Foster Welding & Fabrications Ltd in Bromsgrove, B61 9BT

Description

Data updated on: 01-11-2023

Foster Welding & Fabrications Ltd,registered as Private Limited Company, based in Woodside Farm Woodland Road, Dodford, Bromsgrove. The main office's zip code is B61 9BT. This enterprise was formed in 2009. The firm's Companies House Registration Number is 06805746. This company's SIC code is 25990, that means Manufacture of other fabricated metal products n.e.c.. Foster Welding & Fabrications Limited released its latest accounts for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-01-28.

As suggested by this company's executives data, since Wednesday 24th February 2016 there have been two directors: Carrie F. and Peter F.. In order to find professional help with legal documentation, the firm has been utilizing the skills of Peter F. as a secretary since January 2009.

Peter F. is the individual who controls this firm, owns over 1/2 to 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	8 986	55 387	103 098

Balance Sheet
Cash Bank In Hand	18 697	49 339	54 712
Cash Bank On Hand			54 712	121 426	96 098	248 373	172 391	375 096	267 044	55 155
Current Assets	99 896	88 315	86 576	145 078	178 861	268 406	200 903	407 825	287 533	277 186
Debtors	72 945	31 026	26 089	18 677	77 738	15 038	24 537	29 304	17 494	219 156
Net Assets Liabilities			103 098	145 977	217 008	267 109	270 537	378 068	364 673	373 879
Net Assets Liabilities Including Pension Asset Liability	8 986	55 387	103 098
Property Plant Equipment			66 050	103 392	110 535	72 618	56 929	46 457	62 175
Stocks Inventory	8 254	7 950	5 775
Tangible Fixed Assets	45 973	33 516	66 050
Total Inventories			5 775	4 975	5 025	4 995	3 975	3 425	2 995	2 875

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	8 786	55 187	102 898
Shareholder Funds	8 986	55 387	103 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			82 357	116 822	129 659	131 151	148 240	159 912	154 976	162 084
Average Number Employees During Period				3	2	2	2	2	2	2
Creditors			36 318	65 557	35 452	60 118	26 478	115 953	28 539	6 011
Creditors Due Within One Year	129 026	59 740	36 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 006	22 716	1 887	3 813	25 662	14 810
Disposals Property Plant Equipment					27 231	37 425	2 000	5 000	28 776	21 076
Dividends Paid				57 000
Fixed Assets						72 618	106 929	95 023	113 046	115 197
Increase From Depreciation Charge For Year Property Plant Equipment				34 465	36 843	24 208	18 976	15 485	20 726	21 918
Investments Fixed Assets							50 000	48 566	50 871	49 446
Net Current Assets Liabilities	-29 130	28 575	50 258	79 521	143 409	208 288	174 425	291 872	258 994	271 175
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				99 879
Property Plant Equipment Gross Cost			148 407	220 214	240 194	203 769	205 169	206 369	217 151	227 835
Provisions For Liabilities Balance Sheet Subtotal			13 210	36 936	36 936	13 797	10 817	8 827	7 367	12 493
Provisions For Liabilities Charges	7 857	6 704	13 210
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		6 600	54 550
Tangible Fixed Assets Cost Or Valuation	102 536	93 857	148 407
Tangible Fixed Assets Depreciation	56 563	60 341	82 357
Tangible Fixed Assets Depreciation Charged In Period		11 173	22 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 395
Tangible Fixed Assets Disposals		15 279
Total Additions Including From Business Combinations Property Plant Equipment				71 807	47 211	1 000	3 400	6 200	39 558	31 760
Total Assets Less Current Liabilities	16 843	62 091	116 308	182 913	253 944	280 906	281 354	386 895	372 040	386 372
Investments							50 000	48 566
Nominal Value Allotted Share Capital						200	200	200	200

Company staff

Carrie F.

Role: Director

Appointed: 24 February 2016

Latest update: 11 February 2024

Peter F.

Role: Secretary

Appointed: 29 January 2009

Latest update: 11 February 2024

Peter F.

Role: Director

Appointed: 29 January 2009

Latest update: 11 February 2024

People with significant control

Peter F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 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 2017
End Date For Period Covered By Report	31 March 2018
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 Welding & Fabrications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie F.

Peter F.

Peter F.

Thomas P.

Martin F.

People with significant control

Peter F.

Accounts Documents

Company filings

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