Fosters Schoolwear Limited in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Fosters Schoolwear Limited is located at Sawbridgeworth at The Coach House. Anyone can search for the company by its postal code - CM21 9AE. Fosters Schoolwear's founding dates back to year 2010. The company is registered under the number 07152189 and its current status is active. The enterprise's declared SIC number is 47710: Retail sale of clothing in specialised stores. Fosters Schoolwear Ltd released its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was submitted on 2023-02-09.

Sean F. and Ian F. are registered as the company's directors and have been doing everything they can to help the company since February 2010.

Executives who control the firm include: Sean F. has substantial control or influence over the company. Ian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 260	1 216	6 495	9 081	30 815

Balance Sheet
Cash Bank In Hand	30			1 206	1 220
Cash Bank On Hand					1 220	7 590	437	313	223	76 104	107	867
Current Assets	128 528	153 179	200 306	160 811	208 120	222 275	322 559	345 106	285 699	327 571	284 951	258 882
Debtors	35 248	43 732	30 086	24 167	30 971	31 620	27 733	30 740	16 720	10 571	46 427	49 639
Intangible Fixed Assets	6 000	4 000	7 502	4 401	2 300
Net Assets Liabilities					30 815	20 711	39 720	107 817	127 186	173 657	135 573	82 173
Net Assets Liabilities Including Pension Asset Liability	4 260	1 216	6 495	9 081	30 815
Other Debtors						1 196	-214			3 292	23 033	26 169
Property Plant Equipment					30 088	24 706	42 204	58 744	57 212	47 962	42 232	33 939
Stocks Inventory	89 712	98 122	158 072	119 511	163 620
Tangible Fixed Assets	13 316	35 065	47 334	37 366	30 088
Total Inventories					163 620	171 315	282 639	284 589	237 641	229 725	236 459	208 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 160	1 116	6 395	8 981	30 715
Shareholder Funds	4 260	1 216	6 495	9 081	30 815

Other Financial Data
Accruals Deferred Income				3 000	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 000	1 800	3 600	4 800	9 000	9 450
Accumulated Amortisation Impairment Intangible Assets					13 202	15 302	15 502	15 502	15 502	15 502	15 502
Accumulated Depreciation Impairment Property Plant Equipment					40 406	46 885	51 887	59 806	74 346	86 480	97 007	105 300
Average Number Employees During Period						39	25	25	21	21	21	16
Bank Borrowings Overdrafts					50 604	52 837	46 329	68 111	62 348	59 365	32 905	24 097
Creditors					50 604	52 837	67 130	68 111	62 348	61 262	32 905	24 097
Creditors Due After One Year		12 095	7 286	66 824	50 604
Creditors Due Within One Year	143 584	178 933	241 361	123 673	156 089
Disposals Property Plant Equipment								2 750
Fixed Assets	19 316	39 065	54 836	41 767	32 388	24 906	42 204	58 744	57 212	47 962	42 232	33 939
Increase From Amortisation Charge For Year Intangible Assets						2 100	200
Increase From Depreciation Charge For Year Property Plant Equipment						6 479	5 002	10 669	14 540	12 134	10 527	8 293
Intangible Assets					2 300	200
Intangible Assets Gross Cost					15 502	15 502	15 502	15 502	15 502	15 502	15 502
Intangible Fixed Assets Additions			5 502
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	11 101	13 202
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	3 101	2 101
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	15 502	15 502
Net Current Assets Liabilities	-15 056	-25 754	-41 055	37 138	52 031	50 442	68 246	121 984	141 322	196 407	126 246	72 331
Number Shares Allotted		100	100	100	100
Other Creditors					63 494	70 899	20 801	89 146	27 250	1 897	34 075	17 629
Other Taxation Social Security Payable					18 701	13 146	14 062	30 605	17 559	25 022	5 615	6 615
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	3 538	11 325	12 148	15 927	12 309
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 309	11 750	11 750	29 464	31 115	11 171	1 958
Property Plant Equipment Gross Cost					70 494	71 591	94 091	118 550	131 558	134 442	139 239
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 920	19 963		571
Tangible Fixed Assets Cost Or Valuation	19 040	49 960	69 923	69 923	70 494
Tangible Fixed Assets Depreciation	5 724	14 895	22 589	32 557	40 406
Tangible Fixed Assets Depreciation Charged In Period		9 171	7 694	9 968	7 849
Total Additions Including From Business Combinations Property Plant Equipment						1 097	22 500	6 209	13 008	2 884	4 797
Total Assets Less Current Liabilities	4 260	13 311	13 781	78 905	84 419	75 348	110 450	180 728	198 534	244 369	168 478	106 270
Total Increase Decrease From Revaluations Property Plant Equipment								21 000
Trade Creditors Trade Payables					65 401	87 788	146 872	82 682	95 392	63 792	104 244	110 280
Trade Debtors Trade Receivables					30 971	30 424	27 947	30 740	16 720	7 279	25 352	23 470
Disposals Decrease In Amortisation Impairment Intangible Assets												15 502
Disposals Intangible Assets												15 502

Company staff

Sean F.

Role: Director

Appointed: 09 February 2010

Latest update: 21 March 2024

Ian F.

Role: Director

Appointed: 09 February 2010

Latest update: 21 March 2024

Martin F.

Role: Director

Appointed: 01 February 2021

Resigned: 30 March 2023

Latest update: 21 March 2024

Martin F.

Role: Director

Appointed: 24 July 2017

Resigned: 27 April 2018

Latest update: 21 March 2024

Jacqueline F.

Role: Director

Appointed: 23 April 2014

Resigned: 08 December 2023

Latest update: 21 March 2024

A J Company Formations Limited

Role: Corporate Secretary

Appointed: 09 February 2010

Resigned: 28 March 2014

Address: Sawbridgeworth, Hertfordshire, CM21 9AE, United Kingdom

Latest update: 21 March 2024

Martin F.

Role: Director

Appointed: 09 February 2010

Resigned: 28 March 2014

Latest update: 21 March 2024

People with significant control

Sean F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 May 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 June 2013

Fosters Schoolwear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean F.

Ian F.

Martin F.

Martin F.

Jacqueline F.

A J Company Formations Limited

Martin F.

People with significant control

Sean F.

Ian F.

Accounts Documents

Company filings

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