J Foster Private Prosthetics Limited in Newcastle Upon Tyne, NE13 8AS

Description

Data updated on: 01-11-2023

J Foster Private Prosthetics Limited with the registration number 04200819 has been in this business field for 23 years. This Private Limited Company is located at 39 The Oval, Woolsington, Newcastle Upon Tyne and company's area code is NE13 8AS. This enterprise's SIC code is 86230 which means Dental practice activities. 2022/04/30 is the last time when the company accounts were reported.

At present, this specific firm is led by just one director: Mohammed Q., who was appointed in April 2023. The following firm had been governed by Julie F. until one year ago. As a follow-up a different director, specifically John F. gave up the position one year ago.

The companies with significant control over this firm are as follows: Westmount Ds Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at The Oval, Woolsington, NE13 8AS and was registered as a PSC under the reg no 09412408.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 703	247 873

Balance Sheet
Current Assets	302 498	276 667	326 837	347 340	296 232	271 946	238 834	238 806	250 565	250 565	235 934	284 783	279 619	145 164
Net Assets Liabilities						251 319	216 510	203 031	214 000	214 000	239 134	227 188	205 189	68 164
Cash Bank In Hand	210 419	203 767	216 734	259 611	162 196	149 103
Debtors	90 019	70 830	108 053	85 654	81 976	70 798
Intangible Fixed Assets	6 875	1 375
Net Assets Liabilities Including Pension Asset Liability	271 703	247 873	285 292	323 020	271 720	245 971
Stocks Inventory	2 060	2 070	2 050	2 075	2 060	2 045
Tangible Fixed Assets	30 832	25 867	22 665	37 268	32 400	29 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	271 701	247 871	285 290	323 018	271 718	245 969
Shareholder Funds	271 703	247 873

Other Financial Data
Average Number Employees During Period									6		6	6	8	8
Creditors						50 336	49 564	58 394	55 511	55 511	13 758	34 867	35 834	25 835
Fixed Assets	37 707	27 242	22 665			29 709	27 240	22 619	18 946	18 946	16 958	22 272	19 526	16 540
Net Current Assets Liabilities	238 963	224 490	266 083	288 701	245 076	221 610	189 270	180 412	195 054	195 054	222 176	249 916	221 497	77 459
Total Assets Less Current Liabilities	276 670	251 732	288 748	325 969	277 476	251 319	216 510	203 031	214 000	214 000	239 134	272 188	241 023	93 999
Creditors Due Within One Year Total Current Liabilities	63 535	52 177
Intangible Fixed Assets Aggregate Amortisation Impairment	48 125	53 625	55 000	55 000	55 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 500	1 375
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000	55 000
Provisions For Liabilities Charges	4 967	3 859	3 456	2 949	5 756	5 348
Tangible Fixed Assets Cost Or Valuation	94 043	94 043	94 933	116 233	117 233	120 011
Tangible Fixed Assets Depreciation	63 211	68 176	72 268	78 965	84 833	90 302
Tangible Fixed Assets Depreciation Charge For Period		4 965
Capital Employed		247 873	285 292	323 020	271 720	245 971
Creditors Due Within One Year		52 177	60 754	58 639	51 156	50 336
Current Asset Investments					50 000	50 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			890	21 300	1 000	2 778
Tangible Fixed Assets Depreciation Charged In Period			4 092	6 697	5 868	5 469

Latest update: 12 April 2024

People with significant control

Westmount Ds Ltd

Address: 39 The Oval, Woolsington, Newcastle Upon Tyne, NE13 8AS, United Kingdom

Legal authority England And Wales

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 09412408

Notified on 3 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John F.

Notified on 18 April 2017

Ceased on 3 April 2023

Nature of control:

1/2 or less of shares

Julie F.

Notified on 18 April 2017

Ceased on 3 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	02 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 March 2023

J Foster Private Prosthetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Q.

Irene H.

Business Information Research & Reporting Limited

Julie F.

Julie F.

John F.

People with significant control

Westmount Ds Ltd

John F.

Julie F.

Accounts Documents

Company filings

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