Fosters Plumbing & Heating Limited in Littlehampton, BN17 6GN

Description

Data updated on: 01-11-2023

Fosters Plumbing & Heating started conducting its business in 2005 as a Private Limited Company under the following Company Registration No.: 05648457. This firm has been operating for 19 years and the present status is active. This company's office is situated in Littlehampton at 6 Steele Crescent. You could also find this business by the post code, BN17 6GN. The present name is Fosters Plumbing & Heating Limited. This company's former clients may remember the firm also as Fosters (southern), which was in use until 2019-02-28. This company's Standard Industrial Classification Code is 43310, that means Plastering. Fosters Plumbing & Heating Ltd released its account information for the financial period up to 2023/03/31. The latest confirmation statement was submitted on 2022/11/30.

There seems to be a team of two directors overseeing this specific limited company now, namely Lissa F. and Blaine F. who have been carrying out the directors responsibilities since September 2009.

Previous company's names
Fosters Plumbing & Heating Limited 2019-02-28
Fosters (southern) Limited 2005-12-08

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 242	42 800	54 153	12 961	28 350

Balance Sheet
Cash Bank On Hand						38 012	18 969	4 132	11 525	11 230	3 870	7 577
Current Assets	83 694	52 548	71 600	24 515	45 457	42 434	25 719	7 754	11 758	15 279	11 426	13 547
Debtors	24 366	8 376	28 501	16 893	27 906	4 422	6 750	3 622	233	4 049	7 556	5 970
Net Assets Liabilities						23 881	21 870	2 284	6 745	2	13	6
Other Debtors						836	813	3 538		4 049	7 556	4 529
Property Plant Equipment						2 132	3 106	2 329	1 747	14 790	9 630	4 816
Cash Bank In Hand	59 328	44 172	43 099	7 622	17 551
Tangible Fixed Assets	4 846	5 228	4 009	3 471	2 841

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	74 240	42 798	54 151	12 959	28 348
Shareholder Funds	74 242	42 800	54 153	12 961	28 350

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accrued Liabilities						1 665	1 300	1 300	1 325	1 400	1 450	1 450
Accumulated Depreciation Impairment Property Plant Equipment						23 390	24 428	25 205	25 787	20 793	25 953	30 767
Additions Other Than Through Business Combinations Property Plant Equipment							2 012			19 258
Bank Borrowings										16 200	12 900	9 300
Bank Borrowings Overdrafts										1 800	3 600	3 600
Creditors					19 948	20 685	6 955	7 799	6 760	13 867	8 143	9 057
Increase From Depreciation Charge For Year Property Plant Equipment							1 038	777	582	5 999	5 160	4 814
Loans From Directors						5 465	67	5 588	498
Net Current Assets Liabilities	69 396	37 572	50 144	9 490	25 509	21 749	18 764	-45	4 998	1 412	3 283	4 490
Other Creditors											70
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 993
Other Disposals Property Plant Equipment										11 209
Property Plant Equipment Gross Cost						25 522	27 534	27 534	27 534	35 583	35 583	35 583
Taxation Social Security Payable						9 535	5 283	911	4 100	3 677	181	2 560
Total Assets Less Current Liabilities	74 242	42 800	54 153	12 961	28 350	23 880			6 745	16 202	12 913	9 306
Trade Creditors Trade Payables						4 020	305		837	6 990	2 842	1 447
Trade Debtors Trade Receivables						3 586	5 937	84	233			1 441
Advances Credits Directors	6 918									198	7 556	4 529
Advances Credits Made In Period Directors											7 556	4 529
Advances Credits Repaid In Period Directors	8 562										198	7 556
Amount Specific Advance Or Credit Directors										99	3 778	2 265
Amount Specific Advance Or Credit Made In Period Directors											3 778	2 265
Amount Specific Advance Or Credit Repaid In Period Directors											99	3 778
Creditors Due Within One Year	14 298	14 976	21 456	15 025	19 948
Fixed Assets					2 841	2 131
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	22 345	24 470	24 587	25 207	25 522
Tangible Fixed Assets Depreciation	17 499	19 242	20 578	21 736	22 681

Company staff

Lissa F.

Role: Director

Appointed: 04 September 2009

Latest update: 30 March 2024

Lissa F.

Role: Secretary

Appointed: 08 December 2005

Latest update: 30 March 2024

Blaine F.

Role: Director

Appointed: 08 December 2005

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Blaine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lissa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Blaine F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lissa F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 August 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Fosters Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lissa F.

Lissa F.

Blaine F.

People with significant control

Blaine F.

Lissa F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

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Address:

Post code:

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