Foster Design Associates Limited in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

Foster Design Associates started its operations in 1980 as a Private Limited Company registered with number: 01489225. This particular firm has been active for 44 years and it's currently active. This firm's office is located in Lichfield at New Media House. Anyone could also locate the company utilizing the area code : WS14 9DZ. Its official name transformation from Roy L. Foster (walsall) to Foster Design Associates Limited occurred on 2008-10-15. The firm's SIC and NACE codes are 43220 which stands for Plumbing, heat and air-conditioning installation. The latest financial reports cover the period up to June 30, 2022 and the most current confirmation statement was released on October 8, 2023.

As suggested by this firm's executives data, for five years there have been three directors: Ashley F., Adrian F. and Roy F..

Executives who have control over the firm are as follows: Adrian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vivienne F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Foster Design Associates Limited 2008-10-15
Roy L. Foster (walsall) Limited 1980-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 541	49 461	59 215	77 624

Balance Sheet
Cash Bank In Hand	61 163	41 934	61 582	104 607
Cash Bank On Hand				104 607	81 189	56 358	47 434	58 806	51 432	41 224	32 073	67 532
Current Assets	84 185	63 013	166 254	130 360	121 602	105 808	94 051	102 068	82 067	96 632	76 011	119 269
Debtors	23 022	21 079	67 920	25 753	29 668	46 250	43 346	41 454	28 435	53 008	43 938	43 202
Net Assets Liabilities				77 624	77 299	82 647	74 034	74 101	56 540	66 637	59 619	90 979
Net Assets Liabilities Including Pension Asset Liability		49 461	59 215	77 624
Other Debtors				4 460	4 156		3 923	3 709	3 538	4 439	4 884	3 673
Property Plant Equipment				2 447	2 540	2 618	1 979	1 973	1 480	2 560	4 494	4 013
Stocks Inventory			36 752
Tangible Fixed Assets	1 091	1 102	2 078	2 447
Total Inventories					10 745	3 200	3 271	1 808	2 200	2 400		8 535

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	45 541	29 461	39 215	57 624
Shareholder Funds	65 541	49 461	59 215	77 624

Other Financial Data
Amount Specific Advance Or Credit Directors						191	351	447
Amount Specific Advance Or Credit Made In Period Directors						191	191	447
Amount Specific Advance Or Credit Repaid In Period Directors							191	351	447
Accumulated Depreciation Impairment Property Plant Equipment				12 758	13 458	14 306	14 945	12 028	12 521	13 375	14 873	16 211
Average Number Employees During Period					4	4	4	4	3	3	3	3
Creditors				54 694	46 335	25 255	21 620	29 565	26 726	32 069	20 032	31 541
Creditors Due Within One Year	19 735	14 654	108 701	54 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 575
Disposals Property Plant Equipment								4 351
Future Minimum Lease Payments Under Non-cancellable Operating Leases					196	196	196	196	196	196	196	196
Increase From Depreciation Charge For Year Property Plant Equipment					700	848	639	658	493	854	1 498	1 338
Net Current Assets Liabilities	64 450	48 359	57 553	75 666	75 267	80 553	72 431	72 503	55 341	64 563	55 979	87 728
Number Shares Allotted		20 000	20 000	20 000
Number Shares Issued Fully Paid								20 000	20 000	20 000	20 000	20 000
Other Creditors				21 757	15 470		-426	1 473	4 450	4 267	6 013	7 793
Other Taxation Social Security Payable				30 396	28 336		21 580	25 334	17 143	22 243	6 180	21 706
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				15 205	15 998	16 924	16 924	14 001	14 001	15 935	19 367	20 224
Provisions For Liabilities Balance Sheet Subtotal				489	508	524	376	375	281	486	854	762
Provisions For Liabilities Charges			416	489
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		316	1 619	1 144
Tangible Fixed Assets Cost Or Valuation	12 126	12 442	14 061	15 205
Tangible Fixed Assets Depreciation	11 035	11 340	11 983	12 758
Tangible Fixed Assets Depreciation Charged In Period		305	643	775
Total Additions Including From Business Combinations Property Plant Equipment					793	926		1 428		1 934	3 432	857
Total Assets Less Current Liabilities	65 541	49 461	59 631	78 113	77 807	83 171	74 410	74 476	56 821	67 123	60 473	91 741
Trade Creditors Trade Payables				2 541	2 529		466	2 758	5 133	5 559	7 839	2 042
Trade Debtors Trade Receivables				21 293	25 512		39 423	37 745	24 897	48 569	39 054	39 529

Company staff

Ashley F.

Role: Director

Appointed: 01 November 2019

Latest update: 15 April 2024

Adrian F.

Role: Director

Appointed: 12 January 2007

Latest update: 15 April 2024

Roy F.

Role: Director

Appointed: 08 October 1991

Latest update: 15 April 2024

People with significant control

Adrian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vivienne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 October 2013

Foster Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley F.

Adrian F.

Roy F.

Vivienne F.

People with significant control

Adrian F.

Vivienne F.

Accounts Documents

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