Company information:
Fosters Schoolwear Limited (No: 07152189)
Address: RECOVERY HOUSE, HAINAULT BUSINESS PARK, 15-17 ROEBUCK ROAD, ILFORD, ESSEX, IG6 3TU
Status: Liquidation
Incorporated: 02-Sep-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 23-Feb-2024
Industry Class: 47710 - Retail sale of clothing in specialised stores
Current Director: IAN LEONARD FOSTER ( DOB: Oct-1954 From: Feb-2010 )
Current Director: SEAN FOSTER ( DOB: Jan-1985 From: Feb-2010 )
Current Director: SEAN FOSTER ( DOB: Jan-1985 From: Feb-2010 )
Resigned Director: MARTIN FOSTER ( From: Feb-2010 To: Mar-2014 )
Resigned Director: JACQUELINE MARY FOSTER ( DOB: Jun-1964 From: Apr-2014 To: Dec-2023 )
Resigned Director: MARTIN FOSTER ( From: Jul-2017 To: Apr-2018 )
Resigned Director: MARTIN FOSTER ( DOB: Feb-1987 From: Feb-2021 To: Mar-2023 )
Resigned Secretary: A J COMPANY FORMATIONS LIMITED ( From: Feb-2010 To: Mar-2014 )
Persons of Significant Control:
Mr Ian Leonard Foster, 19 Radley Lane Stortford Fields, Bishops Stortford, Hertfordshire, CM23 2GR, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Sean Foster, 19 Radley Lane Stortford Fields, Bishops Stortford, Hertfordshire, CM23 2GR, England: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 32,388 | 24,906 | 42,204 | 58,744 | 57,212 | 47,962 | 42,232 | 33,939 | 32388.0,24906.0,42204.0,58744.0,57212.0,47962.0,42232.0,33939.0 |
| Fixed assets / Intangible assets | 2,300 | 200 | 2300.0,200.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 30,088 | 24,706 | 42,204 | 58,744 | 57,212 | 47,962 | 42,232 | 33,939 | 30088.0,24706.0,42204.0,58744.0,57212.0,47962.0,42232.0,33939.0 |
| Current assets | 208,120 | 222,275 | 322,559 | 345,106 | 285,699 | 327,571 | 284,951 | 258,882 | 208120.0,222275.0,322559.0,345106.0,285699.0,327571.0,284951.0,258882.0 |
| Current assets / Total inventories | 163,620 | 171,315 | 282,639 | 284,589 | 237,641 | 229,725 | 236,459 | 208,376 | 163620.0,171315.0,282639.0,284589.0,237641.0,229725.0,236459.0,208376.0 |
| Current assets / Debtors | 30,971 | 31,620 | 27,733 | 30,740 | 16,720 | 10,571 | 48,385 | 49,639 | 30971.0,31620.0,27733.0,30740.0,16720.0,10571.0,48385.0,49639.0 |
| Current assets / Cash at bank and on hand | 1,220 | 7,590 | 437 | 313 | 223 | 76,104 | 107 | 867 | 1220.0,7590.0,437.0,313.0,223.0,76104.0,107.0,867.0 |
| Net current assets (liabilities) | 52,031 | 50,442 | 68,246 | 121,984 | 141,322 | 196,407 | 126,246 | 72,331 | 52031.0,50442.0,68246.0,121984.0,141322.0,196407.0,126246.0,72331.0 |
| Total assets less current liabilities | 84,419 | 75,348 | 110,450 | 180,728 | 198,534 | 244,369 | 168,478 | 106,270 | 84419.0,75348.0,110450.0,180728.0,198534.0,244369.0,168478.0,106270.0 |
| Accrued liabilities, not expressed within creditors subtotal | 3,000 | 1,800 | 3,600 | 4,800 | 9,000 | 9,450 | 3000.0,1800.0,3600.0,4800.0,9000.0,9450.0,0.0,0.0 | ||
| Net assets (liabilities) | 30,815 | 20,711 | 39,720 | 107,817 | 127,186 | 173,657 | 135,573 | 82,173 | 30815.0,20711.0,39720.0,107817.0,127186.0,173657.0,135573.0,82173.0 |
| Equity / share capital and reserves | 30,815 | 20,711 | 39,720 | 107,817 | 127,186 | 173,657 | 135,573 | 82,173 | 30815.0,20711.0,39720.0,107817.0,127186.0,173657.0,135573.0,82173.0 |