Foundations And Buildings Limited in Hogsthorpe SKEGNESS

Foundations And Buildings Limited SKEGNESS

Foundations And Buildings started in year 2005 as Private Limited Company with registration number 05342541. The Foundations And Buildings company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Skegness at Manor Farm, Skegness Road. Postal code: PE24 5NR. Since May 8, 2008 Foundations And Buildings Limited is no longer carrying the name Funways.

The company has 2 directors, namely Sam S., Philip S.. Of them, Philip S. has been with the company the longest, being appointed on 6 February 2006 and Sam S. has been with the company for the least time - from 26 April 2022. At present there is one former director listed by the company - Funways Ltd, who left the company on 6 February 2006. In addition, the company lists several former secretaries whose names might be found in the table below.

Foundations And Buildings Limited Address / Contact

Office Address	Manor Farm, Skegness Road
Office Address2	Hogsthorpe
Town	Skegness
Post code	PE24 5NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05342541
Date of Incorporation	Wed, 26th Jan 2005
Industry	Construction of commercial buildings
End of financial Year	31st August
Company age	19 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated	Wed, 28th Jun 2023

Company staff

Sam S.

Position: Director

Appointed: 26 April 2022

Philip S.

Position: Director

Appointed: 06 February 2006

Timothy J.

Position: Secretary

Appointed: 28 June 2007

Resigned: 27 April 2015

Danielle B.

Position: Secretary

Appointed: 26 January 2005

Resigned: 28 June 2007

Funways Ltd

Position: Director

Appointed: 26 January 2005

Resigned: 06 February 2006

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Philip J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Phillip J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Philip J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Phillip J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Funways	May 8, 2008

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Net Worth	134 972	169 258	263 729

Balance Sheet
Cash Bank On Hand			29 278	51 958	194 662	600 023	437 597	302 275	863 300	284 636
Current Assets	291 761	453 720	451 642	664 480	675 572	1 004 311	977 191	1 370 701	2 239 993	1 859 173
Debtors	268 086	409 080	416 614	606 772	476 655	404 288	539 594	1 030 396	1 326 493	1 551 837
Net Assets Liabilities			298 729	351 053	417 984	625 130	861 677	1 026 404	1 401 228	1 633 537
Other Debtors			132 619	213 847	16 139	94 007	71 475	25 878	435 160	388 688
Property Plant Equipment			166 556	179 389	190 946	245 334	647 785	733 258	725 899	800 000
Total Inventories			5 750	5 750	4 255			38 030	50 200
Cash Bank In Hand	19 675	40 640	29 278
Stocks Inventory	4 000	4 000	5 750
Tangible Fixed Assets	29 568	79 136	166 556

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	133 972	168 258	262 729
Shareholder Funds	134 972	169 258	263 729

Other
Accumulated Amortisation Impairment Intangible Assets			9 799	9 799	9 799	9 799	9 799	9 799	9 799
Accumulated Depreciation Impairment Property Plant Equipment			48 456	86 578	102 770	127 848	172 944	230 721	280 446	267 520
Average Number Employees During Period						22	24	29	32	32
Bank Borrowings Overdrafts				46		8	400 000	296 429	166 916	104 751
Corporation Tax Payable			19 847	31 491	22 213	41 665	53 882	17 250	36 514	123 993
Corporation Tax Recoverable								15 622	37 787	64 788
Creditors			24 954	17 695	43 679	60 218	400 000	296 429	166 916	104 751
Dividends Paid			5 000	17 000	58 500	20 000	32 000	37 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment				38 122	30 025	39 887	45 096	57 777	54 762	52 920
Intangible Assets Gross Cost			9 799	9 799	9 799	9 799	9 799	9 799	9 799
Net Current Assets Liabilities	115 252	128 872	140 172	210 821	300 091	480 633	667 582	665 618	918 288	1 038 645
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			24 954	17 695	43 679	60 218	27 250	108 203	67 774	41 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 833	14 808			5 037	65 846
Other Disposals Property Plant Equipment					56 151	35 173			8 981	81 481
Other Taxation Social Security Payable			18 391	52 216	54 543	81 433	92 083	144 531	125 249	159 320
Par Value Share		1	1		1	1
Profit Loss			134 471	69 324	125 431	227 146	268 547	201 727	428 824
Property Plant Equipment Gross Cost			215 012	265 967	293 716	373 182	820 729	963 979	1 006 345	1 067 520
Provisions For Liabilities Balance Sheet Subtotal			18 045	21 462	29 374	40 619	53 690	76 043	76 043	100 357
Total Additions Including From Business Combinations Property Plant Equipment				50 955	83 900	114 639	447 547	143 250	51 347	142 656
Total Assets Less Current Liabilities	144 820	208 008	306 728	390 210	491 037	725 967	1 315 367	1 398 876	1 644 187	1 838 645
Trade Creditors Trade Payables			193 636	328 262	225 697	257 194	136 394	337 142	1 035 506	433 911
Trade Debtors Trade Receivables			283 995	392 925	460 516	310 281	468 119	988 896	853 546	1 098 361
Creditors Due After One Year	9 848	32 027	24 954
Creditors Due Within One Year	176 509	324 848	311 470
Intangible Fixed Assets Aggregate Amortisation Impairment	9 799	9 799	9 799
Intangible Fixed Assets Cost Or Valuation	9 799	9 799	9 799
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges		6 723	18 045
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		56 730	119 035
Tangible Fixed Assets Cost Or Valuation	49 015	105 745	215 011
Tangible Fixed Assets Depreciation	19 446	26 609	48 455
Tangible Fixed Assets Depreciation Charged In Period		7 163	21 846
Tangible Fixed Assets Disposals			9 768

