Foilco Limited in Warrington, WA3 2BP

Description

Data updated on: 01-11-2023

Registered at Enterprise Way, Warrington WA3 2BP Foilco Limited is classified as a Private Limited Company issued a 02140459 Companies House Reg No. The firm was established on 1987-06-12. This firm's principal business activity number is 32990, that means Other manufacturing n.e.c.. Its latest filed accounts documents cover the period up to 2023/07/31 and the latest confirmation statement was submitted on 2022/11/09.

Having three recruitment advertisements since August 19, 2014, Foilco has been a quite active employer on the labour market. On February 13, 2017, it started employing job candidates for a full time Sample/Dispatch Operative position in Warrington, and on August 19, 2014, for the vacant position of a full time Production Operative in Warrington. So far, they have employed workers for the Customer Services posts.

Our data about this particular company's MDs suggests the existence of two directors: Matt H. and Paul H. who assumed their respective positions on 2010-12-01. To provide support to the directors, this particular company has been utilizing the skills of Samantha H. as a secretary since the appointment on 2021-06-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	771 730	886 919	1 036 702	1 318 682

Balance Sheet
Cash Bank On Hand				178 852	93 646	94 332	125 593	50 185	447 096	527 710	249 065
Current Assets	1 723 555	1 886 901	2 172 754	2 678 518	2 587 086	2 997 854	2 758 465	2 515 843	3 348 114	4 508 379	4 236 762
Debtors	1 146 348	1 358 852	1 477 419	1 657 111	1 678 938	1 817 627	1 487 788	1 265 800	2 145 803	2 524 983	2 552 274
Net Assets Liabilities				1 318 682	1 286 299	1 423 052	1 187 090	1 206 356	2 181 103	2 835 055	3 060 622
Other Debtors				55 117	112 193	136 962	94 196	58 127	119 997	219 294	105 231
Property Plant Equipment				265 231	272 349	197 302	114 142	240 884	452 583	558 964	407 448
Total Inventories				842 555	814 502	1 085 895	1 145 084	1 199 858	755 215
Cash Bank In Hand	74 769	39 291	97 492	178 852
Stocks Inventory	502 438	488 758	597 843	842 555
Tangible Fixed Assets	178 392	159 143	203 306	265 231

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	767 588	883 762	1 034 530	1 317 495
Shareholder Funds	771 730	886 919	1 036 702	1 318 682

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 916	13 832	20 747	27 663
Accumulated Depreciation Impairment Property Plant Equipment				597 554	679 278	703 088	453 923	416 420	471 111	559 606	693 836
Additions Other Than Through Business Combinations Intangible Assets					3 000			3 300	810
Additions Other Than Through Business Combinations Property Plant Equipment					104 166	23 531	32 808	109 967	140 737		14 231
Amounts Owed By Related Parties					159 321	159 321		94 598	450 865	450 865	448 361
Average Number Employees During Period								38	37	43	48
Balances Amounts Owed By Related Parties					47 892	49 647
Balances Amounts Owed To Related Parties					25 133	9 654
Bank Borrowings Overdrafts								865 453	625 742	472 531	308 185
Corporation Tax Payable									182 964	163 904	140 741
Corporation Tax Recoverable					17 908
Creditors				78 981	85 335	41 836	6 115	40 980	652 258	517 436	335 301
Dividends Paid On Shares							23 747	159 132
Fixed Assets						227 965	137 889	400 015	467 885	566 074	414 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases							342 644	254 110	127 433	414 709	563 703
Increase From Amortisation Charge For Year Intangible Assets						6 916	6 916	6 916	6 916
Increase From Depreciation Charge For Year Property Plant Equipment					96 498	92 057	50 981	-18 205	63 873		163 800
Intangible Assets					37 579	30 663	23 747	159 132	15 302	7 110	7 110
Intangible Assets Gross Cost					37 579	37 579	37 579	179 879	42 965	7 110
Net Current Assets Liabilities	694 730	865 845	921 467	1 181 157	1 109 895	1 271 743	1 077 713	911 001	2 439 402	2 925 393	3 082 387
Number Shares Issued Fully Paid					200	200
Other Creditors				78 981	85 335	41 836	6 115	40 980	26 516	44 905	27 116
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 774	68 247	300 146	19 298	9 183		29 570
Other Disposals Intangible Assets									1 277
Other Disposals Property Plant Equipment					15 326	74 768	365 133	20 728	10 795		31 517
Other Taxation Social Security Payable				256 000	119 773	177 240	168 526	45 122	22 888	41 236	151 299
Par Value Share		1	1	1	1	1
Prepayments Accrued Income				72 881	44 309
Property Plant Equipment Gross Cost				862 787	951 627	900 390	568 065	657 304	923 694	1 118 570	1 101 284
Provisions For Liabilities Balance Sheet Subtotal				48 725	48 189	34 820	22 397	63 680	73 926	138 976	101 022
Total Assets Less Current Liabilities	873 122	1 024 988	1 124 773	1 446 388	1 419 823	1 499 708	1 215 602	1 311 017	2 907 287	3 491 467	3 496 945
Trade Creditors Trade Payables				613 291	671 620	678 876	574 097	429 617	461 039	730 583	407 259
Trade Debtors Trade Receivables				1 369 792	1 407 424	1 521 344	1 393 592	1 113 074	1 574 941	1 854 824	1 998 682
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets									136 447
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-136 447
Creditors Due After One Year	66 667	107 042	52 523	78 981
Creditors Due Within One Year	1 028 825	1 021 056	1 251 287	1 497 361
Net Assets Liability Excluding Pension Asset Liability			1 036 702	1 318 682
Number Shares Allotted		200	200	200
Provisions For Liabilities Charges	34 725	31 027	35 548	48 725
Revaluation Reserve	3 942	2 957	1 972	987
Share Capital Allotted Called Up Paid	200	200	200	200