Fosters Property Services Limited in Liverpool, L10 6LZ

Description

Data updated on: 01-11-2023

Fosters Property Services Limited has existed on the market for 19 years. Started with registration number 05539880 in 2005, the firm have office at Mill Farm Bull Bridge Lane, Liverpool L10 6LZ. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Fosters Property Services Ltd filed its latest accounts for the period that ended on 2022-08-31. The latest confirmation statement was submitted on 2023-08-18.

In order to meet the requirements of their customer base, this particular company is constantly being directed by a body of five directors who are, amongst the rest, Nicola F., Charlotte F. and Lyndsey C.. Their joint efforts have been of prime importance to the company since October 2012. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Susan F. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-6 666	5 729	59 360	129 484

Balance Sheet
Cash Bank In Hand	5 676	5 359	3 653	871
Cash Bank On Hand				871	3 142	2 696	8 803	11 830	16 487	17 658	10 120
Current Assets	5 676	16 038	29 866	97 136	143 996	225 584	568 803	857 750	1 038 054	1 211 975	1 304 085
Debtors		10 679	26 213	96 265	140 854	222 888	560 000	845 920	1 021 567	1 194 317	1 293 965
Net Assets Liabilities								434 624	476 228	703 882	926 268
Net Assets Liabilities Including Pension Asset Liability	-6 666	5 729	59 360	129 484
Other Debtors				96 265	83 354	222 888	560 000	794 120	919 620	1 194 317	1 293 965

Capital & Reserves
Called Up Share Capital	100	100	169	169
Profit Loss Account Reserve	-6 766	5 629	19 985	90 109
Shareholder Funds	-6 666	5 729	59 360	129 484

Other Financial Data
Amounts Owed By Group Undertakings					57 500			50 000	95 000
Amounts Owed To Group Undertakings						80 510	220 465	323 555	478 555	443 555	333 555
Bank Borrowings Overdrafts								50 000	41 666	30 000	20 613
Creditors				7 127	7 149	84 992	301 949	464 894	41 666	30 000	398 972
Creditors Due After One Year	5 767	3 457	1 147
Creditors Due Within One Year	6 575	6 852	8 834	7 127
Fixed Assets			39 475	39 475
Investments Fixed Assets			39 475	39 475	39 475	39 475	39 475	41 768	41 768	41 768	41 768
Investments In Group Undertakings				39 475	39 475	39 475	39 475	41 768	41 768	41 768	41 768
Net Current Assets Liabilities	-899	9 186	21 032	90 009	136 847	140 592	266 854	392 856	476 126	692 114	905 113
Number Shares Allotted		100	169	169
Other Creditors				530	529	1 267	70 651	77 458	34 485	30 012	17 309
Other Taxation Social Security Payable				2 056	3 780	3 215	10 833	11 911	10 689	5 076	6 145
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	169	169
Share Premium Account			39 206	39 206
Tangible Fixed Assets Cost Or Valuation	19 500	19 500	19 500
Tangible Fixed Assets Depreciation	19 500	19 500	19 500
Total Assets Less Current Liabilities	-899	9 186	60 507	129 484	176 322	180 067	306 329	434 624	517 894	733 882	946 881
Trade Creditors Trade Payables				4 541	2 840			1 970	29 866	31 218	31 963
Trade Debtors Trade Receivables								1 800	6 947