Ian Foster Limited in West Sussex, BN42 4FN

Description

Data updated on: 01-11-2023

Ian Foster started its operations in the year 2007 as a Private Limited Company registered with number: 06040510. This particular company has operated for seventeen years and the present status is active. The company's headquarters is situated in West Sussex at Bank House, Southwick Square. Anyone can also locate this business by the area code, BN42 4FN. The company's declared SIC number is 32120 and their NACE code stands for Manufacture of jewellery and related articles. The firm's latest financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-03.

In order to satisfy its clientele, this company is constantly being taken care of by a body of two directors who are Ian F. and Julia F.. Their outstanding services have been of extreme importance to the company for seventeen years. In order to provide support to the directors, the company has been utilizing the skillset of Julia F. as a secretary since the appointment on 2007-01-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Currency
Net Worth	219 323	250 601	275 267	273 632	261 561

Balance Sheet
Cash Bank On Hand					103 597	90 663	91 456	135 972	66 202	35 051	85 503	76 283
Current Assets	286 359	267 634	290 287	284 807	264 150	258 259	248 739	231 741	212 690	187 789	169 160	169 302
Debtors	82 766	118 143	100 509	107 547	62 674	71 196	74 085	36 906	68 650	79 545	23 128	43 388
Other Debtors						394	21	1 393	1 936			16 313
Property Plant Equipment					679	509	380	4 127	3 094	2 320	1 726	1 295
Total Inventories					97 879	96 400	83 198	58 863	77 838	73 193	60 529	49 631
Cash Bank In Hand	97 376	34 849	72 276	46 563	103 597
Net Assets Liabilities Including Pension Asset Liability	219 323	250 601	275 267	273 632	261 561
Stocks Inventory	106 217	114 642	117 502	130 697	97 879
Tangible Fixed Assets	612	1 173	728	907	679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	219 223	250 501	275 167	273 532	261 461
Shareholder Funds	219 323	250 601	275 267	273 632	261 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 930	3 100	3 229	4 604	5 637	6 411	7 005	7 436
Average Number Employees During Period						2	1	1	1	1	1	2
Creditors					3 268	7 455	4 764	7 208	4 996	2 757	2 288	1 706
Increase From Depreciation Charge For Year Property Plant Equipment						170	129	1 375	1 033	774	594	431
Net Current Assets Liabilities	218 711	249 428	274 539	272 725	260 882	250 804	243 975	224 533	207 694	185 032	166 872	167 596
Other Creditors					1 581	1 564	1 001	992	1 114	1 100	833	859
Other Taxation Social Security Payable					1 687	5 788	1 660	593	157	471	1 199	98
Payments Received On Account								2 580	2 340
Property Plant Equipment Gross Cost					3 609	3 609	3 609	8 731	8 731	8 731	8 731
Total Additions Including From Business Combinations Property Plant Equipment								5 122
Total Assets Less Current Liabilities	219 323	250 601	275 267	273 632	261 561	251 313	244 355	228 660	210 788	187 352	168 598	168 891
Trade Creditors Trade Payables						103	2 103	3 043	1 385	1 186	256	749
Trade Debtors Trade Receivables					62 674	70 802	74 064	35 513	66 714	79 545	23 128	27 075
Creditors Due Within One Year	67 648	18 206	15 748	12 082	3 268
Fixed Assets	612	1 173	728	907	679
Tangible Fixed Assets Additions		928		482
Tangible Fixed Assets Cost Or Valuation	2 199	3 127	3 127	3 609	3 609
Tangible Fixed Assets Depreciation	1 587	1 954	2 399	2 702	2 930
Tangible Fixed Assets Depreciation Charged In Period		367	445	303	228

Company staff

Ian F.

Role: Director

Appointed: 09 January 2007

Latest update: 1 March 2024

Julia F.

Role: Secretary

Appointed: 09 January 2007

Latest update: 1 March 2024

Julia F.

Role: Director

Appointed: 09 January 2007

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 28 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 April 2014

Ian Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Julia F.

Julia F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Ian F.

Julia F.

Accounts Documents

Company filings

Filing category

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