R.h.foster Limited in Basingtoke, RG21 7TD

Description

Data updated on: 01-11-2023

R.h.foster is a company registered at RG21 7TD Basingtoke at 16 Essex Road. This company was set up in 1956 and is established under the registration number 00561307. This company has been operating on the English market for sixty eight years now and the official state is active. The enterprise's Standard Industrial Classification Code is 43210 which stands for Electrical installation. 2023/02/28 is the last time the accounts were filed.

According to the latest data, the following firm is guided by just one managing director: Trevor H., who was designated to this position thirty two years ago. That firm had been guided by Reginald F. up until June 1992. What is more a different director, specifically Albert H. quit on 2000-03-09.

Trevor H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	83 510	78 931	91 759	115 339	129 776	170 040	226 586
Current Assets	252 257	252 756	270 121	314 347	367 035	385 175	357 545
Debtors	145 191	140 196	139 844	186 228	212 012	180 054	110 254
Net Assets Liabilities	156 604	173 874	183 812	226 699	260 732	272 446	270 354
Other Debtors	4 426	3 886	2 595	7 937	11 987	11 373	9 816
Property Plant Equipment	16 319	24 751	20 307	15 870	12 129	20 001	14 115
Total Inventories	23 556	33 629	38 518	12 780	25 247	35 081	20 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 687	20 163	21 065	26 189	29 247	35 775	31 911
Average Number Employees During Period	14	12	12	12	11	11	10
Creditors	109 110	98 934	102 758	100 503	116 122	128 930	98 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 647	5 779		822		8 450
Disposals Property Plant Equipment		29 817	6 042		1 033		9 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 833	1 833	1 833	1 558	1 558
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		1 837			-705	1 490	-1 118
Increase From Depreciation Charge For Year Property Plant Equipment		8 123	6 681	5 124	3 880	6 528	4 586
Net Current Assets Liabilities	143 147	153 822	167 363	213 844	250 913	256 245	258 921
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors	6 059	5 670	5 184	5 016	10 294	22 740	27 468
Other Taxation Social Security Payable	58 041	60 779	63 723	77 145	83 320	73 244	50 803
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	52 006	44 914	41 372	42 059	41 376	55 776	46 026
Provisions	2 862	4 699	3 858	3 015	2 310	3 800	2 682
Provisions For Liabilities Balance Sheet Subtotal	2 862	4 699	3 858	3 015	2 310	3 800	2 682
Total Additions Including From Business Combinations Property Plant Equipment		22 725	2 500	687	350	14 400
Total Assets Less Current Liabilities	159 466	178 573	187 670	229 714	263 042	276 246	273 036
Trade Creditors Trade Payables	45 010	32 485	33 851	18 342	22 508	32 946	20 353
Trade Debtors Trade Receivables	140 765	136 310	137 249	178 291	200 025	168 681	100 438