D & A FOSTER LTD, Carlisle, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £25.6K

Chiffres clés

Bénéfice / (perte)

2015£25 650

2016£27 108

2017—

2018—

2019—

2020—

Total des actifs

2015£25 652

2016£48 500

2017£65 290

2018£69 816

2019£66 205

2020£32 077

Net Assets Liabilities

2015—

2016£-48 500

2017£-65 290

2018£-69 816

2019£66 205

2020£32 077

Equity

2015—

2016£48 500

2017£65 290

2018£69 816

2019£66 205

2020£32 077

Current Assets

2015£40 261

2016£-87 835

2017£-81 773

2018£-74 001

2019£72 499

2020£63 697

Net Current Assets Liabilities

2015£11 416

2016£-35 160

2017£-57 032

2018£-59 059

2019£56 623

2020£32 077

Total Assets Less Current Liabilities

2015£27 110

2016£-48 500

2017£-69 268

2018£-69 816

2019£66 542

2020£32 077

Debtors

2015£6 018

2016£6 018

2017—

2018—

2019—

2020—

Creditors

2015—

2016£52 675

2017£36 530

2018£15 395

2019£15 926

2020£31 620

Number Shares Allotted

20152

2016—

2017—

2018—

2019—

2020—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20195

20205

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019£337

2020£0

Advances Credits Directors

2015—

2016—

2017£2 607

2018£1 996

2019£409

2020—

Advances Credits Made In Period Directors

2015—

2016—

2017£21 861

2018£4 602

2019£0

2020—

Advances Credits Repaid In Period Directors

2015—

2016—

2017£24 468

2018£0

2019£2 404

2020—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2015£30 320

2016£30 320

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2015£28 845

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2015—

2016£28 845

2017—

2018—

2019—

2020—

Deferred Income

2015—

2016£0

2017£3 978

2018£0

2019£337

2020—

Fixed Assets

2015—

2016£-13 340

2017£-12 236

2018£-10 757

2019£9 919

2020£0

Further Department Item Average Number Employees Component Average Number List

2015—

2016—

2017—

2018—

20195

20205

Net Assets Liabilities Including Pension Asset Liability

2015£25 652

2016£27 110

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016£0

2017£-11 789

2018£-453

2019£-50

2020£0

Profit Loss Account Reserve

2015£25 650

2016£27 108

2017—

2018—

2019—

2020—

Provisions For Liabilities Charges

2015£1 458

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2015£2

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2015£25 652

2016£27 110

2017—

2018—

2019—

2020—

Stocks Inventory

2015£3 923

2016£3 923

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2015£15 694

2016£15 694

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2015£18 464

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£18 464

2016£18 464

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£2 770

2016£2 770

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2015£2 770

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2015—

2016£2 354

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2015—

2016£18 464

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2015—

2016£2 770

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2015—

2016£2 354

2017—

2018—

2019—

2020—

Métrique	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£25 650	£27 108	—	—	—	—
Total des actifs	£25 652	£48 500	£65 290	£69 816	£66 205	£32 077
Net Assets Liabilities	—	£-48 500	£-65 290	£-69 816	£66 205	£32 077
Equity	—	£48 500	£65 290	£69 816	£66 205	£32 077
Current Assets	£40 261	£-87 835	£-81 773	£-74 001	£72 499	£63 697
Net Current Assets Liabilities	£11 416	£-35 160	£-57 032	£-59 059	£56 623	£32 077
Total Assets Less Current Liabilities	£27 110	£-48 500	£-69 268	£-69 816	£66 542	£32 077
Debtors	£6 018	£6 018	—	—	—	—
Creditors	—	£52 675	£36 530	£15 395	£15 926	£31 620
Number Shares Allotted	2	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	5	5
Accrued Liabilities Deferred Income	—	—	—	—	£337	£0
Advances Credits Directors	—	—	£2 607	£1 996	£409	—
Advances Credits Made In Period Directors	—	—	£21 861	£4 602	£0	—
Advances Credits Repaid In Period Directors	—	—	£24 468	£0	£2 404	—
Called Up Share Capital	£2	£2	—	—	—	—
Cash Bank In Hand	£30 320	£30 320	—	—	—	—
Creditors Due Within One Year	£28 845	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£28 845	—	—	—	—
Deferred Income	—	£0	£3 978	£0	£337	—
Fixed Assets	—	£-13 340	£-12 236	£-10 757	£9 919	£0
Further Department Item Average Number Employees Component Average Number List	—	—	—	—	5	5
Net Assets Liabilities Including Pension Asset Liability	£25 652	£27 110	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£-11 789	£-453	£-50	£0
Profit Loss Account Reserve	£25 650	£27 108	—	—	—	—
Provisions For Liabilities Charges	£1 458	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—
Shareholder Funds	£25 652	£27 110	—	—	—	—
Stocks Inventory	£3 923	£3 923	—	—	—	—
Tangible Fixed Assets	£15 694	£15 694	—	—	—	—
Tangible Fixed Assets Additions	£18 464	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 464	£18 464	—	—	—	—
Tangible Fixed Assets Depreciation	£2 770	£2 770	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 770	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£2 354	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	£18 464	—	—	—	—
Total Fixed Assets Depreciation	—	£2 770	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£2 354	—	—	—	—

D & A FOSTER LTD

Résumé

Juridique et statut

Chronologie (16 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination David Foster (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination David Foster (personne)

Nomination Alison Foster (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de D & A FOSTER LTD

Final Gazette dissolved via voluntary strike-off

Voluntary strike-off action has been suspended

First Gazette notice for voluntary strike-off

Strike off from register

Change of registered office address

Micro company accounts made up to 31 March 2020

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 March 2019

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital