Marcus Foster Limited in Walthamstow, E17 4EE

Description

Data updated on: 01-11-2023

Situated at Sterling House, Walthamstow E17 4EE Marcus Foster Limited is categorised as a Private Limited Company registered under the 09667460 Companies House Reg No. The firm was established on Thursday 2nd July 2015. The enterprise's Standard Industrial Classification Code is 81300, that means Landscape service activities. 2023-07-31 is the last time account status updates were reported.

This firm owes its accomplishments and unending development to exactly two directors, specifically Josephine F. and Marcus F., who have been in it for five years.

Executives with significant control over the firm are: Josephine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marcus 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	36 688

Balance Sheet
Cash Bank In Hand	22 129
Cash Bank On Hand	22 129	40 154	24 730	33 443	46 663	61 629	77 657	125 659
Current Assets	26 185	53 633	31 222	43 211	62 881	80 823	98 837	144 529
Debtors	4 056	13 479	6 492	9 768	16 218	19 194	21 180	18 870
Intangible Fixed Assets	8 000
Net Assets Liabilities	36 688	55 468	19 472	32 058	43 423	54 588	69 154	105 268
Property Plant Equipment	16 351	21 025	17 123	13 259	9 395	5 903	2 329
Tangible Fixed Assets	16 351

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 588
Shareholder Funds	36 688

Other Financial Data
Accrued Liabilities	1 500	1 500
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 849	3 931	7 833	11 697	15 561	19 136	22 710	25 716
Additional Provisions Increase From New Provisions Recognised			3 307	-788
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings Overdrafts	237	2 736	1 953	194	136
Bank Overdrafts			1 953	194
Corporation Tax Payable	8 166	7 860
Creditors	13 848	4 742	1 395	23 893	27 068	31 016	31 569	42 620
Creditors Due Within One Year	13 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 820
Disposals Property Plant Equipment		19 000
Finance Lease Liabilities Present Value Total		4 742	1 395	1 395
Fixed Assets	24 351	27 025	21 123	15 259	9 395	5 903	2 329	4 148
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 902	3 902	3 864	3 864	3 575	3 574	3 006
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	12 337	33 185	3 051	19 318	35 813	49 807	67 268	101 909
Number Shares Allotted	100
Other Creditors		1 767	2 735	3 371	3 344	3 069	2 339	4 326
Other Taxation Social Security Payable	3 712	3 238	18 115	18 933	23 588	27 539	29 170	38 217
Par Value Share	1
Property Plant Equipment Gross Cost	19 200	24 956	24 956	24 956	24 956	25 039	1 208	1 208
Provisions			3 307	2 519
Provisions For Liabilities Balance Sheet Subtotal			3 307	2 519	1 785	1 122	443	789
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 200
Tangible Fixed Assets Cost Or Valuation	19 200
Tangible Fixed Assets Depreciation	2 849
Tangible Fixed Assets Depreciation Charged In Period	2 849
Total Additions Including From Business Combinations Property Plant Equipment		24 756				83		4 825
Total Assets Less Current Liabilities	36 688	60 210	24 174	34 577	45 208	55 710	69 597	106 057
Trade Creditors Trade Payables	50	1 500	2 021			408	60	77
Trade Debtors Trade Receivables	4 056	13 479	6 492	9 768	16 218	19 194	21 180	18 870

Company staff

Josephine F.

Role: Director

Appointed: 01 September 2019

Latest update: 12 April 2024

Marcus F.

Role: Director

Appointed: 02 July 2015

Latest update: 12 April 2024

People with significant control

Josephine F.

Notified on 3 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marcus 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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	02 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Marcus Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine F.

Marcus F.

People with significant control

Josephine F.

Marcus F.

Accounts Documents

Company filings

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