M & H Foster Limited in Dundee, DD1 4EB

Description

Data updated on: 01-11-2023

This particular M & H Foster Limited firm has been on the market for nine years, as it's been founded in 2015. Started with Registered No. SC506895, M & H Foster is categorised as a Private Limited Company located in 144 Nethergate, Dundee DD1 4EB. This enterprise's principal business activity number is 86230 meaning Dental practice activities. September 30, 2022 is the last time company accounts were filed.

There's a team of two directors running the following business at the moment, including Michael F. and Hannah F. who have been utilizing the directors tasks since 2015-05-27.

Executives who control the firm include: Hannah F. owns 1/2 or less of company shares. Michael F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	47 186	197 042	379 707
Current Assets	93 882	246 182	439 968
Debtors	41 696	44 140	55 261
Net Assets Liabilities	185 024	361 739	634 585
Other Debtors	41 696	44 140	55 261
Property Plant Equipment	445 552	472 345	545 342
Total Inventories	5 000	5 000	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	91 095	110 007	124 868
Additions Other Than Through Business Combinations Property Plant Equipment		45 705	87 858
Average Number Employees During Period	8	8	7
Balances Amounts Owed To Related Parties		110 208	108 675
Bank Borrowings Overdrafts	163 654	142 938	128 268
Creditors	167 856	142 938	128 268
Current Tax For Period		56 656	72 305
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 496	-2 674
Increase From Depreciation Charge For Year Property Plant Equipment		18 912	14 861
Net Current Assets Liabilities	-81 209	45 291	227 796
Number Shares Issued Fully Paid		100	100
Other Creditors	4 202	117 911	112 982
Other Taxation Social Security Payable	37 659	56 656	72 305
Par Value Share			1
Property Plant Equipment Gross Cost	536 647	582 352	670 210
Provisions For Liabilities Balance Sheet Subtotal	11 463	12 959	10 285
Tax Tax Credit On Profit Or Loss On Ordinary Activities		58 152	69 631
Total Assets Less Current Liabilities	364 343	517 636	773 138
Trade Creditors Trade Payables	3 955	8 781	10 779

Company staff

Michael F.

Role: Director

Appointed: 27 May 2015

Latest update: 20 January 2024

Hannah F.

Role: Director

Appointed: 27 May 2015

Latest update: 20 January 2024

People with significant control

Hannah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

M & H Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Hannah F.

People with significant control

Hannah F.

Michael F.

Accounts Documents

Company filings

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