Good Foundations Limited in Birkenhead, CH41 1BP

Description

Data updated on: 01-11-2023

Good Foundations came into being in 2005 as a company enlisted under no 05436513, located at CH41 1BP Birkenhead at 6 Tower Quays. The company has been in business for 19 years and its current status is active. Although lately it's been known as Good Foundations Limited, it was not always so. The company was known under the name La Bosse until Thursday 23rd June 2005, then the name got changed to La Bosse Associates. The definitive transformation occurred on Thursday 12th April 2007. This company's classified under the NACE and SIC code 87900 which stands for Other residential care activities n.e.c.. Good Foundations Ltd reported its latest accounts for the period that ended on 31st March 2022. Its most recent annual confirmation statement was released on 11th May 2023.

The firm works in catering business. Its FHRSID is PI/000129740. It reports to Wirral and its last food inspection was carried out on 11th October 2018 in 316 Park Road North, Wirral District, CH41 8AE. The most recent quality assessment result obtained by the company is exempt, which translates as exept. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

On 22nd July 2015, the company was searching for a Childrens Residential Support Worker to fill a full time position in the medical industry in Chester, North West. They offered a shift work with salary £14625 per year. The offered job required no experience and a CSE or its equivalent. While sending your application include job offer number RSW 1.

Christopher M. and Andrew M. are listed as company's directors and have been expanding the company since Monday 4th January 2010.

Previous company's names
Good Foundations Limited 2007-04-12
La Bosse Associates Limited 2005-06-23
La Bosse Limited 2005-04-26

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	364 930	561 575	542 620	520 045	430 298

Balance Sheet
Cash Bank On Hand					362 127	306 468	52 959	1 928	8 723	1 349 309	1 763 981	1 966 032
Current Assets	309 088	292 835	186 132	54 143	438 901	629 500	822 824	1 302 999	1 589 422	2 161 540	2 429 245	2 721 535
Debtors	169 836	34 162	175 101	50 674	76 774	323 032	769 865	1 301 071	1 580 699	812 231	665 264	755 503
Net Assets Liabilities					430 298	472 347	659 514	905 641		1 737 613	2 202 429	2 510 948
Other Debtors					18 691	44 217	739 005	1 222 014	1 504 170	762 865	610 425	605 973
Property Plant Equipment					191 527	231 519	217 065	207 985	183 396	10 929	54 959	43 261
Cash Bank In Hand	139 252	258 673	11 031	3 469	362 127
Net Assets Liabilities Including Pension Asset Liability	364 930	561 575	542 620	520 045	430 298
Tangible Fixed Assets	991 428	1 047 999	1 009 515	1 235 432	191 527

Capital & Reserves
Called Up Share Capital	180	180	180	180	180
Profit Loss Account Reserve	364 750	561 395	542 440	519 865	430 118
Shareholder Funds	364 930	561 575	542 620	520 045	430 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					137 282	115 035	139 473	140 222	157 924	109 772	90 027	108 971
Average Number Employees During Period						46		43	45	49	50	52
Bank Borrowings Overdrafts								212 868	317 212
Bank Overdrafts								212 868	317 212
Corporation Tax Payable						114 539	149 157
Creditors					200 130	22 875	7 386	605 343	662 405	434 856	14 329	5 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases							435 750	326 813	133 750	578 250	462 200	618 119
Increase From Depreciation Charge For Year Property Plant Equipment						24 325	24 438	22 939	27 596	11 215	18 886	18 944
Net Current Assets Liabilities	-130 416	-55 824	-130 458	-454 369	238 771	263 703	449 835	697 656	927 017	1 726 684	2 161 799	2 472 966
Number Shares Issued Fully Paid							180
Other Creditors					44 518	185 187	7 386	169 337	160 292	173 011	14 329	5 279
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 190	9 894	59 367	38 631
Other Disposals Property Plant Equipment								27 161	9 895	226 509	38 635
Other Taxation Social Security Payable					143 981	145 629	178 840	203 902	173 286	248 283	197 360	174 671
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					328 809	346 554	356 538	348 207	341 320	120 701	144 986	152 232
Total Additions Including From Business Combinations Property Plant Equipment						69 029	9 984	18 830	3 008	5 890	62 920	7 246
Total Assets Less Current Liabilities	861 012	992 175	879 057	781 063	430 298	495 222	666 900	905 641	1 110 413	1 737 613	2 216 758	2 516 227
Total Borrowings								212 868	317 212
Trade Creditors Trade Payables					11 631	17 824	18 698	19 236	11 615	13 562	10 359	8 717
Trade Debtors Trade Receivables					58 083	62 838	30 860	79 057	76 529	49 366	54 839	149 530
Advances Credits Directors				10 000	13 000			11 000
Amount Specific Advance Or Credit Directors				10 000	13 000	19 500
Amount Specific Advance Or Credit Made In Period Directors					3 000	19 500
Amounts Owed By Group Undertakings						215 977
Creditors Due After One Year	496 082	430 600	336 437	261 018
Creditors Due Within One Year	439 504	348 659	316 590	508 512	200 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 572
Disposals Property Plant Equipment						51 284
Finance Lease Liabilities Present Value Total						22 875
Number Shares Allotted		180	180	180	180
Secured Debts	556 200	493 761	436 802	526 273
Share Capital Allotted Called Up Paid	180	180	180	180	180
Tangible Fixed Assets Additions		100 605	1 275	264 537	38 433
Tangible Fixed Assets Cost Or Valuation	1 122 062	1 222 667	1 216 158	1 480 695	328 809
Tangible Fixed Assets Depreciation	130 634	174 668	206 643	245 263	137 282
Tangible Fixed Assets Depreciation Charged In Period		44 034	39 753	38 620	9 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 778		117 654
Tangible Fixed Assets Disposals			7 784		1 190 319
Advances Credits Made In Period Directors				10 000