K & R Foster Limited in Carlisle, CA1 2RW

Description

Data updated on: 01-11-2023

K & R Foster began its business in the year 2004 as a Private Limited Company registered with number: 05228489. This particular firm has been active for 20 years and the present status is active. The firm's registered office is situated in Carlisle at Fifteen Rosehill, Montgomery Way. You could also find the firm by its zip code, CA1 2RW. This company's SIC and NACE codes are 1500: Mixed farming. 31st August 2022 is the last time the accounts were filed.

Taking into consideration this enterprise's number of employees, it became vital to choose more directors: Kenneth F. and Ruth F. who have been collaborating since 2004-09-10 to promote the success of the firm. Moreover, the director's responsibilities are constantly aided with by a secretary - Ruth F., who was chosen by the following firm in 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2	2	2

Balance Sheet
Cash Bank On Hand				111 085	135 853	149 582	29 974	12 824	236 135	145 280
Current Assets				255 242	346 547	342 586	478 826	418 427	354 711	241 915
Debtors				35 810	130 658	47 634	131 188	63 792	63 056	27 475
Net Assets Liabilities				24 806	33 909	36 227	32 732	-3 744	-82 592	-152 715
Other Debtors				4 310	154	154	2 172	3 242	20 176	8 465
Property Plant Equipment				68 694	108 750	177 852	180 844	152 237	254 877	224 424
Total Inventories				108 347	80 036	145 370	317 664	341 811	55 520	69 160
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 677	35 484	45 892	36 571	62 458	102 724	111 093
Additions Other Than Through Business Combinations Property Plant Equipment					58 863	105 110	138 198	563	176 006	92 827
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings									43 334	74 512
Creditors				4 875	5 431	27 692	36 064	19 194	44 471	98 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-12 100	-32 930	-926	-6 710	-24 256
Disposals Property Plant Equipment						-25 600	-144 527	-3 283	-33 100	-114 911
Finance Lease Liabilities Present Value Total				4 875	5 431	27 692	36 064	19 194	1 137	23 696
Increase From Depreciation Charge For Year Property Plant Equipment					18 807	22 508	23 609	26 813	46 976	32 625
Net Current Assets Liabilities				-25 274	-48 754	-80 148	-80 025	-110 160	-280 363	-278 931
Other Creditors				5 536	8 831	8 899	8 959	10 438	9 726	11 702
Other Remaining Borrowings				249 202	342 462	371 092	474 301	475 323	497 958	461 043
Property Plant Equipment Gross Cost				85 371	144 234	223 744	217 415	214 695	357 601	335 517
Provisions For Liabilities Balance Sheet Subtotal				13 739	20 656	33 785	32 023	26 627	12 635
Taxation Social Security Payable					19 266	5 653	9 087
Total Assets Less Current Liabilities				43 420	59 996	97 704	100 819	42 077	-25 486	-54 507
Total Borrowings				4 875	5 431	27 692	36 064	19 194	44 471	98 208
Trade Creditors Trade Payables				12 531	18 659	3 675	39 801	15 538	98 904	10 708
Trade Debtors Trade Receivables				31 500	130 504	47 480	129 016	60 550	42 880	19 010
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Kenneth F.

Role: Director

Appointed: 10 September 2004

Latest update: 26 April 2024

Ruth F.

Role: Director

Appointed: 10 September 2004

Latest update: 26 April 2024

Ruth F.

Role: Secretary

Appointed: 10 September 2004

Latest update: 26 April 2024

People with significant control

Ruth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	9 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

K & R Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Ruth F.

Ruth F.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Ruth F.

Kenneth F.

Accounts Documents

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