Simon Foster Design & Build Limited in Hamstall Ridware RUGELEY

Simon Foster Design & Build Limited RUGELEY

Founded in 1989, Simon Foster Design & Build, classified under reg no. 02383472 is an active company. Currently registered at Sanborough Barn Yoxall Road WS15 3SA, Rugeley the company has been in the business for 35 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/06/30.

The firm has one director. Simon F., appointed on 12 May 1991. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Elaine F., who left the firm on 1 May 2000. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Simon Foster Design & Build Limited Address / Contact

Office Address	Sanborough Barn Yoxall Road
Office Address2	Hamstall Ridware
Town	Rugeley
Post code	WS15 3SA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02383472
Date of Incorporation	Fri, 12th May 1989
Industry	Other building completion and finishing
End of financial Year	31st July
Company age	35 years old
Account next due date	Tue, 30th Apr 2024 (5 days left)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Simon F.

Position: Director

Appointed: 12 May 1991

Elaine F.

Position: Secretary

Resigned: 29 August 1997

Kim H.

Position: Secretary

Appointed: 21 March 2005

Resigned: 19 February 2009

Gordon F.

Position: Secretary

Appointed: 29 August 1997

Resigned: 01 July 2004

Elaine F.

Position: Director

Appointed: 12 May 1991

Resigned: 01 May 2000

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Simon F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon F.

Notified on	13 May 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-07-31

Balance Sheet
Cash Bank On Hand	40 361	41 563	6 187	18 771	25 023	30 382
Current Assets	113 776	90 755	66 827	78 481	59 078	63 391
Debtors	73 415	49 192	60 640	59 710	34 055	33 009
Net Assets Liabilities		67 084	34 991	26 246	19 461	22 369	-249
Property Plant Equipment	9 893	7 365	19 481	14 603	11 125	8 260

Other
Accumulated Depreciation Impairment Property Plant Equipment	23 258	25 786	17 214	22 092	25 850	28 715
Additions Other Than Through Business Combinations Property Plant Equipment			25 394		280
Average Number Employees During Period			1	1	1	1	1
Creditors	52 462	31 036	15 078	12 156	11 425	47 682	249
Dividends Paid	37 000	22 000	27 000	33 000	23 000	38 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 528	6 469	4 878	3 758	2 865	2 397
Net Current Assets Liabilities	61 314	59 719	33 788	26 574	21 876	15 709	-249
Number Shares Issued Fully Paid		200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 041				31 112
Other Disposals Property Plant Equipment			21 850				36 975
Par Value Share		1
Profit Loss	20 262	17 877	-5 093	24 255	16 215	40 908
Property Plant Equipment Gross Cost	33 151	33 151	36 695	36 695	36 975	36 975
Provisions For Liabilities Balance Sheet Subtotal			3 200	2 775	2 115	1 600
Total Assets Less Current Liabilities	71 207	67 084	53 269	41 177	33 001	23 969	-249

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 25th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 25th, January 2024	accounts	Free Download (11 pages)
AA01	Extension of accounting period to 2023/07/31 from 2023/06/30 filed on: 12th, October 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 27th, February 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 30th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 16th, May 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 26th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 11th, March 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 16th, March 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 29th, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 11th, April 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 15th, April 2015	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 3rd, April 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 8th, April 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 2nd, April 2012	accounts	Free Download (6 pages)
AAMD	Amended accounts for the period to 2010/06/30 filed on: 18th, July 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 31st, March 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 7th, April 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 2nd, May 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 25th, April 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 8th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 8th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 10th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 10th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 21st, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/06/30 filed on: 21st, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 5th, April 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/06/30 filed on: 5th, April 2004	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2002/06/30 filed on: 11th, February 2003	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2002/06/30 filed on: 11th, February 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2001/06/30 filed on: 12th, April 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/06/30 filed on: 12th, April 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/06/30 filed on: 7th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/06/30 filed on: 7th, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/06/30 filed on: 12th, November 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/06/30 filed on: 12th, November 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/06/30 filed on: 2nd, July 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/06/30 filed on: 2nd, July 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/06/30 filed on: 24th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/06/30 filed on: 24th, February 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1996/06/30 filed on: 22nd, January 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/06/30 filed on: 22nd, January 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/06/30 filed on: 24th, January 1996	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1995/06/30 filed on: 24th, January 1996	accounts	Free Download (4 pages)
AA	Small company accounts made up to 1994/06/30 filed on: 2nd, February 1995	accounts
AA	Small company accounts made up to 1994/06/30 filed on: 2nd, February 1995	accounts	Free Download
AA	Small company accounts made up to 1993/06/30 filed on: 9th, February 1994	accounts
AA	Small company accounts made up to 1993/06/30 filed on: 9th, February 1994	accounts	Free Download
AA	Small company accounts made up to 1992/06/30 filed on: 24th, February 1993	accounts	Free Download
AA	Small company accounts made up to 1992/06/30 filed on: 24th, February 1993	accounts
AA	Small company accounts made up to 1991/06/30 filed on: 17th, January 1992	accounts
AA	Small company accounts made up to 1991/06/30 filed on: 17th, January 1992	accounts	Free Download
225(1)	Accounting reference date shortened from 31/05 to 30/06 filed on: 29th, January 1991	accounts
225(1)	Accounting reference date shortened from 31/05 to 30/06 filed on: 29th, January 1991	accounts	Free Download
AA	Small company accounts made up to 1990/06/30 filed on: 29th, January 1991	accounts	Free Download
AA	Small company accounts made up to 1990/06/30 filed on: 29th, January 1991	accounts
224	Accounting reference date notified as 31/05 filed on: 1st, June 1989	accounts
224	Accounting reference date notified as 31/05 filed on: 1st, June 1989	accounts	Free Download

Simon Foster Design & Build Limited RUGELEY

Simon Foster Design & Build Limited Address / Contact

Company Information / Profile

Company staff

Simon F.

Elaine F.

Kim H.

Gordon F.

Elaine F.

People with significant control

Annual reports financial information

Company filings

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