S Foster Transport Limited
23 Bilston Street DY3 1JA Dudley
Number: 09294266
Incorporation date: 2014-11-04
Dissolution date: 2021-11-09
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This particular firm was located in Dudley registered with number: 09294266. The firm was registered in 2014. The office of the company was situated at 23 Bilston Street . The post code for this address is DY3 1JA. This firm was formally closed in 2021, which means it had been active for 7 years.
Steven F. was the firm's managing director, assigned to lead the company on 2014-11-04.
Steven F. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||
| Net Worth | 1 071 | 651 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 421 | 2 625 | ||||
| Cash Bank On Hand | 2 625 | 4 607 | 5 679 | 2 744 | 2 836 | |
| Current Assets | 4 607 | 6 061 | 3 435 | 3 396 | ||
| Debtors | 382 | 691 | 560 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 971 | 551 | ||||
| Shareholder Funds | 1 071 | 651 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 1 974 | 4 267 | 4 582 | 1 983 | 3 235 | |
| Creditors Due Within One Year | 3 350 | 1 974 | ||||
| Dividends Paid | 10 000 | 3 000 | 2 000 | |||
| Net Current Assets Liabilities | 1 071 | 651 | 340 | 1 479 | 1 452 | 161 |
| Number Shares Allotted | 100 | 100 | ||||
| Other Creditors | 63 | 2 040 | 1 823 | 902 | 2 488 | |
| Other Taxation Social Security Payable | 1 911 | 2 227 | 2 759 | 1 081 | 747 | |
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 11 139 | 2 973 | 709 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 1 071 | 651 | 340 | 1 479 | 1 452 | 161 |
| Trade Debtors Trade Receivables | 382 | 691 | 560 | |||
Role: Director
Appointed: 04 November 2014
Latest update: 5 May 2023
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 18 November 2021 |
| Confirmation statement last made up date | 04 November 2020 |
| Annual Accounts 16 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 04 November 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 16 February 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
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