Simon Foster Hv Services Limited in Mansfield,, NG18 1EX

Description

Data updated on: 01-11-2023

This firm operates as Simon Foster Hv Services Limited. It was founded 15 years ago and was registered with 06859549 as its registration number. The registered office of this firm is situated in Mansfield,. You can contact it at Synergy House, 7 Acorn Business Park,, Commercial Gate,. This firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Sun, 31st Mar 2019 is the last time company accounts were reported.

There is a single director at the current moment leading the following company, specifically Simon F. who has been performing the director's tasks for 15 years. Since 2009 Vikki S., had been fulfilling assigned duties for this company till the resignation fifteen years ago.

Executives with significant control over the firm are: Simon F. owns 1/2 or less of company shares. Melissa H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 640	64 384	6 787	294	214	7 787

Balance Sheet
Cash Bank On Hand						23 775		5 043	19 199
Current Assets	24 084	100 934	60 453	45 015	33 750	42 710	21 877	24 843	37 751
Debtors	8 400	88 755	46 792	35 305	25 380	18 935	21 877	19 800	18 552
Net Assets Liabilities						7 786	-17 332	-18 383	-34 934
Other Debtors									552
Property Plant Equipment						2 902	2 656	2 557	1 794
Cash Bank In Hand	15 684	12 179	13 661	9 710	8 370	23 775
Net Assets Liabilities Including Pension Asset Liability	-6 640	64 384	6 787
Tangible Fixed Assets	3 061	1 886	4 085	3 930	3 299	2 902

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-6 641	64 382	6 785	292	212	7 785
Shareholder Funds	-6 640	64 384	6 787	294	214	7 787

Other Financial Data
Accrued Liabilities Deferred Income						1 860	2 190	2 460	2 280
Accumulated Depreciation Impairment Property Plant Equipment						4 271	5 852	6 940	8 032
Amounts Recoverable On Contracts							20 880	19 800	18 000
Bank Borrowings Overdrafts							826
Corporation Tax Payable						25 473	26 210	30 145	55 945
Corporation Tax Recoverable						1 618
Creditors						37 244	41 334	45 297	74 138
Increase From Depreciation Charge For Year Property Plant Equipment							1 581	1 088	1 092
Net Current Assets Liabilities	-9 089	62 875	3 501	-2 931	-2 425	5 466	-19 457	-20 454	-36 387
Number Shares Issued Fully Paid							2	2
Other Creditors						812	654	285	220
Other Taxation Social Security Payable						9 099	9 850	12 377	15 693
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 173	8 508	9 497	9 826
Provisions For Liabilities Balance Sheet Subtotal						580	531	486	341
Total Additions Including From Business Combinations Property Plant Equipment							1 335	989	329
Total Assets Less Current Liabilities	-6 028	64 761	7 586	999	874	8 368	-16 801	-17 897	-34 593
Trade Creditors Trade Payables							1 604	30
Trade Debtors Trade Receivables						17 315	997
Creditors Due Within One Year Total Current Liabilities	33 173	38 059
Fixed Assets	3 061	1 886	4 085
Provisions For Liabilities Charges	612	377	799	705	660	581
Tangible Fixed Assets Additions		719	4 944
Tangible Fixed Assets Cost Or Valuation	4 962	5 681	10 625
Tangible Fixed Assets Depreciation	1 901	3 795	6 540
Tangible Fixed Assets Depreciation Charge For Period		1 894
Advances Credits Directors				4 812	6 470
Advances Credits Made In Period Directors				18 745	48 980
Advances Credits Repaid In Period Directors				40 225	47 322	6 469
Creditors Due Within One Year		38 059	56 952	47 946	36 175	37 244
Number Shares Allotted			2	2	2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			2 745
Amount Specific Advance Or Credit Directors		77 834	26 291	4 812	6 470

Company staff

Simon F.

Role: Director

Appointed: 26 March 2009

Latest update: 9 December 2023

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Melissa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	12 February 2021
Confirmation statement last made up date	01 January 2020

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Simon Foster Hv Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Simon F.

Melissa H.

Accounts Documents

Company filings

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