J.g.foster. Ltd in Skipton, BD23 2JS

Description

Data updated on: 01-11-2023

J.g.foster. Ltd with reg. no. 07161089 has been on the market for fourteen years. The Private Limited Company is officially located at 41 Sunmoor Drive, in Skipton and its area code is BD23 2JS. This enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2022-02-28 is the last time company accounts were reported.

John F. is this particular firm's single managing director, who was assigned this position on February 17, 2010.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 063	1	26	72	63

Balance Sheet
Cash Bank In Hand		9 819	2 458	10 908	4 028	3 116
Cash Bank On Hand						3 116	22 637	47 262	42 325	65 834	84 505	95 393	87 928
Current Assets	1	10 819	6 387	12 183	7 458	3 116						95 393	91 933
Debtors	1		2 929	275	2 430								4 005
Net Assets Liabilities						63	2 396	88	97	6	4	280	466
Net Assets Liabilities Including Pension Asset Liability	1	1 063	1	26	72	63
Property Plant Equipment						11 391	9 113	12 038	29 493	28 238	22 590	18 437
Stocks Inventory		1 000	1 000	1 000	1 000
Tangible Fixed Assets		13 904	12 590	10 904	14 239	11 391

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		1 062		25	71	62
Shareholder Funds	1	1 063	1	26	72	63

Other Financial Data
Amount Specific Advance Or Credit Directors					12 789	8 879	24 984
Amount Specific Advance Or Credit Made In Period Directors						26 308	9 521
Amount Specific Advance Or Credit Repaid In Period Directors						22 398	25 626
Accumulated Depreciation Impairment Property Plant Equipment						15 757	18 035	21 046	28 419	35 478	41 126	45 734	49 424
Administrative Expenses		8 663
Average Number Employees During Period							2	1	1	1	1	1	1
Bank Borrowings Overdrafts								575	1 048	338	109	262	315
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		2 781
Cost Sales		-435
Creditors						12 166	27 531	56 925	66 117	3 800	3 800	110 047	103 412
Creditors Due Within One Year		20 879	16 458	20 880	18 777	12 166
Deferred Tax Liability		2 781
Depreciation Tangible Fixed Assets Expense		3 476
Expenses Not Deductible For Tax Purposes		75
Gross Profit Loss		12 881
Increase From Depreciation Charge For Year Property Plant Equipment							2 278	3 011	7 373	7 059	5 648	4 608	3 690
Interest Payable Similar Charges		375
Net Current Assets Liabilities	1	-10 060	-10 071	-8 697	-11 319	-9 050	-4 894	-9 663	-23 792	-19 067	-14 494	-14 654	-11 479
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss		4 218
Other Creditors						9 499	25 646	51 755	64 966	3 800	3 800	103 334	99 752
Other Creditors Due Within One Year		20 879
Other Taxation Social Security Payable						2 667	1 885	4 595	103	6 269	4 943	6 451	3 345
Par Value Share		1	1	1	1	1
Profit Loss For Period		1 062
Profit Loss On Ordinary Activities Before Tax		3 843
Property Plant Equipment Gross Cost						27 148	27 148	33 084	57 912	63 716	63 716	64 171
Provisions Charged Credited To Profit Loss Account During Period		2 781
Provisions For Liabilities Balance Sheet Subtotal						2 278	1 823	2 287	5 604	5 365	4 292	3 503	2 802
Provisions For Liabilities Charges		2 781	2 518	2 181	2 848	2 278
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Standard Nominal Tax Rate		20
Tangible Fixed Assets Additions		17 380	1 833	1 040	6 895
Tangible Fixed Assets Cost Or Valuation		17 380	19 213	20 253	27 148
Tangible Fixed Assets Depreciation		3 476	6 623	9 349	12 909	15 757
Tangible Fixed Assets Depreciation Charged In Period		3 476	3 147	2 726	3 560	2 848
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		769
Tax On Profit Or Loss On Ordinary Activities		2 781
Total Additions Including From Business Combinations Property Plant Equipment								5 936	24 828	5 804		455
Total Assets Less Current Liabilities	1	3 844	2 519	2 207	2 920	2 341	4 219	2 375	5 701	9 171	8 096	3 783	3 268
Trade Debtors Trade Receivables													4 005
Turnover Gross Operating Revenue		12 446
U K Deferred Tax		2 781
Utilisation Tax Losses		-1 937
Advances Credits Directors					12 789	8 879
Advances Credits Made In Period Directors					20 673
Advances Credits Repaid In Period Directors					33 462

Company staff

John F.

Role: Director

Appointed: 17 February 2010

Latest update: 9 February 2024

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	28 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

J.g.foster. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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