G K Foster & Son Roofing Ltd in London, WC1R 5EF

Description

Data updated on: 01-11-2023

2013 is the year of the founding of G K Foster & Son Roofing Ltd, the company which is located at 3 Field Court, , London. This means it's been eleven years G K Foster & Son Roofing has existed in the United Kingdom, as the company was registered on 2013/11/27. Its Companies House Registration Number is 08793116 and the company postal code is WC1R 5EF. The company's registered with SIC code 43910: Roofing activities. 2021-01-31 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		17 110	11 159	17 443	3 722	3 744	6 443
Current Assets		67 614	53 886	93 109	61 834	104 884	181 345
Debtors		49 804	42 027	74 966	57 412	100 440	174 202
Net Assets Liabilities						144	107
Other Debtors		7 789	5 797	15 338	9 269	28 699	80 035
Property Plant Equipment		11 869	27 450	17 626	7 225	144	12 261
Total Inventories		700	700	700	700	700	700
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 900	9 800	14 700	19 600	24 500	29 400
Accumulated Depreciation Impairment Property Plant Equipment		3 957	13 575	23 974	21 992	29 073	28 869
Average Number Employees During Period					3	3	3
Bank Borrowings Overdrafts							44 167
Corporation Tax Payable		14 697	6 296	13 371		18 882	16 335
Corporation Tax Recoverable					1 451	9 295	26 001
Creditors		119 401	103 288	131 315	99 874	129 384	54 401
Dividends Paid On Shares					29 400	24 500
Fixed Assets		55 969	66 650	51 926	36 625	24 644	31 861
Increase From Amortisation Charge For Year Intangible Assets			4 900	4 900	4 900	4 900	4 900
Increase From Depreciation Charge For Year Property Plant Equipment			10 256	10 400	7 304	7 081	4 175
Intangible Assets		44 100	39 200	34 300	29 400	24 500	19 600
Intangible Assets Gross Cost		49 000	49 000	49 000	49 000	49 000
Net Current Assets Liabilities		-51 787	-49 402	-38 206	-38 040	-24 500	24 977
Number Shares Issued Fully Paid				1
Other Creditors		119 401	103 288	104 283	81 099	91 446	10 234
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			638		9 286		4 379
Other Disposals Property Plant Equipment			2 553		12 382		4 436
Other Taxation Social Security Payable			7 511	957	-86	196	3 867
Par Value Share	1			1
Property Plant Equipment Gross Cost		15 826	41 025	41 599	29 217	29 217	41 130
Provisions For Liabilities Balance Sheet Subtotal							2 330
Total Additions Including From Business Combinations Property Plant Equipment			27 752	575			16 349
Total Assets Less Current Liabilities		4 182	17 248	13 720	-1 415	144	56 838
Trade Creditors Trade Payables		13 924	6 113	12 704	18 861	18 860	22 010
Trade Debtors Trade Receivables		42 015	36 230	59 628	46 692	62 446	68 166
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Ricky F.

Role: Director

Appointed: 27 November 2013

Latest update: 30 January 2024

People with significant control

Ricky 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 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	11 December 2021
Confirmation statement last made up date	27 November 2020

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-11-27
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

G K Foster & Son Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ricky F.

Amanda F.

Graham F.

People with significant control

Ricky F.

Accounts Documents

Company filings

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