Fosters Of Fleet Limited in Fleet, GU51 4PW

Description

Data updated on: 01-11-2023

This firm is known under the name of Fosters Of Fleet Limited. This company was originally established twenty two years ago and was registered under 04428920 as its registration number. The headquarters of this company is based in Fleet. You can contact it at The Studio, 38 Fleet Road. This company's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's most recent annual accounts cover the period up to 2022-03-30 and the most recent annual confirmation statement was filed on 2022-12-14.

Our information describing this particular enterprise's executives shows that there are two directors: Christopher F. and Christine F. who joined the team on Wednesday 1st May 2002. To support the directors in their duties, this business has been utilizing the skillset of Christopher F. as a secretary since 2002.

Executives who control the firm include: Christopher F. owns over 1/2 to 3/4 of company shares . Christine F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	589	6 041	346	1 508	3 680	14 537	118	5 612
Current Assets	15 645	45 644	26 588	16 192	9 408	23 360	2 932	27 937
Debtors	15 056	39 603	26 242	14 684	5 728	8 823	2 814	22 325
Net Assets Liabilities	11 892	32 674	29 985	23 078	10 935	4 405	-13 741	-20 029
Other Debtors								17 920
Property Plant Equipment	14 350	38 586	28 455	34 217	27 777	16 260	6 116

Other Financial Data
Accrued Liabilities	1 270	1 295	1 295	1 295	1 330	1 370	1 410	1 510
Accumulated Depreciation Impairment Property Plant Equipment	31 763	39 835	52 060	52 440	61 008	72 525	82 669	4 418
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts						13 125	9 645	6 555
Corporation Tax Payable		1 386	1 595
Corporation Tax Recoverable				1 606
Creditors	12 000	8 047	2 075	7 500	1 500	13 125	9 645	42 843
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 336	3 938
Disposals Property Plant Equipment				25 308	7 000
Finance Lease Liabilities Present Value Total		8 047	2 075	7 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 072	12 225	11 716	12 506	11 517	10 144	797
Net Current Assets Liabilities	9 542	9 852	9 011	2 862	-10 064	4 359	-9 050	-14 906
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Prepayments				1 506	1 156	279	442	101
Profit Loss		20 782	-2 689	-6 907	-12 143	-6 530	-18 146	-6 288
Property Plant Equipment Gross Cost	46 113	78 421	80 515	86 657	88 785	88 785	46 100
Provisions For Liabilities Balance Sheet Subtotal		7 717	5 406	6 501	5 278	3 089	1 162	336
Recoverable Value-added Tax								1 951
Total Additions Including From Business Combinations Property Plant Equipment		32 308	2 094	31 450	9 128
Total Assets Less Current Liabilities	23 892	48 438	37 466	37 079	17 713	20 619	-2 934	-13 138
Trade Creditors Trade Payables	953	16 823	2 934	791	5 252	2 761	1 991	35 953
Trade Debtors Trade Receivables	15 056	39 603	26 242	11 572	4 572	8 544	2 372	2 353
Bank Borrowings						2 625	3 480

Company staff

Christopher F.

Role: Director

Appointed: 01 May 2002

Latest update: 15 April 2024

Christopher F.

Role: Secretary

Appointed: 01 May 2002

Latest update: 15 April 2024

Christine F.

Role: Director

Appointed: 01 May 2002

Latest update: 15 April 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Christine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Fosters Of Fleet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Christopher F.

Christine F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher F.

Christine F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies