Fosters Accountants And Consultants Ltd in Maidstone, ME17 2BS

Description

Data updated on: 01-11-2023

Fosters Accountants And Consultants is a company situated at ME17 2BS Maidstone at Crabb Orchard Lenham Heath Road. The firm has been operating since 2015 and is established under the registration number 09757312. The firm has been present on the UK market for 9 years now and company current status is active. The enterprise's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2022-09-30 is the last time the company accounts were reported.

Stacey F. is this particular enterprise's only director, who was assigned this position 9 years ago. That limited company had been supervised by Thomas F. till 9 years ago.

Stacey F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-28	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				333
Current Assets	4 898	5 780	5 780	1 447	30 430	71 152	104 931	176 997
Debtors			5 780	1 114	30 430
Net Assets Liabilities	1 782	3 841	598	-16 410	909	1 666	3 914	416
Other Debtors			5 000
Property Plant Equipment			1 318	1 193	795

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	750
Accumulated Depreciation Impairment Property Plant Equipment				398
Additions Other Than Through Business Combinations Property Plant Equipment				273
Average Number Employees During Period			3	3	4	4	6	6
Bank Borrowings			350	12 494
Bank Overdrafts			1 133
Creditors	2 366	3 257	6 500	914	30 316	246	38 057	45 132
Dividend Per Share Interim			110	155	440
Dividends Paid On Shares Interim			11 000	15 450	44 000
Fixed Assets		1 318			795	1 432	3 740	2 994
Increase From Depreciation Charge For Year Property Plant Equipment				398
Net Current Assets Liabilities	2 532	2 523	-720	-16 689	114	479	38 231	42 554
Number Shares Issued Fully Paid			100	100
Other Creditors			2 492
Other Remaining Borrowings				914
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					10 000	11 527	12 065
Property Plant Equipment Gross Cost			1 318	1 591
Taxation Social Security Payable			2 213	4 266
Total Assets Less Current Liabilities	2 532	3 841	598	-15 496	909	1 911	41 971	45 548
Total Borrowings			1 483	914
Trade Creditors Trade Payables			312	1 376
Trade Debtors Trade Receivables			780	1 114
Amount Specific Advance Or Credit Directors							51 505	117 590
Amount Specific Advance Or Credit Made In Period Directors								109 397
Amount Specific Advance Or Credit Repaid In Period Directors								-43 312

Company staff

Stacey F.

Role: Director

Appointed: 02 September 2015

Latest update: 5 April 2024

People with significant control

Stacey F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-28
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Fosters Accountants And Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacey F.

Thomas F.

People with significant control

Stacey F.

Accounts Documents

Company filings

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