FOSTER & SON NORTHAMPTON LIMITED
Period: 2013-10-01 ~ 2025-04-14
Company number: 08712152
Registered name FOSTER & SON NORTHAMPTON LIMITED - Dissolved
Standard Industrial Classification 15200 - Manufacture Of Footwear
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 13 2020-04-01 ~ 2021-03-31
15 2019-04-01 ~ 2020-03-31
Intangible Assets 9,128 GBP 2021-03-31
11,736 GBP 2020-03-31
Property, Plant & Equipment 505,937 GBP 2021-03-31
574,587 GBP 2020-03-31
Fixed Assets 515,065 GBP 2021-03-31
586,323 GBP 2020-03-31
Total Inventories 76,570 GBP 2021-03-31
254,810 GBP 2020-03-31
Debtors Current
11,941 GBP 2021-03-31
109,632 GBP 2020-03-31
Cash at bank and in hand 74,856 GBP 2021-03-31
152,260 GBP 2020-03-31
Current Assets 163,367 GBP 2021-03-31
516,702 GBP 2020-03-31
Creditors Current, Amounts falling due within one year
-63,389 GBP 2021-03-31
-60,644 GBP 2020-03-31
Net Current Assets/Liabilities 99,978 GBP 2021-03-31
456,058 GBP 2020-03-31
Total Assets Less Current Liabilities 615,043 GBP 2021-03-31
1,042,381 GBP 2020-03-31
Net Assets/Liabilities 615,043 GBP 2021-03-31
1,042,381 GBP 2020-03-31
Equity Called up share capital
2,200,000 GBP 2021-03-31
2,200,000 GBP 2020-03-31
Retained earnings (accumulated losses)
-1,584,957 GBP 2021-03-31
-1,157,619 GBP 2020-03-31
Equity 615,043 GBP 2021-03-31
1,042,381 GBP 2020-03-31
Intangible Assets - Gross Cost Computer software
13,040 GBP 2021-03-31
13,040 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
595,157 GBP 2021-03-31
595,157 GBP 2020-03-31
Furniture and fittings
93,424 GBP 2021-03-31
89,183 GBP 2020-03-31
Property, Plant & Equipment - Gross Cost 688,581 GBP 2021-03-31
684,340 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
96,805 GBP 2020-03-31
Furniture and fittings
12,948 GBP 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 109,753 GBP 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment, Owned/Freehold
63,533 GBP 2020-04-01 ~ 2021-03-31
Owned/Freehold
72,891 GBP 2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
160,338 GBP 2021-03-31
Furniture and fittings
22,306 GBP 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 182,644 GBP 2021-03-31
Property, Plant & Equipment Plant and equipment
434,819 GBP 2021-03-31
498,352 GBP 2020-03-31
Furniture and fittings
71,118 GBP 2021-03-31
76,235 GBP 2020-03-31
Raw materials and consumables 72,670 GBP 2021-03-31
152,683 GBP 2020-03-31
Value of work in progress 1,400 GBP 2021-03-31
58,799 GBP 2020-03-31
Finished Goods/Goods for Resale 2,500 GBP 2021-03-31
43,328 GBP 2020-03-31
Trade Debtors/Trade Receivables Current
82,329 GBP 2020-03-31
Other Debtors Current
1,221 GBP 2021-03-31
4,101 GBP 2020-03-31
Prepayments/Accrued Income Current
10,720 GBP 2021-03-31
23,202 GBP 2020-03-31
Cash and Cash Equivalents 74,856 GBP 2021-03-31
152,260 GBP 2020-03-31
Trade Creditors/Trade Payables Current
61,189 GBP 2021-03-31
25,237 GBP 2020-03-31
Taxation/Social Security Payable Current
8,989 GBP 2020-03-31
Other Creditors Current
1,568 GBP 2020-03-31
Accrued Liabilities/Deferred Income Current
2,200 GBP 2021-03-31
24,850 GBP 2020-03-31
Creditors Current
63,389 GBP 2021-03-31
60,644 GBP 2020-03-31
FOSTER & SON NORTHAMPTON LIMITED Info Registered number 08712152 15 Horizon Business Village, 1 Brooklands Road, Weybridge, Surrey KT13 0TJ
PRIVATE LIMITED COMPANY incorporated on 2013-10-01 and dissolved on 2025-04-14 (11 years 6 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-12-10
CIF 0