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 8th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to August 31, 2023 filed on: 8th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2022 filed on: 15th, May 2023	accounts	Free Download (10 pages)
SH08	Change of share class name or designation filed on: 28th, July 2022	capital	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 18th, July 2022	incorporation	Free Download (31 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 15th, July 2022	resolution	Free Download (1 page)
AP01	On April 26, 2022 new director was appointed. filed on: 26th, April 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2021 filed on: 4th, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2020 filed on: 25th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2019 filed on: 26th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2018 filed on: 9th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to August 31, 2017 filed on: 2nd, August 2018	accounts	Free Download (11 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 21st, February 2018	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2016 filed on: 30th, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2015 filed on: 31st, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to June 30, 2015 filed on: 2nd, July 2015	annual return	Free Download
SH01	Capital declared on July 2, 2015: 1000.00 GBP	capital
CH01	On May 14, 2014 director's details were changed filed on: 2nd, July 2015	officers	Free Download
AA	Total exemption small enterprise accounts information drawn up to August 31, 2014 filed on: 3rd, June 2015	accounts	Free Download (6 pages)
TM02	Termination of appointment as a secretary on April 27, 2015 filed on: 8th, May 2015	officers	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to June 30, 2014 filed on: 4th, July 2014	annual return	Free Download (4 pages)
SH01	Capital declared on July 4, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to August 31, 2013 filed on: 30th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to June 30, 2013 filed on: 3rd, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2012 filed on: 30th, May 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 30, 2012 filed on: 11th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2011 filed on: 23rd, April 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to June 30, 2011 filed on: 7th, July 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2010 filed on: 22nd, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to June 30, 2010 filed on: 3rd, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2009 filed on: 24th, May 2010	accounts	Free Download (8 pages)
363a	Period up to July 14, 2009 - Annual return with full member list filed on: 14th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2008 filed on: 5th, June 2009	accounts	Free Download (6 pages)
353	Location of register of members filed on: 3rd, July 2008	address	Free Download (1 page)
363a	Period up to July 3, 2008 - Annual return with full member list filed on: 3rd, July 2008	annual return	Free Download (3 pages)
CERTNM	Company name changed funways LIMITEDcertificate issued on 08/05/08 filed on: 6th, May 2008	change of name	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 22nd, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to August 31, 2007 filed on: 22nd, October 2007	accounts	Free Download (6 pages)
AA	Dormant company accounts made up to January 31, 2007 filed on: 2nd, October 2007	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to January 31, 2007 filed on: 2nd, October 2007	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/08 to 31/08/07 filed on: 2nd, October 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/08 to 31/08/07 filed on: 2nd, October 2007	accounts	Free Download (1 page)
363a	Period up to July 9, 2007 - Annual return with full member list filed on: 9th, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 9, 2007 - Annual return with full member list filed on: 9th, July 2007	annual return	Free Download (2 pages)
288b	On July 6, 2007 Secretary resigned filed on: 6th, July 2007	officers	Free Download (1 page)
288a	On July 6, 2007 New secretary appointed filed on: 6th, July 2007	officers	Free Download (1 page)
288a	On July 6, 2007 New secretary appointed filed on: 6th, July 2007	officers	Free Download (1 page)
288b	On July 6, 2007 Secretary resigned filed on: 6th, July 2007	officers	Free Download (1 page)
363a	Period up to March 29, 2007 - Annual return with full member list filed on: 29th, March 2007	annual return	Free Download (2 pages)
363a	Period up to March 29, 2007 - Annual return with full member list filed on: 29th, March 2007	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to January 31, 2006 filed on: 28th, November 2006	accounts	Free Download (1 page)
AA	Dormant company accounts made up to January 31, 2006 filed on: 28th, November 2006	accounts	Free Download (1 page)
363a	Period up to March 17, 2006 - Annual return with full member list filed on: 17th, March 2006	annual return	Free Download (2 pages)
363a	Period up to March 17, 2006 - Annual return with full member list filed on: 17th, March 2006	annual return	Free Download (2 pages)
288a	On February 6, 2006 New director appointed filed on: 6th, February 2006	officers	Free Download (1 page)
288b	On February 6, 2006 Director resigned filed on: 6th, February 2006	officers	Free Download (1 page)
288b	On February 6, 2006 Director resigned filed on: 6th, February 2006	officers	Free Download (1 page)
288a	On February 6, 2006 New director appointed filed on: 6th, February 2006	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 26th, January 2005	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 26th, January 2005	incorporation	Free Download (19 pages)

Foundations And Buildings Limited SKEGNESS

Foundations And Buildings Limited Address / Contact

Company Information / Profile

Company staff

Sam S.

Philip S.

Timothy J.

Danielle B.

Funways Ltd

People with significant control

Company previous names

Annual reports financial information

Company filings

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