33 083	42 909	36 891	26 567	56 342	59 905	57 446	55 913
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 330	4 358
Other Disposals Property Plant Equipment											2 191	6 113
Other Taxation Social Security Payable						19 689	12 462	15 280	10 441	15 081	9 340	6 945	4 103
Property Plant Equipment Gross Cost						18 960	21 608	21 304	25 072	24 077	22 133	18 855	20 192
Provisions For Liabilities Balance Sheet Subtotal						2 443	2 343	2 022	2 247	1 973	1 501	1 411	1 386
Total Assets Less Current Liabilities	11 814	9 776	2 723	6 698	3 831	32 114	26 820	36 518	53 327	24 705	7 839	3 239	2 746
Trade Creditors Trade Payables						123				656	122	259	419
Trade Debtors Trade Receivables						16 096	10 428	2 400	930	6 357	12 780	5 205	9 661
Additional Provisions Increase From New Provisions Recognised							-100	-321	225	-274
Creditors Due Within One Year		72 222	65 480	78 698	60 573	52 895
Deferred Tax Liabilities						2 443	2 343	2 022	2 247	1 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment								765		1 806
Disposals Property Plant Equipment								2 620		3 638
Number Shares Allotted			500	500	500	500
Par Value Share			1	1	1	1
Provisions						2 443	2 343	2 022	2 247	1 973
Share Capital Allotted Called Up Paid		500	500	500	500	500
Tangible Fixed Assets Additions		1 114	2 873	2 552	3 452	8 341
Tangible Fixed Assets Cost Or Valuation	11 609	12 723	15 596	18 148	10 619	18 960
Tangible Fixed Assets Depreciation	5 159	5 747	7 359	9 080	4 109	6 743
Tangible Fixed Assets Depreciation Charged In Period			1 612	1 721	1 239	2 634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 210
Tangible Fixed Assets Disposals					10 981
Total Additions Including From Business Combinations Property Plant Equipment							2 648	2 316	3 768	2 643
Creditors Due Within One Year Total Current Liabilities	48 207	72 222
Fixed Assets	6 450	6 976
Tangible Fixed Assets Depreciation Charge For Period		588

Company staff

Martin F.

Role: Director

Appointed: 04 November 2005

Latest update: 24 April 2024

Jane R.

Role: Director

Appointed: 04 November 2005

Latest update: 24 April 2024

Jane R.

Role: Secretary

Appointed: 04 November 2005

Latest update: 24 April 2024

People with significant control

Jane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 20 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 October 2013

Foster Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Jane R.

Jane R.

People with significant control

Jane R.

Martin F.

Accounts Documents

Company filings

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