FOSTERVILLE LIMITED are a long established Private Limited Company which has been trading for 25 years. Their area of operation is the Manufacture of concrete products for construction purposes sector, the SIC for which is 23610. Their registered office is situated in the TIVERTON area of DEVON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
FOSTERVILLE LIMITED are next due to file for year 2024 by the 30/06/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03786239. Their corporate structure is that of a Private Limited Company
Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|
Cash | £0 | £0 | £245,523 | £160,699 | £192,999 |
Net Worth | £0 | £0 | £329,202 | £280,337 | £269,057 |
Current Assets | £0 | £0 | £571,138 | £526,561 | £551,434 |
Current Liabilities | £0 | £0 | £571,138 | £526,561 | £551,434 |
Number of Employees | 0 | 0 | 5 | 5 | 5 |
25-11-2024 |
Cash has increased from 2020 by 52.79%, the ratio of cash to net worth is 74.58% which indicates a strong cash position.
Net worth has changed by £48,865 which is an increase of 17.43% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £245,523 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -16.74%, the ratio of cash to net worth is 57.32% which indicates a strong cash position..
Net worth has changed by £11,280 which is a increase of 4.19% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £160,699 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 77.13%, the ratio of cash to net worth is 71.73% which indicates a strong cash position..
Net worth has changed by £62,403 which is a increase of 30.20% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £192,999 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Name | Role | Date of Birth | Appointed | Resigned |
---|
is the longest serving director having been a member of the board of FOSTERVILLE LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
3-5 PUTNEY BRIDGE ROAD LTD | 18 NEWPORT STREET, , TIVERTON, DEVON, ENGLAND. EX16 6NL | 07/10/2014 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
1 MITRE LANE LIMITED | FRANCIS LOUIS HOUSE, BELMONT ROAD, EXETER, DEVON, . EX1 2HF | 15/06/2017 |
1008 PROPERTY LTD | 26-28 SOUTHERNHAY EAST, , EXETER, , ENGLAND. EX1 1NS | 17/07/2017 |
11 AMITY PLACE MANAGEMENT COMPANY LIMITED | 12 LINDA CLOSE, HEAVITREE, EXETER, DEVON, . EX1 3EU | 04/05/2007 |
11THSABREGROUP CONSULTANCY LTD | FLAT 9A HILLRISE WHIPTON, EXETER, DEVON, , ENGLAND. EX1 3NF | 03/10/2019 |
12 CANADIAN AVENUE LIMITED | C/O PRYDIS, SENATE COURT, SOUTHERNHAY GARDENS, EXETER, ENGLAND. EX1 1NT | 26/02/2002 |
12 PENNSYLVANIA ROAD MANAGEMENT COMPANY LIMITED | 14 CATHEDRAL CLOSE, , EXETER, , ENGLAND. EX1 1HA | 22/12/1988 |
149 LADYSMITH LANE LIMITED | 149B LADYSMITH ROAD, , EXETER, , ENGLAND. EX1 2PP | 21/02/2017 |
15 FOSS STREET MANAGEMENT COMPANY LIMITED | BALLIOL HOUSE, SOUTHERNHAY GARDENS, EXETER, , ENGLAND. EX1 1NP | 17/11/2005 |
16 CONNAUGHT ROAD FLAT MANAGEMENT LTD | 35 SOUTHERNHAY EAST, , EXETER, , UNITED KINGDOM. EX1 1NX | 29/04/2022 |
Type | Created | Registered | Personnel Entitled | Status |
---|
Company number 03786239 overview of filed records at companies house for FOSTERVILLE LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.