Fosters Construction Limited in Wallasey, CH45 1HB

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Fosters Construction Limited, the company that is situated at 177 Seabank Road, in Wallasey. This means it's been ten years Fosters Construction has existed in the business, as the company was registered on 2014-10-01. Its registered no. is 09242746 and its area code is CH45 1HB. This enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. The company's latest financial reports cover the period up to 2021-07-31 and the most current annual confirmation statement was submitted on 2020-10-01.

Concerning this firm, the full range of director's duties have so far been done by Gary F. who was appointed in 2014. The firm had been overseen by David F. till three years ago.

Gary F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-07-31
Currency
Net Worth	-184	1 884

Balance Sheet
Cash Bank On Hand		9 506	7 203	33 661	122 554	2 593	50 000
Current Assets	11 190	9 506	15 396	56 555	131 094	51 291	50 000
Debtors				22 894	8 540	12 698
Net Assets Liabilities		1 884	1 869	47 505	37 163	20 462	-13 840
Other Debtors				22 894	8 540	8 575
Property Plant Equipment				47 037	42 334	19 334
Total Inventories			8 193			36 000
Cash Bank In Hand	11 190	9 506
Net Assets Liabilities Including Pension Asset Liability	-184	1 884

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-384	1 684
Shareholder Funds	-184	1 884

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities						15 000
Accumulated Depreciation Impairment Property Plant Equipment				395	5 098	5 098
Additions Other Than Through Business Combinations Property Plant Equipment				47 432
Average Number Employees During Period		2	2	2	3	2
Bank Borrowings							50 000
Creditors		7 622	13 527	36 886	39 341	38 293	13 840
Finance Lease Liabilities Present Value Total				4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment				395	4 703	2 350
Net Current Assets Liabilities	11 190	9 506	1 869	19 669	91 753	12 998	36 160
Nominal Value Allotted Share Capital		200	200	200	200	200	200
Number Shares Allotted		200	200	200	200	200	200
Other Creditors					80 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 350	5 098
Other Disposals Property Plant Equipment						23 000	24 432
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				47 432	47 432	24 432
Recoverable Value-added Tax						4 123
Taxation Social Security Payable		6 872	12 777	9 186	13 287	14 593	13 840
Total Assets Less Current Liabilities	11 190	9 506	1 869	66 706	134 087	32 332	36 160
Trade Creditors Trade Payables		750	750	22 900	21 254	900
Value-added Tax Payable						3 000
Work In Progress			8 193			36 000
Creditors Due After One Year	11 374	7 622
Creditors Due Within One Year	11 374
Share Capital Allotted Called Up Paid	200	200

Company staff

Gary F.

Role: Director

Appointed: 01 October 2014

Latest update: 11 December 2023

People with significant control

Gary F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	15 October 2021
Confirmation statement last made up date	01 October 2020

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Fosters Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

David F.

People with significant control

Gary F.

Accounts Documents

Company filings

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