Simply Robert Foster Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Simply Robert Foster began its operations in the year 2012 as a Private Limited Company registered with number: 08205062. This particular company has been operating for 12 years and it's currently active. The company's headquarters is based in Cheam at 2 Villiers Court. You could also find the firm by the area code : SM2 7AJ. The company's SIC and NACE codes are 56210 and their NACE code stands for Event catering activities. Simply Robert Foster Ltd released its account information for the period that ended on 2022-09-30. The company's most recent confirmation statement was submitted on 2023-09-06.

As stated, this specific limited company was created in September 6, 2012 and has been guided by two directors.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 601	2 222	3 143	2 281

Balance Sheet
Cash Bank In Hand	4 858	5 728	5 213	8 553
Cash Bank On Hand				8 553	10 049	8 195	15 135	12 799	46 253	30 360	24 924
Current Assets				8 553	10 349	8 816	16 256	12 799	46 253	32 550	26 424
Debtors					300	621	1 121			690
Intangible Fixed Assets	20 000	20 000	20 000	20 000
Net Assets Liabilities					5 336	9 692	18 093	19 461	19 450	13 484	5 598
Property Plant Equipment				111	83	2 940	2 104	2 865	1 846	1 209
Tangible Fixed Assets	262	197	148	111
Total Inventories										1 500	1 500

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	6 599	2 220	3 141	2 279
Shareholder Funds	6 601	2 222	3 143	2 281

Other Financial Data
Accrued Liabilities										720	979
Accumulated Amortisation Impairment Intangible Assets									2 000	4 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment				239	267	1 247	2 083	3 308	4 327	3 214	1 903
Average Number Employees During Period					2	2	2	2	1	3	11
Bank Borrowings Overdrafts									22 500	20 737	16 410
Corporation Tax Payable				8 870	9 506	8 853	10 185	6 440	7 539	2 864
Creditors				26 383	25 096	21 505	19 867	15 573	46 298	35 924	35 878
Creditors Due Within One Year	18 519	23 703	22 218	26 383
Dividends Paid						35 250	34 050	25 817	29 178	15 681
Fixed Assets	20 262	20 197	20 148	20 111	20 083	22 940	22 104	22 865	19 846	17 209	15 282
Increase From Amortisation Charge For Year Intangible Assets									2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					28	980	836	1 225	1 019	404	409
Intangible Assets				20 000	20 000	20 000	20 000	20 000	18 000	16 000	14 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	-13 661	-17 975	-17 005	-17 830	-14 747	-12 689	-3 611	-2 774	-45	-3 374	-9 454
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors									1 145	1 036	393
Other Taxation Social Security Payable										1 208	3 807
Par Value Share	1	1	1	1		1	1	1	1	1	1
Profit Loss						39 606	42 451	27 185	29 167	9 715	-7 886
Property Plant Equipment Gross Cost				350	350	4 187	4 187	6 173	6 173	4 423	4 923
Provisions For Liabilities Balance Sheet Subtotal						559	400	630	351	351	230
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	350
Tangible Fixed Assets Cost Or Valuation	350	350	350
Tangible Fixed Assets Depreciation	88	153	202	239
Tangible Fixed Assets Depreciation Charged In Period	88	65	49	37
Total Additions Including From Business Combinations Property Plant Equipment						3 837		1 986		469	500
Total Assets Less Current Liabilities	6 601	2 222	3 143	2 281	5 336	10 251	18 493	20 091	19 801	13 835	5 828
Trade Creditors Trade Payables				665	762	359	523	264	2 117	2 478	2 508
Trade Debtors Trade Receivables					300	621	1 121			690
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 517
Disposals Property Plant Equipment										2 219

Company staff

Deborah F.

Role: Director

Appointed: 06 September 2012

Latest update: 5 March 2024

Robert F.

Role: Director

Appointed: 06 September 2012

Latest update: 5 March 2024

People with significant control

Deborah F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	06 September 2012
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31st March 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25th January 2016
Annual Accounts 15th January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th February 2014

Simply Robert Foster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Robert F.

People with significant control

Deborah F.

Robert F.

Accounts Documents

Company filings

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