Company information:
Foerster Uk Limited (No: 02565363)
Address: 2 BONEHILL MEWS, FAZELEY, TAMWORTH, STAFFORDSHIRE, B78 3QU, ENGLAND
Status: Active
Incorporated: 12-May-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: FELIX FOERSTER ( DOB: Aug-1973 From: Apr-2009 )
Current Director: PATRICK JOHNSON ( DOB: Jun-1958 From: Apr-2015 )
Current Director: ANDREW RYAN ( DOB: Mar-1987 From: Aug-2023 )
Current Secretary: BELINDA LOUISE PARSONS ( From: Jun-2017 )
Resigned Director: STEFAN FLORES ( From: Feb-1997 To: Dec-2007 )
Resigned Director: JOHN JAMES FLYNN ( DOB: Jun-1948 From: Dec-1991 To: Jan-2002 )
Resigned Director: FRIEDRICH MARTIN FORSTER ( From: Dec-1991 To: May-2000 )
Resigned Director: PETER HO ( DOB: Jun-1971 From: Sep-2020 To: Aug-2023 )
Resigned Director: MICHAEL KARL THOMAS HURTER ( From: Dec-1991 To: Feb-1997 )
Resigned Director: FRIEDRICH KEGLOWICH ( From: Jan-2008 To: Apr-2009 )
Resigned Secretary: STEPHEN JOHN HOLDER ( DOB: Mar-1953 From: Aug-2001 To: Jun-2017 )
Resigned Secretary: JILL MADELEINE KENNEDY ( DOB: Jun-1960 From: Dec-1991 To: Nov-2000 )
Resigned Secretary: JAMES LOUIS KNIGHT ( DOB: Sep-1962 From: Nov-2000 To: Jul-2001 )
Persons of Significant Control:
Foerster Holding Gmbh, 70 In Laisen, Reutlingen, 72766, Germany: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 32,174 | 35,589 | 35,553 | 40,862 | 37,004 | 32,286 | 31,628 | 38,458 | 32174.0,35589.0,35553.0,40862.0,37004.0,32286.0,31628.0,38458.0 |
Current assets | 975,346 | 861,930 | 662,009 | 356,293 | 410,331 | 285,624 | 732,827 | 306,963 | 975346.0,861930.0,662009.0,356293.0,410331.0,285624.0,732827.0,306963.0 |
Current assets / Total inventories | 61,262 | 86,195 | 61,250 | 50,570 | 47,674 | 60,620 | 71,800 | 92,243 | 61262.0,86195.0,61250.0,50570.0,47674.0,60620.0,71800.0,92243.0 |
Current assets / Debtors | 228,090 | 214,328 | 274,707 | 114,942 | 232,012 | 124,813 | 340,376 | 138,897 | 228090.0,214328.0,274707.0,114942.0,232012.0,124813.0,340376.0,138897.0 |
Current assets / Cash at bank and on hand | 685,994 | 561,407 | 326,052 | 190,781 | 130,645 | 100,191 | 320,651 | 75,823 | 685994.0,561407.0,326052.0,190781.0,130645.0,100191.0,320651.0,75823.0 |
Net current assets (liabilities) | 848,648 | 704,555 | 479,206 | 333,667 | 273,819 | 129,067 | -92,993 | -408,986 | 848648.0,704555.0,479206.0,333667.0,273819.0,129067.0,-92993.0,-408986.0 |
Total assets less current liabilities | 880,822 | 740,144 | 514,759 | 374,529 | 310,823 | 161,353 | -61,365 | -370,528 | 880822.0,740144.0,514759.0,374529.0,310823.0,161353.0,-61365.0,-370528.0 |
Provisions for liabilities, balance sheet subtotal | 3,706 | 6,492 | 6,465 | 6,465 | 3706.0,6492.0,6465.0,6465.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 877,116 | 733,652 | 508,294 | 368,064 | 260,823 | 120,860 | 877116.0,733652.0,508294.0,368064.0,260823.0,120860.0,0.0,0.0 | ||
Equity / share capital and reserves | 877,116 | 733,652 | 508,294 | 368,064 | 260,823 | 120,860 | -61,365 | -370,528 | 877116.0,733652.0,508294.0,368064.0,260823.0,120860.0,-61365.0,-370528.0 |