Fosters Transport Ltd in Kettering, NN16 9UN

Description

Data updated on: 01-11-2023

The moment this firm was started is 2008-03-26. Established under no. 06545162, it is registered as a Private Limited Company. You may visit the main office of this company during office hours at the following address: Rosebud Cottage 3 Weekley, NN16 9UN Kettering. This enterprise's Standard Industrial Classification Code is 49410 which stands for Freight transport by road. Fosters Transport Limited filed its account information for the period up to 2023-03-31. The company's latest annual confirmation statement was submitted on 2023-03-26.

There's a single director at the moment supervising this particular limited company, specifically Kerry W. who's been utilizing the director's responsibilities since 2008-03-26. That limited company had been overseen by Kerry F. until May 2015.

Kerry B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	12 368	14 094	35 891	76 508	105 194	60 589

Balance Sheet
Cash Bank In Hand	4 352	5 823	18 038	24 622	39 714	25 894
Cash Bank On Hand						25 894	13 692	17 856	22 671	10 814	11 135	9 388	10 491
Current Assets	14 697	20 488	44 228	100 333	138 723	104 862	88 521	67 413	68 384	35 674	22 564	27 060	38 108
Debtors	10 345	14 665	26 190	75 711	99 009	78 968	74 829	49 557	45 713	24 860	11 429	17 672	27 617
Net Assets Liabilities						59 267	38 462	22 732
Net Assets Liabilities Including Pension Asset Liability	12 368	14 094	35 891	76 507	105 194	60 589
Property Plant Equipment						16 459	9 770	3 256			13 757	9 644
Tangible Fixed Assets	36 207	26 576	16 695	38 914	47 427	16 459

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 367	14 093	35 890	76 507	105 193	60 588
Shareholder Funds	12 368	14 094	35 891	76 508	105 194	60 589

Other Financial Data
Secured Debts	30 462	19 717	7 529		34 688	14 543
Accumulated Depreciation Impairment Property Plant Equipment						11 945	18 634	25 148	28 404	28 404	4 232	8 555	12 881
Creditors						10 296	4 004	47 937	42 003	34 141	34 606	35 143	36 750
Creditors Due After One Year		7 529		14 515	22 607	8 913
Creditors Due Within One Year		25 441	25 032	48 224	58 349	51 819
Increase From Depreciation Charge For Year Property Plant Equipment							6 689	6 514	3 256		3 808	4 323	4 326
Net Current Assets Liabilities	-4 665	-4 953	19 196	52 109	80 374	53 104	32 696	19 476	26 381	1 533	-12 042	-8 083	1 358
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 404	28 404	28 404	28 404	28 404	17 989	18 199
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		866	648	41 618	26 053
Tangible Fixed Assets Cost Or Valuation	41 126	41 992	42 640	64 794	90 847	28 404
Tangible Fixed Assets Depreciation	4 919	15 416	25 945	25 880	43 420	11 945
Tangible Fixed Assets Depreciation Charged In Period			10 529	12 505	17 540	6 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 570		38 194
Tangible Fixed Assets Disposals				19 464		62 443
Total Assets Less Current Liabilities	31 542	21 623	35 891	91 022	127 801	69 502	42 466	22 732	26 381	1 533	1 715	1 561	6 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 980
Disposals Property Plant Equipment											27 980
Total Additions Including From Business Combinations Property Plant Equipment											17 565	210
Creditors Due After One Year Total Noncurrent Liabilities	19 174	7 529
Creditors Due Within One Year Total Current Liabilities	19 362	25 441
Fixed Assets	36 207	26 576
Tangible Fixed Assets Depreciation Charge For Period		10 497

Company staff

Kerry W.

Role: Director

Appointed: 22 May 2015

Latest update: 3 March 2024

People with significant control

Kerry B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 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 5th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th September 2013

Fosters Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry W.

Bruce A.

Kerry F.

People with significant control

Kerry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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