Sam Forster Limited in Finchley Central, N3 3HN

Description

Data updated on: 01-11-2023

Sam Forster Limited 's been in this business for twenty one years. Started with Registered No. 04731850 in 2003, the company is based at 272 Regents Park Road, Finchley Central N3 3HN. The company's SIC and NACE codes are 43290 which stands for Other construction installation. 2022-04-30 is the last time the company accounts were filed.

Until now, the following business has only been overseen by a single managing director: Sam F. who has been caring of it for twenty one years.

Sam F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235 659	240 434	160 233	129 007	127 938	214 796

Balance Sheet
Cash Bank In Hand	68 275	95 107	133 804	46 766	89 127	75 519
Cash Bank On Hand						75 519	378 756	611 706	644 808	481 821	957 025	404 914	501 837
Current Assets	246 768	200 349	202 309	182 054	213 496	302 205	568 870	849 612	987 114	959 111	1 337 530	1 314 721	1 379 272
Debtors	176 493	103 242	66 505	133 288	122 369	224 686	183 114	228 406	342 306	477 290	380 505	427 698	877 435
Net Assets Liabilities Including Pension Asset Liability	235 659	240 434	160 233	129 007	127 938
Other Debtors						6 642	3 456	86 399	326 137	6 146	126 604	144 397	419 258
Property Plant Equipment						8 570	7 920	24 836	815	652	1 259	2 275
Stocks Inventory	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	132 205	127 484	16 884	13 087	10 894	8 570
Total Inventories						2 000	7 000	9 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	235 559	240 334	160 133	128 907	127 838	214 696
Shareholder Funds	235 659	240 434	160 233	129 007	127 938	214 796

Other Financial Data
Amount Specific Advance Or Credit Directors										6 133	33 445	42 528	328 815
Amount Specific Advance Or Credit Made In Period Directors										6 133	33 445	64 952	286 287
Amount Specific Advance Or Credit Repaid In Period Directors											6 133	55 869
Accumulated Depreciation Impairment Property Plant Equipment						60 812	62 901	46 463	1 630	1 793	2 148	2 798	2 282
Amounts Owed By Associates						4 623	136	13 847	13 847	13 847	13 847	13 847	13 847
Amounts Owed By Group Undertakings											240 000	269 400	444 276
Average Number Employees During Period						4	4	6	9	1	1	1	1
Creditors						95 979	165 649	228 582	125 730	39 347	12 415	10 793	31 399
Creditors Due Within One Year	141 987	86 072	58 270	65 444	96 452	95 979
Current Asset Investments												482 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 565	44 996
Disposals Property Plant Equipment								23 518	70 487
Fixed Assets									890	727	1 334	2 350	3 642
Increase From Depreciation Charge For Year Property Plant Equipment							2 089	6 127	163	163	355	650	852
Investments Fixed Assets									75	75	75	75	75
Investments In Group Undertakings									75	75	75	75	75
Net Current Assets Liabilities	104 781	114 277	144 039	116 610	117 044	206 226	403 221	621 030	861 384	919 764	1 325 115	1 303 928	1 347 873
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 786	54 906	42 691	39 222	6 423	6 420	5 228	5 405
Other Taxation Social Security Payable						56 474	81 643	153 182	69 569	33 458	3 816	987	20 217
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						69 382	70 821	71 299	2 445	2 445	3 407	5 073	2 445
Provisions For Liabilities Charges	1 327	1 327	690	690
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 385	4 193		841
Tangible Fixed Assets Cost Or Valuation	173 503	174 888	68 541	68 541	69 382
Tangible Fixed Assets Depreciation	41 298	47 404	51 657	55 454	58 488	60 812
Tangible Fixed Assets Depreciation Charged In Period		6 106	5 082	3 797	3 034	2 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			829
Tangible Fixed Assets Disposals			110 540
Total Additions Including From Business Combinations Property Plant Equipment							1 439	23 996	1 633		962	1 666	2 307
Total Assets Less Current Liabilities	236 986	241 761	160 923	129 697	127 938	214 796	411 141	645 866	862 274	920 491	1 326 449	1 306 278	1 351 515
Trade Creditors Trade Payables						23 719	29 100	32 709	16 939	-534	2 179	4 578	5 777
Trade Debtors Trade Receivables						213 421	179 522	128 160	2 322	457 297	54	54	54

Company staff

Sam F.

Role: Director

Appointed: 11 April 2003

Latest update: 30 March 2024

Jill W.

Role: Secretary

Appointed: 01 May 2007

Resigned: 17 May 2017

Latest update: 30 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 2003

Resigned: 11 April 2003

Address: London, N1 7JQ

Latest update: 30 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 April 2003

Resigned: 11 April 2003

Address: London, N1 7JQ

Latest update: 30 March 2024

Nicholas C.

Role: Secretary

Appointed: 11 April 2003

Resigned: 30 April 2007

Latest update: 30 March 2024

People with significant control

Sam F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 29th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29th January 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25th January 2016
Annual Accounts 28th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th January 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 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31st March 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31st March 2013
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014

Sam Forster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam F.

Jill W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicholas C.

People with significant control

Sam F.

Accounts Documents

Company filings

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