Fosterz Limited in Hessle, HU13 0DZ

Description

Data updated on: 01-11-2023

Fosterz has been in this business for at least eleven years. Registered under company registration number 08357031, this company operates as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following address: Suite 1, The Riverside Building Livingstone Road, HU13 0DZ Hessle. The company's Standard Industrial Classification Code is 8990: Other mining and quarrying n.e.c.. The business most recent accounts describe the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was released on Mon, 9th Jan 2023.

According to the latest data, this business is supervised by one managing director: Peter F., who was arranged to perform management duties in 2013.

Peter F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	169	169	-6 072

Balance Sheet
Cash Bank In Hand	23 300	23 300	4 586
Cash Bank On Hand			4 586	4 745	2 729	2 729	1 017	437	398	23 466	16 363
Current Assets	35 300	35 300	13 839	4 745	4 815	4 815	1 017			23 466	16 940
Debtors	12 000	12 000	9 253		2 086	2 086					577
Other Debtors			1 235		2 086	2 086					577
Property Plant Equipment			6 060	2 628	335	335				7 029	5 161
Tangible Fixed Assets	2 275	2 275	6 060

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69	69	-6 172
Shareholder Funds	169	169	-6 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 161	7 593	6 490	6 490	6 825	6 825	6 825	7 234	10 487
Average Number Employees During Period				1	1					1	1
Creditors			25 971	25 784	8 413	8 413	9 981	11 181	11 502	5 669	5 197
Creditors Due Within One Year	37 406	37 406	25 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 396
Disposals Property Plant Equipment					3 396
Increase From Depreciation Charge For Year Property Plant Equipment				3 432	2 293		335			409	3 253
Net Current Assets Liabilities	-2 106	-2 106	-12 132	-21 039	-3 598	-3 598	-8 964	-10 744	-11 104	17 797	11 743
Number Shares Allotted	100	100	100
Other Creditors			19 639	21 074	4 279	4 279	9 981	11 181	11 502	746	1 222
Other Taxation Social Security Payable			6 332	4 710	4 134	4 134				4 923	3 975
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 221	10 221	6 825	6 825	6 825	6 825	6 825	14 263	15 648
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 396		6 825
Tangible Fixed Assets Cost Or Valuation	3 396	3 396	10 221
Tangible Fixed Assets Depreciation	1 121	1 121	4 161
Tangible Fixed Assets Depreciation Charged In Period	1 121		3 040
Total Additions Including From Business Combinations Property Plant Equipment										7 438	1 385
Total Assets Less Current Liabilities	169	169	-6 072	-18 411	-3 263	-3 263	-8 964	-10 744	-11 104	24 826	16 904
Trade Debtors Trade Receivables			8 018

Company staff

Peter F.

Role: Director

Appointed: 11 January 2013

Latest update: 6 March 2024

People with significant control

Peter F.

Notified on 9 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	11 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 February 2015
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 February 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fosterz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fosterz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015