Company Information & Financial DataR.G. Foster Textile Machinery Limited
Registered address:
- T: 0115 988 2222
Directors
Current | Date Appointed |
---|---|
Reveal name
Melton Mowbray, Leicestershire, LE14
|
16 Oct 1992 |
Reveal name
Derby, Derbyshire, DE24
|
16 Oct 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE22
|
27 Nov 1988 | 28 Feb 1989 |
Reveal name
Derby, Derbyshire, DE23
|
16 Oct 1992 | 28 Jun 1996 |
Reveal name
Loughborough, Leicestershire, LE11
|
16 Oct 1992 | 30 Jun 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,185,039 | £2,846,499 | £2,641,342 | £2,451,704 | £1,151,176 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£678,220 | £765,336 | £641,342 | £451,704 | £1,151,176 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£580,470 | £865,392 | £822,976 | £807,476 | £311,501 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,604,569 | £1,981,107 | £1,818,366 | £1,644,228 | £839,675 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£445,122 | £620,698 | £549,313 | £544,161 | £287,328 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,604,569 | £1,981,107 | £1,818,366 | £1,644,228 | £839,675 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£104,128 | £8,877 | £18,383 | £1,811 | £9,794 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,354,565 | £1,731,103 | £1,568,362 | £1,394,224 | £589,671 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Foster-gregory (bull Close Road) Limited
T:
0115 988 2222
|
Estate Management Services | 03626198 |
Stonebridge Inspection And Testing Services Ltd
T:
01773 432049
|
Lifting Equipment | 11244522 |
Papu Fish & Chips Ltd.
|
Fishmongers and Related Services | 11226631 |
Uk Powered Access
|
Builders Equipment | 07718972 |
J.p.mcdougall & Co.limited
T:
0115 978 4241
|
N/A | 00254941 |
Allied Safety Limited
T:
01332 231124
|
Management and Business Consultants | 10175139 |
Lyftas Ltd
|
Plant Hire and Leasing | 13442878 |
Plumbing And Electrical Wholesalers Limited
|
Plumbers Merchants | 14217416 |
Sundeyz Lifestyle Ltd
|
Furniture Wholesale | 14512560 |
Superminiuk Ltd
|
Car Dealers (Used Only) | 09808677 |
Dulux Decorator Centre
|
Decorators Merchants | N/A |
Montana Maintenance Property Services
|
Property Maintenance Services | N/A |
D T N Pallet & Transport Services
|
Packing Crate and Pallet Suppliers | N/A |
Foster Textile Machinery
|
Industrial Machinery Suppliers and Manufacturers | N/A |
Key: N/A = Not Available