Fosters Foliage By Design Limited in Stafford, ST18 9EA

Description

Data updated on: 01-11-2023

Fosters Foliage By Design Limited with Companies House Reg No. 01787361 has been a part of the business world for fourty years. The Private Limited Company can be contacted at Mitton Road, Bradley, Stafford and company's postal code is ST18 9EA. This company is recognized under the name of Fosters Foliage By Design Limited. Moreover the firm also was listed as Foster Landscape Services until the company name was replaced twenty four years from now. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

The info we gathered that details the company's personnel shows that there are three directors: Ellie F., Daniel F. and Rosemary F. who assumed their respective positions on 5th November 2023, 26th September 2005 and 12th July 1991. Furthermore, the director's responsibilities are constantly supported by a secretary - Rosemary F..

Daniel F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fosters Foliage By Design Limited 2000-01-27
Foster Landscape Services Limited 1984-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	284 474	344 218	403 673	408 766	311 962

Balance Sheet
Cash Bank On Hand					114 001	132 350	105 310	98 258	136 249	336 925	544 708	380 830
Current Assets	354 922	339 737	401 095	395 718	277 309	252 274	280 850	266 363	289 367	429 387	639 385	477 997
Debtors	207 389	211 253	217 280	213 427	151 036	106 769	161 745	153 192	138 925	87 719	91 419	93 094
Net Assets Liabilities					311 962	294 050	329 293	334 565	357 465	434 744	589 765	578 462
Other Debtors					104 822	57 542	80 497	71 838	61 184	37 545	35 699	26 325
Property Plant Equipment					216 297	211 434	206 554	200 180	195 790	213 735	214 646	284 042
Total Inventories					12 272	13 155	13 795	14 913	14 193	4 743	3 258	4 073
Cash Bank In Hand	20 750	28 347	85 813	111 248	114 001
Net Assets Liabilities Including Pension Asset Liability	284 474	344 218	403 673	408 766	311 962
Stocks Inventory	126 783	108 892	98 002	71 043	12 272
Tangible Fixed Assets	261 762	270 615	249 147	226 689	216 297

Capital & Reserves
Called Up Share Capital	75 038	75 038	75 038	75 038	75 038
Profit Loss Account Reserve	209 436	269 180	328 635	333 728	236 924
Shareholder Funds	284 474	344 218	403 673	408 766	311 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					37 961	51 734	66 124	75 067	90 157	101 322	109 628	140 224
Additions Other Than Through Business Combinations Property Plant Equipment							9 510	15 389	10 700	37 500		99 992
Average Number Employees During Period					8	8		9	10	9	6	6
Bank Borrowings Overdrafts					71 388	60 221	24 315	28 591	1 814	50 000	37 288	27 119
Corporation Tax Payable						9 980	28 056	11 262	12 802	30 167
Corporation Tax Recoverable						23 341	25 035	25 035	25 035	19 234
Creditors					140 613	129 216	120 325	96 525	92 392	50 000	37 288	115 156
Fixed Assets	261 862	270 715	249 247	226 789	216 397	211 534	206 654	200 180
Increase From Depreciation Charge For Year Property Plant Equipment						13 773	14 390	13 820	15 090	14 834	13 088	30 596
Investments Fixed Assets	100	100	100	100	100	100	100
Net Current Assets Liabilities	124 546	140 417	192 228	181 977	136 696	123 058	160 525	169 838	196 975	306 309	440 482	362 841
Number Shares Issued Fully Paid							74 998
Other Creditors					4 790	4 415	5 034	7 122	5 540	50 000	30 367	81 003
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											126 115	23 983
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 876		3 670
Other Disposals Property Plant Equipment								12 820		8 390
Other Taxation Social Security Payable					43 844	38 799	28 851	36 745	39 065	71 629	126 115	23 983
Par Value Share		1	1		1		1
Property Plant Equipment Gross Cost					254 258	263 168	272 678	275 247	285 947	315 057	324 274	424 266
Provisions For Liabilities Balance Sheet Subtotal					41 131	40 542	37 886	35 453	35 300	35 300	28 075	41 302
Total Assets Less Current Liabilities	386 408	411 132	441 475	408 766	353 093	334 592	367 179	370 018	392 765	520 044	655 128	646 883
Total Borrowings											37 288	27 119
Trade Creditors Trade Payables					20 591	25 781	34 069	12 805	33 171	11 390	32 251	6 552
Trade Debtors Trade Receivables					46 214	49 227	56 213	56 319	52 706	50 174	55 720	66 769
Amount Specific Advance Or Credit Directors									22 782	16 043	5 321
Amount Specific Advance Or Credit Made In Period Directors											7 730
Amount Specific Advance Or Credit Repaid In Period Directors										6 739	10 722
Bank Overdrafts					71 388	60 221
Creditors Due Within One Year	230 376	208 075	225 695	213 741	140 613
Future Minimum Lease Payments Under Non-cancellable Operating Leases					6 818	1 353
Investments In Group Undertakings					100	100
Number Shares Allotted		74 998	40		74 998
Provisions For Liabilities Charges					41 131
Secured Debts	75 796	74 170	54 375		71 388
Share Capital Allotted Called Up Paid	74 998	40	40	74 998	74 998
Tangible Fixed Assets Additions		11 562	1 726		1 189
Tangible Fixed Assets Cost Or Valuation	297 081	308 643	274 924	253 069	254 258
Tangible Fixed Assets Depreciation	35 319	38 028	25 777	26 380	37 961
Tangible Fixed Assets Depreciation Charged In Period		2 709	2 252		11 581
Total Additions Including From Business Combinations Property Plant Equipment						8 910					18 437
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 782
Disposals Property Plant Equipment											9 220
Creditors Due After One Year	101 934	66 914	37 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 755	16 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 503
Tangible Fixed Assets Disposals			15 445
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-20 000

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Fosters Foliage By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary F.

Ellie F.

Daniel F.

Rosemary F.

Claire J.

Mitchell W.

Dennis F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Fosters Foliage By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary F.

Ellie F.

Daniel F.

Rosemary F.

Claire J.

Mitchell W.

Dennis F.

People with significant control

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015