Paul Foster & Co Ltd in Chorley, PR7 2LB

Description

Data updated on: 01-11-2023

Paul Foster & is a company registered at PR7 2LB Chorley at 108 Pall Mall. The company has been registered in year 2013 and is established under the identification number 08521566. The company has been present on the UK market for eleven years now and its last known status is active. The enterprise's Standard Industrial Classification Code is 71200 - Technical testing and analysis. 2022-06-30 is the last time when company accounts were filed.

Currently, this particular company is the workplace of 1 managing director: Paul F., who was arranged to perform management duties in May 2013. To support the directors in their duties, the company has been using the skills of Janet F. as a secretary since the appointment on May 9, 2013.

Executives with significant control over the firm are: Paul F. owns over 1/2 to 3/4 of company shares . Janet F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	1 008	124	179

Balance Sheet
Cash Bank In Hand	1 974	505	144
Current Assets	4 516	2 093	3 158	6 130	12 456	15 856
Debtors	2 542	1 588	3 014
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 008	124	179
Tangible Fixed Assets	378	269	192

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	908	24	79
Shareholder Funds	1 008	124	179

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors			7 133	6 982	9 236	6 335
Creditors Due Within One Year	11 810	8 162	7 133
Fixed Assets	8 378	6 269	4 192	2 137	98	70
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities	-7 294	-6 069	-3 975	-852	3 220	9 521
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	76	76	38
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	533
Tangible Fixed Assets Cost Or Valuation	533	533
Tangible Fixed Assets Depreciation	155	264	341
Tangible Fixed Assets Depreciation Charged In Period	155	109	77
Total Assets Less Current Liabilities	1 084	200	217	1 285	3 318	9 591

Company staff

Janet F.

Role: Secretary

Appointed: 09 May 2013

Latest update: 31 January 2024

Paul F.

Role: Director

Appointed: 09 May 2013

Latest update: 31 January 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Janet F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	09 May 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 January 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Paul Foster & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Paul F.

People with significant control

Paul F.

Janet F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies