Fosters Engineering And Management Services Limited in Warwickshire, CV22 6ET

Description

Data updated on: 01-11-2023

Fosters Engineering And Management Services came into being in 2006 as a company enlisted under no 05678663, located at CV22 6ET Warwickshire at 83 Hillary Road. It has been in business for eighteen years and its official state is active. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-17.

At the moment, the following business has just one managing director: Elizabeth F., who was assigned to lead the company in 2019. This business had been led by Brian F. up until 2019. What is more, the director's duties are often supported by a secretary - Louise P., who was officially appointed by this business in 2019.

Elizabeth F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 974	-4 400	16 997	9 301	24 232	36 303

Balance Sheet
Current Assets	17 894	343	19 537	20 985	3 677	8 271	8 983
Net Assets Liabilities						36 303	46 621	66 340
Cash Bank In Hand	16 694	343	16 477	20 985	3 677	1 771
Debtors	1 200		3 060			6 500
Intangible Fixed Assets	1 743	7 232	7 010	6 821	6 632	6 500
Net Assets Liabilities Including Pension Asset Liability	-1 974	-4 400	16 997	9 302
Tangible Fixed Assets	7 523	7 257	2 328	1 706	135 259	135 579
Trade Debtors			3 060

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	-1 975	-4 401	16 996	9 202	24 132	36 203
Shareholder Funds	-1 974	-4 400	16 997	9 301	24 232	36 303

Other Financial Data
Creditors						77 077	71 764	217 509
Fixed Assets	9 266	8 739	9 338	8 527	141 891	142 079	139 707	153 714
Net Current Assets Liabilities	-11 240	-13 139	7 659	774	-36 198	-28 699	-21 322	130 135
Total Assets Less Current Liabilities	-1 974	-4 400	16 997	9 301	105 693	113 380	118 385	283 849
Accruals Deferred Income Within One Year	700	700	700
Bank Borrowings Overdrafts	732	824	287
Creditors Due After One Year					81 461	77 077
Creditors Due Within One Year	29 134	13 482	11 878	20 211	39 875	36 970
Intangible Fixed Assets Aggregate Amortisation Impairment	3 078	3 339	3 561	3 750	3 939	4 071
Intangible Fixed Assets Amortisation Charged In Period		261	222	189	189	132
Intangible Fixed Assets Cost Or Valuation	4 821	4 821	10 571	10 571	10 571	10 571
Number Shares Allotted	1	1	1	100	100	100
Other Creditors Due Within One Year	24 191	2 873	3 294
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-9 903	-2 427
Share Capital Allotted Called Up Paid	1	1	1	100	100	100
Tangible Fixed Assets Additions			1 670		134 719	1 300
Tangible Fixed Assets Cost Or Valuation	15 955	10 205	11 875	11 875	146 594	147 895
Tangible Fixed Assets Depreciation	8 432	8 698	9 547	10 169	11 336	12 316
Tangible Fixed Assets Depreciation Charged In Period		266	849	622	1 166	980
Taxation Social Security Due Within One Year	3 229	7 042	6 695
Trade Creditors Within One Year	282	4 916	902

Company staff

Elizabeth F.

Role: Director

Appointed: 29 November 2019

Latest update: 10 April 2024

Louise P.

Role: Secretary

Appointed: 29 October 2019

Latest update: 10 April 2024

People with significant control

Elizabeth F.

Notified on 17 January 2017

Nature of control:

1/2 or less of shares

Brian F.

Notified on 17 January 2017

Ceased on 28 October 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	25 October 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 February 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Fosters Engineering And Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth F.

Louise P.

Elizabeth F.

Brian F.

People with significant control

Elizabeth F.

Brian F.

Accounts Documents

Company filings

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