Foster & Sons Removals Ltd, a Private Limited Company, with headquarters in Lecale Cf, 50 Stranmillis Embankment, Belfast. The headquarters' postal code is BT9 5FL. This enterprise has been prospering 21 years on the local market. The firm's reg. no. is NI045754. This company's SIC and NACE codes are 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Foster & Sons Removals Limited reported its latest accounts for the period that ended on Fri, 31st Mar 2017. The firm's most recent annual confirmation statement was filed on Fri, 10th Mar 2017.
Foster & Sons Removals Ltd
General information
Name:
Foster & Sons Removals Limited
Office Address:
Lecale Cf 50 Stranmillis Embankment BT9 5FL Belfast
Number: NI045754
Incorporation date: 2003-03-10
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 636 | 10 388 | -13 400 | -33 311 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 600 | 5 801 | 11 008 | 3 613 | |||
| Current Assets | 31 686 | 49 879 | 41 242 | 28 601 | 22 067 | 22 148 | 18 113 |
| Debtors | 31 086 | 44 078 | 30 234 | 24 988 | 22 067 | 22 148 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 636 | 10 388 | 14 998 | 32 696 | 3 459 | -13 400 | -33 311 |
| Tangible Fixed Assets | 28 292 | 27 696 | 27 103 | 26 817 | 57 858 | 55 158 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -3 736 | 10 288 | 14 898 | 32 596 | 3 359 | -13 500 | |
| Shareholder Funds | -3 636 | 10 388 | -13 400 | -33 311 | |||
| Other Financial Data | |||||||
| Creditors Due Within One Year Total Current Liabilities | 63 614 | 67 187 | |||||
| Fixed Assets | 28 292 | 27 696 | 55 158 | 49 027 | |||
| Net Current Assets Liabilities | -31 928 | -17 308 | -12 105 | 5 879 | -18 381 | -44 573 | -65 035 |
| Tangible Fixed Assets Additions | 80 | 372 | 31 874 | 5 534 | |||
| Tangible Fixed Assets Cost Or Valuation | 97 642 | 97 722 | 97 722 | 98 094 | 129 968 | 135 502 | |
| Tangible Fixed Assets Depreciation | 69 350 | 70 026 | 70 619 | 71 277 | 72 110 | 80 344 | |
| Tangible Fixed Assets Depreciation Charge For Period | 676 | ||||||
| Total Assets Less Current Liabilities | -3 636 | 10 388 | 32 696 | 39 477 | 10 585 | -16 008 | |
| Bank Borrowings Overdrafts Secured | 13 889 | 11 658 | |||||
| Capital Employed | 10 388 | 14 998 | 32 696 | 3 459 | -13 400 | ||
| Creditors Due After One Year | 30 872 | 20 222 | 13 945 | ||||
| Creditors Due Within One Year | 67 187 | 42 339 | 22 722 | 40 448 | 66 721 | 83 148 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Provisions For Liabilities Charges | 5 146 | 3 763 | 3 358 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 593 | 658 | 833 | 8 234 | |||
Company staff
Paul F.
Role: Secretary
Appointed: 20 November 2007
Latest update: 12 March 2024
Paul F.
Role: Director
Appointed: 08 April 2003
Latest update: 12 March 2024
Barbara F.
Role: Director
Appointed: 10 March 2003
Latest update: 12 March 2024
People with significant control
Paul F.
Notified on
6 April 2016
Nature of control:
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 24 March 2018 |
| Confirmation statement last made up date | 10 March 2017 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts 30 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 29 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 29 December 2017 |
| Annual Accounts 15 December 2014 | |
| Date Approval Accounts | 15 December 2014 |
Company Vehicle Operator Data
Unit 2
Address
Glenville Industrial Estate , Glenville Road
City
Newtownabbey
Postal code
BT37 0TU
No. of Vehicles
2
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Address change date: 28th October 2020. New Address: Lecale Cf 50 Stranmillis Embankment Belfast BT9 5FL. Previous address: 209 Old Holywood Road Holywood Co Down BT18 9QS (AD01)
filed on: 28th, October 2020
filed on: 28th, October 2020
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