Folde Properties Limited in Warrington, WA4 6LE

Description

Data updated on: 01-11-2023

Folde Properties Limited has been in the UK for at least 18 years. Started with Companies House Reg No. 05968700 in the year 2006, the firm have office at 110 London Road, Warrington WA4 6LE. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Folde Properties Ltd filed its account information for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2022-10-16.

At the moment, we have a single director in the company: Dominic J. (since 2006-10-17). Since 2006 Fred D., had been functioning as a director for this company up until the resignation 14 years ago. In order to support the directors in their duties, this particular company has been utilizing the expertise of David T. as a secretary since 2011.

Dominic J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	480 413	483 078	560 060	710 435

Balance Sheet
Cash Bank On Hand				10 739	6 631	8 078	43 057	111 716	3 804	42 025	3 866
Current Assets	466 413	427 419	405 981	430 196	463 781	393 546	271 633	337 498	33 480	48 715	11 612
Debtors	460 947	425 151	403 346	419 457	457 150	385 468	228 576	225 782	29 676	6 690	7 746
Net Assets Liabilities					721 355	763 645	773 572	972 235	999 727	988 402	1 007 615
Other Debtors				419 421	454 943	385 468	228 576	225 782	29 676	6 690	7 746
Cash Bank In Hand	5 466	2 268	2 635	10 739
Net Assets Liabilities Including Pension Asset Liability	480 413	483 078
Tangible Fixed Assets	104 156	318 125	638 881	777 142

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	480 313	482 978	559 960	594 074
Shareholder Funds	480 413	483 078	560 060	710 435

Other Financial Data
Bank Borrowings Overdrafts				344 925	326 025	307 125	288 225	534 453	500 853	902 983	1 033 711
Corporation Tax Payable				102	10 121	7 721	2 328	4 899	2 787	1 024	5 211
Creditors				151 978	326 025	307 125	288 225	534 453	500 853	902 983	1 033 711
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								219 479	19 269
Investment Property				777 142	780 410	780 410	897 942	1 361 142	2 087 977	2 167 659	2 648 044
Investment Property Fair Value Model							897 942	1 361 142	2 087 977	2 167 659	2 648 044
Net Current Assets Liabilities	376 257	164 953	-78 821	278 218	290 222	303 718	177 213	200 605	-528 677	-202 011	-529 455
Number Shares Issued Fully Paid						100
Other Creditors				125 790	124 575	61 550	71 551	79 051	481 756	192 667	396 551
Other Taxation Social Security Payable				1 474	1 500	1 657	1 641	745		612	1 568
Par Value Share		1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					23 252	13 358	13 358	55 059	58 720	74 263	77 263
Total Assets Less Current Liabilities	480 413	483 078	560 060	1 055 360	1 070 632	1 084 128	1 075 155	1 561 747	1 559 300	1 965 648	2 118 589
Trade Creditors Trade Payables				5 712	18 463			4 426	29 842	4 656	75 967
Trade Debtors Trade Receivables				36	2 207
Creditors Due After One Year				344 925
Creditors Due Within One Year	90 156	262 466	484 802	151 978
Net Assets Liability Excluding Pension Asset Liability			560 060	710 435
Number Shares Allotted		100	100	100
Fixed Assets	104 156	318 125
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		213 969
Tangible Fixed Assets Cost Or Valuation	104 156	318 125
Revaluation Reserve				116 261