Steve Foster Leisure Services Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

Steve Foster Leisure Services came into being in 2015 as a company enlisted under no 09645878, located at DY6 8BQ Kingswinford at 794 High Street. The company has been in business for 9 years and its last known status is active. The company's declared SIC number is 33190 and has the NACE code: Repair of other equipment. Steve Foster Leisure Services Ltd reported its account information for the period up to 2022-06-30. Its most recent confirmation statement was filed on 2023-06-18.

Steve F. is the following company's only managing director, who was appointed 9 years ago.

Steve F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	140

Balance Sheet
Cash Bank In Hand	1 619
Cash Bank On Hand	1 619	324	2 501	1 158	10 894	12 065	2 140	22 795
Current Assets	1 619	914	3 071	6 562	10 894	12 065	5 314	28 198
Debtors		590	570	5 404			70	4 812
Net Assets Liabilities	140	150	-176	9	1 675	136	-872	11 693
Net Assets Liabilities Including Pension Asset Liability	140
Property Plant Equipment	628	537	417	399	1 206	1 169	943
Tangible Fixed Assets	628
Total Inventories							3 104	591

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40
Shareholder Funds	140

Other Financial Data
Accrued Liabilities			288	288	299	300	330	301
Accrued Liabilities Deferred Income	288	289	288
Accumulated Depreciation Impairment Property Plant Equipment	157	308	428	544	937	1 473	1 854	504
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		85	178	517	703	81	276	3 463
Creditors	1 981	1 180	3 572	6 860	10 196	12 869	6 941	17 061
Creditors Due Within One Year	1 981
Dividends Paid			1 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		151	120	116	393	536	381	257
Net Current Assets Liabilities	-362	-266	-501	-298	698	-804	-1 627	11 137
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			674	2 185	3 666	461	992	14 565
Property Plant Equipment Gross Cost	785	845	845	943	2 143	2 642	2 797
Provisions For Liabilities Balance Sheet Subtotal	126	121	92	92	229	229	188	130
Provisions For Liabilities Charges	126
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	785
Tangible Fixed Assets Cost Or Valuation	785
Tangible Fixed Assets Depreciation	157
Tangible Fixed Assets Depreciation Charged In Period	157
Total Additions Including From Business Combinations Property Plant Equipment		60		98	1 200	499	155
Total Assets Less Current Liabilities	266	271	-84	101	1 904	365	-684	11 823
Trade Debtors Trade Receivables		590	570	5 404			70	4 812

Company staff

Steve F.

Role: Director

Appointed: 18 June 2015

Latest update: 10 February 2024

People with significant control

Steve F.

Notified on 18 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 14 March 2017
Start Date For Period Covered By Report	18 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
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

Steve Foster Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve F.

People with significant control

Steve F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Steve Foster Leisure Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve F.

People with significant control

Steve F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016