Follis Investments Limited in Saffron Walden, CB10 1JZ

Description

Data updated on: 01-11-2023

Follis Investments started conducting its operations in the year 1955 as a Private Limited Company registered with number: 00557467. The firm has been active for 69 years and it's currently active. This company's registered office is located in Saffron Walden at Market House. Anyone could also find the firm by its post code of CB10 1JZ. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time when account status updates were filed.

The information regarding this particular company's management shows us the existence of five directors: Emma C., Stephen F., Celine D. and 2 others listed below who became members of the Management Board on Wed, 14th Dec 2022, Mon, 25th Apr 2016 and Fri, 11th Jul 2014.

The companies that control this firm include: Maxfield & Sons, Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 33 Cavendish Square, W1G 0PW, London and was registered as a PSC under the registration number 00038459.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 927 238	4 068 920	4 878 036	5 463 571

Balance Sheet
Cash Bank On Hand					27 413	41 040	50 246
Current Assets	89 191	20 866	175 710	61 550	3 004 467	2 928 542	154 349
Debtors	2 292	13 855	2 395	8 386	2 977 054	2 887 502	104 103
Net Assets Liabilities					5 684 796	5 480 426	5 462 632
Other Debtors							56 800
Property Plant Equipment					754	454	364
Cash Bank In Hand	86 899	7 011	173 315	53 164
Net Assets Liabilities Including Pension Asset Liability	2 927 238	4 068 920	4 878 036	5 463 571
Tangible Fixed Assets	2 902 416	4 291 237	4 810 990	5 525 891

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	731 187	987 189	1 202 461	1 198 665
Shareholder Funds	2 927 238	4 068 920	4 878 036	5 463 571

Other Financial Data
Accrued Liabilities Deferred Income					15 238	8 004	19 059
Accumulated Depreciation Impairment Property Plant Equipment					7 794	968	1 058
Amounts Owed By Group Undertakings					2 817 327	2 778 327
Average Number Employees During Period					4	4	4
Bank Borrowings Overdrafts					3 367 000	3 281 500	889 654
Corporation Tax Payable					544	7 869	8
Creditors					3 367 000	3 281 500	889 654
Disposals Investment Property Fair Value Model							465 000
Fixed Assets					8 749 642	8 699 342	9 434 252
Increase From Depreciation Charge For Year Property Plant Equipment						113	90
Investment Property					8 698 888	8 698 888	9 433 888
Investment Property Fair Value Model					8 698 888	8 698 888	9 433 888
Investments Fixed Assets					50 000
Net Current Assets Liabilities	24 944	-222 084	67 233	-62 152	1 331 145	1 058 109	-2 179 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 939
Other Disposals Property Plant Equipment						7 126
Other Investments Other Than Loans					50 000
Prepayments Accrued Income					58 764	108 926	44 485
Property Plant Equipment Gross Cost					8 548	1 422
Provisions For Liabilities Balance Sheet Subtotal					1 028 991	995 525	902 816
Total Assets Less Current Liabilities	2 927 360	4 069 153	4 878 223	5 463 739	10 080 787	9 757 451	7 255 102
Trade Creditors Trade Payables					190	14 255	10 354
Trade Debtors Trade Receivables					100 000	249	2 818
Creditors Due Within One Year	64 247	242 950	108 477	123 702
Number Shares Allotted		100	100	100
Other Reserves	4 901	4 901	4 901	4 901
Par Value Share		1	1	1
Provisions For Liabilities Charges	122	233	187	168
Revaluation Reserve	2 113 650	2 999 330	3 593 174	4 182 505
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	77 400	77 400	77 400	77 400
Tangible Fixed Assets Additions		503 450
Tangible Fixed Assets Cost Or Valuation	2 907 996	4 297 126	4 817 126	5 532 126
Tangible Fixed Assets Depreciation	5 580	5 889	6 136	6 235
Tangible Fixed Assets Depreciation Charged In Period		309
Tangible Fixed Assets Increase Decrease From Revaluations		885 680