Company information:
Foster Contracting Limited (No: 00116726)
Address: MALDON ROAD, KELVEDON, COLCHESTER, ESSEX, CO5 9BA
Status: Active
Incorporated: 07-Oct-1911
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Nov-2024
Industry Class: 42110 - Construction of roads and motorways
Current Director: THOMAS JULIAN WILSON FOSTER ( DOB: Jul-1954 From: Nov-1991 )
Current Director: ZITA MARY FOSTER ( DOB: Jul-1960 From: Nov-1995 )
Current Director: IAN PETER FOSTER ( DOB: Jan-1992 From: Jan-2022 )
Current Secretary: THOMAS JULIAN WILSON FOSTER ( DOB: Jul-1954 From: Nov-1991 )
Resigned Director: BRIAN ANDREW FOSTER ( DOB: Apr-1920 From: Nov-1991 To: Nov-1995 )
Resigned Director: STELLA MARY REMINGTON FOSTER ( DOB: Aug-1921 From: Nov-1991 To: Dec-2009 )
Resigned Director: ALISON JULIA GASCOYNE CECIL ( DOB: Feb-1922 From: Nov-1991 To: Nov-1999 )
Resigned Director: RAYMOND GORDON WICKS ( DOB: May-1973 From: Apr-2009 To: Jan-2022 )
Persons of Significant Control:
Mrs Zita Mary Foster, Little Greys Maldon Road Kelvedon, Colchester, Essex, CO5 9BD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Thomas Julian Wilson Foster, Little Greys Maldon Road Kelvedon, Colchester, Essex, CO5 9BD, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 887,437 | 727,146 | 1,083,574 | 1,473,450 | 887437.0,727146.0,0.0,0.0,1083574.0,1473450.0 | ||
| Fixed assets / Property, plant and equipment | 848,637 | 688,346 | 1,015,846 | 1,167,378 | 1,044,774 | 1,409,282 | 848637.0,688346.0,1015846.0,1167378.0,1044774.0,1409282.0 |
| Fixed assets / Investments, fixed assets | 38,800 | 38,800 | 38,800 | 38,800 | 38,800 | 64,168 | 38800.0,38800.0,38800.0,38800.0,38800.0,64168.0 |
| Current assets | 2,761,854 | 3,006,947 | 2,794,660 | 2,694,174 | 3,562,806 | 3,334,025 | 2761854.0,3006947.0,2794660.0,2694174.0,3562806.0,3334025.0 |
| Current assets / Total inventories | 288,800 | 177,800 | 131,500 | 493,600 | 288800.0,177800.0,131500.0,493600.0,0.0,0.0 | ||
| Current assets / Debtors | 1,342,861 | 1,319,475 | 1,294,834 | 827,575 | 750,532 | 1,117,117 | 1342861.0,1319475.0,1294834.0,827575.0,750532.0,1117117.0 |
| Current assets / Cash at bank and on hand | 1,130,193 | 1,509,672 | 1,368,326 | 1,372,999 | 2,306,874 | 1,723,823 | 1130193.0,1509672.0,1368326.0,1372999.0,2306874.0,1723823.0 |
| Net current assets (liabilities) | 2,013,391 | 2,388,706 | 2,328,201 | 2,309,756 | 2,979,590 | 2,866,306 | 2013391.0,2388706.0,2328201.0,2309756.0,2979590.0,2866306.0 |
| Total assets less current liabilities | 2,900,828 | 3,115,852 | 3,382,847 | 3,515,934 | 2900828.0,3115852.0,3382847.0,3515934.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 75,951 | 60,555 | 75951.0,60555.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 2,729,044 | 3,011,864 | 3,888,781 | 4,089,255 | 2729044.0,3011864.0,0.0,0.0,3888781.0,4089255.0 | ||
| Equity / share capital and reserves | 2,729,044 | 3,011,864 | 2729044.0,3011864.0,0.0,0.0,0.0,0.0 |