J M Foster Limited in Sheffield, S11 9PS

Description

Data updated on: 11-08-2021

1999 marks the establishment of J M Foster Limited, the company which was located at The Manor House, 260 Ecclesall Road South, Sheffield. The company was established on 1999-09-07. The company's reg. no. was 03837250 and the company area code was S11 9PS. This company had been operating in this business for approximately twenty two years until 2021-06-16.

Julian F. was the following firm's managing director, assigned to lead the company on 1999-09-07.

Executives who had control over the firm were as follows: Louise F. owned 1/2 or less of company shares. Julian F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 053	292 444	229 524	291 396	313 229	300 441

Balance Sheet
Current Assets	289 583	327 200	243 835	323 680	317 461	299 389	360 167	345 622
Net Assets Liabilities						300 441	347 158	345 622
Cash Bank In Hand	233 437	258 360	224 227	294 655	317 262
Debtors	56 146	68 840	19 608	29 025	199
Net Assets Liabilities Including Pension Asset Liability	241 053	292 444	229 526	291 397	313 029	300 441
Tangible Fixed Assets			1 247	624	1 790

Capital & Reserves
Called Up Share Capital	1	200	200	200	200
Profit Loss Account Reserve	241 052	292 244	229 324	291 197	312 829
Shareholder Funds	241 053	292 444	229 524	291 396	313 229	300 441

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							225
Called Up Share Capital Not Paid Not Expressed As Current Asset					200	200
Creditors						43	12 784
Fixed Assets			1 247	624	1 790	895
Net Current Assets Liabilities	241 053	292 444	228 277	290 772	311 239	299 346	347 383	345 622
Total Assets Less Current Liabilities	241 053	292 444	229 524	291 397	313 029	300 441	347 383	345 622
Creditors Due Within One Year	48 530	34 756	15 558	32 907	6 222	43
Number Shares Allotted	1	200	200	200	200
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	200	200	200	200
Tangible Fixed Assets Additions			46 870		2 684
Tangible Fixed Assets Cost Or Valuation		12 705	1 870	1 870	4 554
Tangible Fixed Assets Depreciation		12 705	623	1 246	2 764
Tangible Fixed Assets Depreciation Charged In Period			623	623	1 518
Tangible Fixed Assets Disposals			45 000

Company staff

Derek G.

Role: Secretary

Appointed: 07 September 1999

Latest update: 18 February 2024

Julian F.

Role: Director

Appointed: 07 September 1999

Latest update: 18 February 2024

People with significant control

Louise F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julian F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	16 December 2020
Confirmation statement last made up date	04 November 2019

Annual Accounts 05 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 April 2013
Annual Accounts 05 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	05 April 2014
Annual Accounts 01 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	01 June 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 March 2016
Annual Accounts 05 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

J M Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek G.

Julian F.

Harold W.

Yvonne W.

People with significant control

Louise F.

Julian F.

Accounts Documents

Company filings

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