Simon Foote Architects Limited in Derby, DE1 1FN

Description

Data updated on: 01-11-2023

Simon Foote Architects Limited can be found at Derby at 74 Friar Gate. You can search for this business using the postal code - DE1 1FN. Simon Foote Architects's founding dates back to year 2007. This enterprise is registered under the number 06356424 and its state is active. This firm is recognized as Simon Foote Architects Limited. It should be noted that this company also operated as Simon Foote Architect until the company name was replaced 17 years ago. The company's declared SIC number is 71111 meaning Architectural activities. Its latest accounts cover the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Tuesday 6th June 2023.

2 transactions have been registered in 2011 with a sum total of £19,809. Cooperation with the Derby City Council council covered the following areas: N/a and Capital Expenditure.

We have just one managing director now running this business, specifically Simon F. who's been performing the director's tasks for 17 years. The business had been controlled by Dawn F. until 2022. Additionally a different director, including Dawn F. resigned eight years ago. In order to find professional help with legal documentation, this business has been utilizing the skillset of Dawn F. as a secretary since 2007.

Previous company's names
Simon Foote Architects Limited 2007-10-22
Simon Foote Architect Ltd 2007-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 545	39 512	58 662

Balance Sheet
Current Assets	54 077	67 310	110 017	164 069	212 256	189 303	97 310	97 282	83 533	144 416	259 475	304 341
Net Assets Liabilities						191 316	175 442	167 738	160 545	160 997	175 769	216 057
Cash Bank In Hand	33 824	29 718	64 095
Debtors	20 253	37 592	45 922
Net Assets Liabilities Including Pension Asset Liability	25 545	39 512	58 662
Tangible Fixed Assets	2 086	799	7 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 445	39 412	58 562
Shareholder Funds	25 545	39 512	58 662

Other Financial Data
Version Production Software									2 021	2 022		2 022
Average Number Employees During Period						7	7	7	7	7	5	6
Creditors						79 992	34 837	41 840	33 200	44 217	52 582	96 945
Fixed Assets			7 647	13 867	19 230	244 833	268 499	261 490	254 129	245 649	267 760	264 555
Net Current Assets Liabilities	23 770	38 873	52 544	91 985	139 610	109 311	62 473	55 442	50 333	100 199	206 893	207 396
Total Assets Less Current Liabilities	25 856	39 672	60 191	105 852	158 840	354 144	330 972	316 932	304 462	345 848	474 653	471 951
Capital Reserves			58 662	103 079	154 994	188 497
Creditors Due After One Year						162 828
Creditors Due Within One Year	30 307	28 437	57 473	72 084	72 646	79 992
Net Assets Liability Excluding Pension Asset Liability			58 662	103 079	154 994	188 497
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	311	160	1 529	2 773	3 846	2 819
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		125	8 045
Tangible Fixed Assets Cost Or Valuation	7 649	7 774	15 819
Tangible Fixed Assets Depreciation	5 563	6 975	8 172
Tangible Fixed Assets Depreciation Charged In Period		1 412	1 197

Company staff

Simon F.

Role: Director

Appointed: 30 August 2007

Latest update: 21 February 2024

Dawn F.

Role: Secretary

Appointed: 30 August 2007

Latest update: 21 February 2024

People with significant control

Simon F. is the individual who has control over this firm, owns over 3/4 of company shares.

Simon F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 February 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Derby City Council	2	£ 19 808.84
2011-01-14	1136124		£ 14 913.98	N/a
2011-03-04	1177663		£ 4 894.86	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Derby City Council

£ 19 808.84

2011-01-14

1136124

£ 14 913.98

N/a

2011-03-04

1177663

£ 4 894.86

Capital Expenditure

Simon Foote Architects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Dawn F.

Dawn F.

Dawn F.

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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Company's financial transactions

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