Fosters Of Thrybergh Limited in Rotherham, S65 4BE

Description

Data updated on: 01-11-2023

The firm referred to as Fosters Of Thrybergh was established on 31st March 1959 as a Private Limited Company. This company's office can be contacted at Rotherham on Doncaster Road, Thrybergh. If you have to get in touch with this firm by mail, its post code is S65 4BE. The official registration number for Fosters Of Thrybergh Limited is 00624562. This company's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fosters Of Thrybergh Ltd filed its account information for the period up to 2022-10-31. Its latest confirmation statement was submitted on 2023-02-24.

When it comes to the following firm, many of director's responsibilities have been fulfilled by John F., Robert F., Margaret B. and Sally F.. Amongst these four people, John F. has supervised firm for the longest period of time, having become a part of the Management Board 32 years ago. Moreover, the managing director's responsibilities are aided with by a secretary - Robert F..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 867 108	1 878 621	1 669 265	1 528 123	1 500 654	1 534 375

Balance Sheet
Cash Bank In Hand	3 421	3 499	4 115	166 340	4 907	1 216 516
Cash Bank On Hand						1 216 516	943 033	731 264	630 559	418 799	224 519	154 305
Current Assets	595 140	533 494	463 389	618 715	424 515	1 644 333	1 347 471	1 136 882	984 213	437 029	226 214	168 828
Debtors	173 660	129 337	96 435	82 870	85 895	39 603	49 743	33 736	25 413	18 230	1 695	5 452
Net Assets Liabilities						1 534 375	1 357 503	1 186 057	1 009 928	471 173	358 815
Net Assets Liabilities Including Pension Asset Liability	1 867 108	1 878 621	1 669 265		1 500 654	1 534 375
Other Debtors						14 855	19 875	29 918	17 421	18 230	1 695	5 452
Property Plant Equipment						439 873	443 263	419 177	410 769	370 462	333 410	314 366
Stocks Inventory	418 059	400 658	362 839	369 505	333 713	346 927
Tangible Fixed Assets	2 033 795	1 975 044	1 918 984	1 867 569	1 805 631	439 873
Total Inventories						346 927	310 467	322 433	285 668

Capital & Reserves
Called Up Share Capital	30 000	33 573	33 573	33 573	33 573	33 573
Profit Loss Account Reserve	1 821 650	1 583 163	1 373 807	1 232 665	1 205 196	1 238 917
Shareholder Funds	1 867 108	1 878 621	1 669 265	1 528 123	1 500 654	1 534 375

Other Financial Data
Amount Specific Advance Or Credit Directors					6 700	10 887	1 560	6 302	8 966	2 580	13 070	13 070
Amount Specific Advance Or Credit Made In Period Directors						15 620	14 325		25 343	23 807	262	666
Amount Specific Advance Or Credit Repaid In Period Directors						19 807	4 998		40 611	768	10 752	1 148
Accounting Period Subsidiary	2 011	2 012	2 013
Accrued Liabilities Not Expressed Within Creditors Subtotal						28 260	15 547	31 536	11 402	8 675	2 788
Accumulated Depreciation Impairment Property Plant Equipment						729 483	448 466	473 385	482 205	505 793	488 582	492 080
Amounts Owed By Group Undertakings						2	2
Amounts Owed To Group Undertakings						183 465	184 179	177 428	177 428	177 428	177 428	177 428
Average Number Employees During Period							48	49	46	37
Creditors						1 667	418 684	339 466	374 652	327 643	200 809	201 692
Creditors Due After One Year	256 139	1 806				1 667
Creditors Due Within One Year	506 690	629 113	714 108	959 161	730 492	549 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment							319 995	14 718	25 154	4 250	37 787	15 454
Disposals Property Plant Equipment							333 792	25 945	39 368	16 999	54 263	16 120
Finance Lease Liabilities Present Value Total						1 667
Fixed Asset Investments Cost Or Valuation		1 002	1 002	1 000	1 000	1 000
Fixed Assets	2 034 797	1 976 046	1 919 984	1 868 569	1 806 631	440 873	444 263	420 177	411 769	370 462
Increase From Depreciation Charge For Year Property Plant Equipment							38 978	39 637	33 974	27 838	20 576	18 952
Investments Fixed Assets	1 002	1 002	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	88 450	-95 619	-250 719	-340 446	-305 977	1 095 169	928 787	797 416	609 561	109 386	28 193	-32 864
Number Shares Allotted		3 573	3 573	3 573	3 573	3 573
Other Creditors						82 178	41 422	30 405	73 562	116 934	23 765	23 125
Other Investments Other Than Loans						1 000	1 000	1 000	1 000	-1 000
Other Taxation Social Security Payable						28 786	38 396	29 181	39 312	32 904
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						41 287	44 228	49 449	42 573			9 071
Property Plant Equipment Gross Cost						1 169 356	891 729	892 562	892 974	876 255	821 992	806 446
Revaluation Reserve	15 458	15 458	15 458	15 458	15 458	15 458
Secured Debts	155 177	76 265	120 829		133 462
Share Capital Allotted Called Up Paid	30 000	3 573	3 573	3 573	3 573	3 573
Share Premium Account		246 427	246 427	246 427	246 427	246 427
Tangible Fixed Assets Additions		2 230	5 653	5 739	4 934	53 363
Tangible Fixed Assets Cost Or Valuation	2 781 560	2 783 790	2 766 013	2 756 632	2 722 477	1 169 356
Tangible Fixed Assets Depreciation	747 765	808 746	847 029	889 063	916 846	729 483
Tangible Fixed Assets Depreciation Charged In Period		60 981	57 543	55 641	52 732	32 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 260	13 607	24 949	219 623
Tangible Fixed Assets Disposals			23 430	15 120	39 089	1 606 484
Total Additions Including From Business Combinations Property Plant Equipment							56 165	26 778	39 780	280		574
Total Assets Less Current Liabilities	2 123 247	1 880 427	1 669 265	1 528 123	1 500 654	1 536 042	1 373 050	1 217 593	1 021 330	479 848	358 815	281 502
Trade Creditors Trade Payables						225 142	154 687	102 452	84 350	377	-384	1 139
Trade Debtors Trade Receivables						24 746	29 866	3 818	7 992
Advances Credits Directors	3 433	13 669	8 367	6 948	6 700	10 887
Advances Credits Made In Period Directors	29 710	26 391	17 179	14 019	15 348
Advances Credits Repaid In Period Directors	39 528	43 493	11 877	12 600	15 100