Pout And Foster (n E) Limited in Hartlepool, TS25 1NR

Description

Data updated on: 01-11-2023

Pout And Foster (n E) Limited could be reached at 90/91 Mainsforth Terrace, in Hartlepool. The firm post code is TS25 1NR. Pout And Foster (n E) has existed on the British market since the company was started on 2011-04-21. The firm registered no. is 07612077. This enterprise's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Pout And Foster (n E) Ltd filed its latest accounts for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-04-02.

Simon F. and Diane F. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2011.

Simon 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 199 923	4 696 937

Balance Sheet
Cash Bank On Hand		316 622	59 269	21 243	9 746	63 027	131 608	963 564	1 182 361
Current Assets	3 296 397	3 918 298	4 799 815	4 936 859	4 981 367	4 852 171	5 142 094	6 038 936	7 194 157
Debtors	1 374 356	2 034 459	3 003 836	3 097 301	3 068 434	2 583 264	47 629	9 503	3 101
Net Assets Liabilities		4 764 154	5 419 596	5 573 060	5 576 799	5 383 944	5 562 893	6 825 636	7 988 937
Other Debtors		7 464	8 466					9 032	3 101
Property Plant Equipment		1 005 771	776 909	794 016	709 631	623 916	611 945	1 216 406	1 071 273
Cash Bank In Hand	922 041	316 622
Net Assets Liabilities Including Pension Asset Liability	4 199 923	4 696 937
Tangible Fixed Assets	1 074 443	1 005 771

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 199 921	4 696 935
Shareholder Funds	4 199 923	4 696 937

Other Financial Data
Accrued Liabilities Deferred Income								9 550	10 030
Accumulated Depreciation Impairment Property Plant Equipment		842 592	955 739	1 103 517	1 154 846	1 257 001	1 354 689	1 466 408	1 638 771
Additions Other Than Through Business Combinations Property Plant Equipment				164 885	54 234	26 940	91 240		38 320
Administrative Expenses								1 076 101	1 536 019
Amounts Owed To Group Undertakings								192 714
Cash Cash Equivalents							131 608	2 476 802	2 472 818
Cash Cash Equivalents Cash Flow Value								963 564	1 182 361
Comprehensive Income Expense								3 154 854	1 358 470
Corporation Tax Payable		24 500						679 093	24 913
Corporation Tax Recoverable								121 331	112 221
Cost Sales								9 188 354	7 437 259
Creditors		63 917	70 130	63 278	25 535	13 703	74 878	211 837	40 991
Current Asset Investments	1 000 000	1 567 217	1 736 710	1 818 315	1 903 187	2 205 880	4 962 857	5 065 869	6 008 695
Current Tax For Period								589 835	337 283
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit								75 332	99 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								75 333	99 238
Dividends Paid Classified As Financing Activities								-193 000	-240 000
Dividends Paid To Owners Parent Classified As Financing Activities								-254 200	-303 000
Dividends Received Classified As Investing Activities								-1 600 000	-1 438 858
Fixed Assets	1 074 445	1 005 773	776 911	794 018	709 633	623 918	611 947	1 216 408	1 071 275
Further Item Tax Increase Decrease Component Adjusting Items								-225 699	-128 337
Income From Related Parties					124 000	120 000	120 000
Income Taxes Paid Refund Classified As Operating Activities								-47 368	1
Increase Decrease In Current Tax From Adjustment For Prior Periods								37 931
Increase From Depreciation Charge For Year Property Plant Equipment			130 499	147 450	125 998	106 995	102 762		181 516
Interest Income On Bank Deposits								6 836	79 356
Interest Paid Classified As Operating Activities								55	-10 761
Interest Payable Similar Charges Finance Costs								-55	10 761
Interest Received Classified As Investing Activities								-103 786	26 772
Investment Property								1 040 000	1 040 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2
Investments In Subsidiaries								2	2
Net Cash Generated From Operations								-288 979	-26 356
Net Current Assets Liabilities	3 211 478	3 787 164	4 729 685	4 873 581	4 955 832	4 838 468	5 067 216
Net Finance Income Costs								1 703 786	1 412 086
Number Shares Issued Fully Paid				2
Other Creditors								12 607	4 030
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 669	4 840	5 074		9 153
Other Disposals Property Plant Equipment					87 290	10 500	5 523		11 090
Other Interest Receivable Similar Income Finance Income								-55 384	-61 320
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								9 571	200 177
Percentage Class Share Held In Subsidiary									100
Prepayments Accrued Income								18 646	34 490
Proceeds From Sales Other Long-term Assets Classified As Investing Activities								103 012	942 826
Proceeds From Sales Property Plant Equipment								-20 000	-1 500
Profit Loss								1 455 743	1 403 301
Property Plant Equipment Gross Cost		1 848 363	1 732 648	1 897 533	1 864 477	1 880 917	1 966 634	2 682 814	2 710 044
Provisions For Liabilities Balance Sheet Subtotal		96 000	87 000	94 539	88 666	78 442	116 270
Purchase Property Plant Equipment								-837 429	-38 320
Staff Costs Employee Benefits Expense								437 973	658 035
Taxation Including Deferred Taxation Balance Sheet Subtotal								217 871	235 504
Tax Decrease Increase From Effect Revenue Exempt From Taxation								10
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								82 534	112 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities								108 029	42 545
Total Assets Less Current Liabilities	4 285 923	4 860 154	5 506 596	5 667 599	5 665 465	5 462 386	5 679 163
Total Current Tax Expense Credit								627 766	337 283
Trade Creditors Trade Payables		3 152	795					246 473	2 619
Trade Debtors Trade Receivables		1 200						471	375 683
Wages Salaries								402 144	421 417
Accrued Liabilities		5 000	6 780
Amounts Owed By Group Undertakings		1 742 261	2 581 601
Creditors Due Within One Year	84 919	63 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 352
Disposals Property Plant Equipment			164 127
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			20 235
Investments In Group Undertakings		2	2
Number Shares Allotted		2
Number Shares Issued But Not Fully Paid			2
Other Current Asset Investments Balance Sheet Subtotal		1 567 217	1 736 710
Prepayments		2 265
Provisions For Liabilities Charges	86 000	96 000
Tangible Fixed Assets Additions		94 888
Tangible Fixed Assets Cost Or Valuation	1 802 153	1 848 363
Tangible Fixed Assets Depreciation	727 710	842 592
Tangible Fixed Assets Depreciation Charged In Period		138 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 473
Tangible Fixed Assets Disposals		48 678
Total Additions Including From Business Combinations Property Plant Equipment			48 412
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			2 939
Value Shares Allotted	2	2

Company staff

Simon F.

Role: Director

Appointed: 21 April 2011

Latest update: 28 January 2024

Diane F.

Role: Director

Appointed: 21 April 2011

Latest update: 28 January 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Pout And Foster (n E) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Diane F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Pout And Foster (n E) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Diane F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016