J R Foster And Son Ltd in Birmingham, B48 7AQ

Description

Data updated on: 01-11-2023

J R Foster And Son Ltd has existed on the local market for 16 years. Registered under the number 06714203 in 2008, the company is based at The Oldbarnyard Birmingham Rd, Birmingham B48 7AQ. This enterprise's SIC code is 45190 which means Sale of other motor vehicles. Its most recent accounts provide detailed information about the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-02.

J R Foster And Son Ltd is a small-sized vehicle operator with the licence number OD2002282. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Birmingham Road, 2 machines and 2 trailers are available.

At the moment, this company has 1 managing director: John F., who was appointed 16 years ago. To support the directors in their duties, the abovementioned company has been utilizing the skillset of Lynne F. as a secretary for the last 16 years.

John F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	27 553	23 846	23 356	29 692	21 369	6 003	47 618	49 131
Current Assets	67 370	58 241	69 023	75 583	87 357	138 775	144 837	151 627
Debtors	15 899	11 413	12 411	5 222	26 983	21 033	11 189	28 152
Net Assets Liabilities	24 576	37 308	50 450	63 232	94 748	119 001	91 623	82 305
Other Debtors	717	708	696		934	4 122	2 587	629
Property Plant Equipment	8 859	11 232	15 132	38 099	46 714	65 091	76 076	77 552
Total Inventories	23 918	22 982	33 256	40 669	39 005	111 739	86 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 373	5 156	8 640	12 745	21 646	35 435	53 689	73 006
Additions Other Than Through Business Combinations Property Plant Equipment		5 156	8 509	39 622	25 516	44 222	32 654	20 793
Average Number Employees During Period					2	2	1	1
Bank Borrowings Overdrafts						41 667	31 667	22 424
Corporation Tax Payable	3 375	7 749	6 726	891
Creditors	51 653	30 031	30 830	43 592	30 447	41 667	31 667	22 424
Increase From Depreciation Charge For Year Property Plant Equipment		2 783	3 889	9 570	11 781	16 200	18 936	19 317
Net Current Assets Liabilities	15 717	28 210	38 193	31 991	56 910	107 944	61 668	41 912
Number Shares Issued Fully Paid				600	600	600	600	600
Other Creditors	24 294	18 967	20 409	26 293	16 891	15 872	67 037	80 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			405	5 465	2 880	2 411	683
Other Disposals Property Plant Equipment			1 125	12 550	8 000	12 056	3 415
Other Taxation Social Security Payable	5 212	638	226	313	9 082	4 543	4 478	12 520
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost	11 232	16 388	23 772	50 844	68 360	100 526	129 765	150 558
Provisions For Liabilities Balance Sheet Subtotal		2 134	2 875	6 858	8 876	12 367	14 454	14 735
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 134	2 875	6 858	8 876	12 367	14 454	14 735
Total Assets Less Current Liabilities	24 576	39 442	53 325	70 090	103 624	173 035	137 744	119 464
Trade Creditors Trade Payables	18 772	2 677	3 469	16 095	4 474	2 083	1 654	6 872
Trade Debtors Trade Receivables	15 182	10 705	11 715	5 222	26 049	16 911	8 602	27 523

Company staff

Lynne F.

Role: Secretary

Appointed: 02 October 2008

Latest update: 6 January 2024

John F.

Role: Director

Appointed: 02 October 2008

Latest update: 6 January 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

J R Foster And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne F.

John F.

People with significant control

John F.

Accounts Documents

Company Vehicle Operator Data

The Barn Yard

Address

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Postal code

No. of Vehicles

No. of Trailers

Company filings

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