Company information:
L.B. Foster Rail Technologies (Uk) Limited (No: 03939427)
Address: MINCOFFS SOLICITORS, 5 OSBORNE TERRACE, JESMOND, NEWCASTLE UPON TYNE, NE2 1SQ
Status: Active
Incorporated: 03-Mar-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: EMMA PATRICIA BOURA ( DOB: Apr-1986 From: Jan-2024 )
Current Director: JOHN FRANCIS KASEL ( DOB: Oct-1965 From: Jan-2013 )
Current Director: BRIAN HAGUE KELLY ( DOB: Jun-1959 From: Jan-2024 )
Current Director: SEAN REILLY ( DOB: Jun-1972 From: Jan-2022 )
Resigned Director: GARY PAUL BALE ( From: Jan-2013 To: Jan-2013 )
Resigned Director: GARY PAUL BALE ( DOB: Apr-1959 From: Jan-2002 To: Aug-2011 )
Resigned Director: ROBERT BAUER ( From: Mar-2012 To: Jan-2013 )
Resigned Director: PETER JOHN BUTLER ( DOB: Oct-1952 From: Jul-2001 To: Mar-2010 )
Resigned Director: JOSEPH S CANCILLA ( From: Aug-2011 To: Nov-2013 )
Resigned Director: MICHAEL JOHN CARTWRIGHT ( DOB: Sep-1963 From: Jan-2005 To: Feb-2007 )
Resigned Director: JOHN SPINDLER COOPER ( DOB: Jul-1934 From: May-2000 To: Dec-2006 )
Resigned Director: GARY MICHAEL ELLIOTT ( From: Sep-2009 To: Aug-2011 )
Resigned Director: DEBBY FOSTER ( From: Nov-2013 To: Apr-2015 )
Resigned Director: REGINALD KEITH GROSELEY ( From: Mar-2000 To: Jul-2001 )
Resigned Director: CLIVE RICHARD HANKINSON ( DOB: Feb-1958 From: Jul-2001 To: Mar-2004 )
Resigned Director: STAN L. HASSELBUSCH ( From: Aug-2011 To: Mar-2012 )
Resigned Director: RICHARD JAROSINSKI ( From: May-2009 To: Dec-2010 )
Resigned Director: PETER DAVID VAUGHAN JONES ( DOB: Oct-1966 From: Feb-2007 To: Feb-2024 )
Resigned Director: JOHN FRANCIS KASEL ( DOB: Mar-1965 From: Jan-2013 To: Jan-2024 )
Resigned Director: JAMES MICHAEL KEMPTON ( DOB: Dec-1974 From: Aug-2020 To: Dec-2021 )
Resigned Director: MALCOLM GEORGE LAWLEY ( DOB: Oct-1949 From: May-2000 To: Feb-2001 )
Resigned Director: KONSTANTINOS PAPAZOGLOU ( From: Feb-2007 To: Jan-2013 )
Resigned Director: MARTYN GREGORY ALAN PARADISE ( From: Jan-2016 To: Jun-2017 )
Resigned Director: SUZANNE ROBERTS ( DOB: May-1974 From: Jan-2013 To: Mar-2024 )
Resigned Director: DAVID J RUSSO ( DOB: May-1958 From: Aug-2011 To: Apr-2017 )
Resigned Director: SEVERNSIDE NOMINEES LIMITED ( DOB: Apr-1992 From: Mar-2000 To: Mar-2000 )
Resigned Director: GRAHAM TARBUCK ( DOB: Sep-1946 From: Mar-2000 To: Jul-2001 )
Resigned Secretary: AMELIA BECK ( From: Apr-2015 To: Apr-2017 )
Resigned Secretary: PETER JOHN BUTLER ( DOB: Oct-1952 From: Jul-2001 To: Mar-2010 )
Resigned Secretary: JOSEPH S. CANCILLA ( From: Sep-2011 To: Nov-2013 )
Resigned Secretary: DEBBY FOSTER ( From: Nov-2013 To: Apr-2015 )
Resigned Secretary: REGINALD KEITH GROSELEY ( From: Mar-2000 To: Jul-2001 )
Resigned Secretary: SUZANNE ROBERTS ( From: Mar-2010 To: Aug-2011 )
Resigned Secretary: SEVERNSIDE SECRETARIAL LIMITED ( From: Mar-2000 To: Mar-2000 )
Persons of Significant Control:
L.B. Foster Company, 415 Holiday Drive, Pittsburgh, PA 15220, United States: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 23,352,820 | 26,690,195 | 15,697,503 | 23352820.0,0.0,0.0,0.0,26690195.0,15697503.0 | |||
| Fixed assets / Intangible assets | 5,963,949 | 2,387,994 | 1,728,600 | 5963949.0,0.0,0.0,0.0,2387994.0,1728600.0 | |||
| Fixed assets / Property, plant and equipment | 53,479 | 23,241 | 105,761 | 53479.0,0.0,0.0,0.0,23241.0,105761.0 | |||
| Fixed assets / Investments, fixed assets | 17,335,392 | 24,278,960 | 13,863,142 | 17335392.0,0.0,0.0,0.0,24278960.0,13863142.0 | |||
| Current assets | 11,982,965 | 10,774,183 | 11,640,507 | 11982965.0,0.0,0.0,0.0,10774183.0,11640507.0 | |||
| Current assets / Total inventories | 1,079,221 | 1079221.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 4,493,097 | 405,273 | 648,770 | 4493097.0,0.0,0.0,0.0,405273.0,648770.0 | |||
| Net current assets (liabilities) | 7,765,893 | 5,387,460 | 3,508,632 | 7765893.0,0.0,0.0,0.0,5387460.0,3508632.0 | |||
| Total assets less current liabilities | 31,118,713 | 32,077,655 | 19,206,135 | 31118713.0,0.0,0.0,0.0,32077655.0,19206135.0 | |||
| Provisions for liabilities, balance sheet subtotal | 25,000 | 25000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | 1,059,000 | 1059000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 30,034,713 | 21,609,046 | 7,349,614 | 30034713.0,0.0,0.0,0.0,21609046.0,7349614.0 | |||
| Equity / share capital and reserves | 30,034,713 | 26,099,477 | 25,674,847 | 23,854,527 | 21,609,046 | 7,349,614 | 30034713.0,26099477.0,25674847.0,23854527.0,21609046.0,7349614.0 |