Company information:
Foster Groundworks Limited (No: 05916760)
Address: UNITS 8/9 WELBURY WAY, AYCLIFFE BUSINESS PARK, NEWTON AYCLIFFE, DURHAM, DL5 6ZE, ENGLAND
Status: Active
Incorporated: 25-Aug-2006
Accounts Next Due: 28-May-2025
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: RICHARD WAYNE FOSTER ( DOB: Nov-1975 From: Aug-2006 )
Resigned Director: OCS DIRECTORS LIMITED ( From: Aug-2006 To: Aug-2006 )
Resigned Secretary: OCS CORPORATE SECRETARIES LIMITED ( From: Aug-2006 To: Aug-2006 )
Resigned Secretary: DAVID THOMAS SCOTT ( DOB: Sep-1948 From: Aug-2006 To: Nov-2023 )
Persons of Significant Control:
Mr Wayne Foster, Units 8/9 Welbury Way, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6ZE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 3,094 | -2,387 | -13,324 | 19,041 | 23,522 | 18,974 | 27,180 | 28,824 | 3094.0,-2387.0,-13324.0,19041.0,23522.0,18974.0,27180.0,28824.0 |
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
Fixed assets / Property, plant and equipment | 3,094 | 3094.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets | 8,592 | -9,071 | -7,603 | 9,898 | 21,377 | 38,090 | 26,795 | 27,552 | 8592.0,-9071.0,-7603.0,9898.0,21377.0,38090.0,26795.0,27552.0 |
Current assets / Total inventories | 250 | 250.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Debtors | 254 | 254.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 8,088 | 8088.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Net current assets (liabilities) | -13,533 | 6,648 | 984 | -7,537 | 203 | 4,221 | -1,336 | -6,460 | -13533.0,6648.0,984.0,-7537.0,203.0,4221.0,-1336.0,-6460.0 |
Total assets less current liabilities | -10,439 | 4,261 | -12,340 | 11,504 | 23,725 | 23,195 | 25,844 | 22,364 | -10439.0,4261.0,-12340.0,11504.0,23725.0,23195.0,25844.0,22364.0 |
Equity / share capital and reserves | -10,439 | -6,223 | 8,752 | 6,598 | 11,918 | 13,362 | 18,067 | 18,253 | -10439.0,-6223.0,8752.0,6598.0,11918.0,13362.0,18067.0,18253.0 |