Allclear Folkestone Limited in Folkestone, CT20 1BA

Description

Data updated on: 01-11-2023

Located in 35 Bouverie Square, Folkestone CT20 1BA Allclear Folkestone Limited is classified as a Private Limited Company registered under the 04515806 registration number. It was established on 2002-08-21. The company's SIC code is 96090 - Other service activities not elsewhere classified. Allclear Folkestone Ltd released its account information for the period that ended on 31st August 2022. The company's most recent annual confirmation statement was submitted on 21st August 2023.

At present, the following company is overseen by 1 director: Christopher D., who was chosen to lead the company in August 2002. This company had been directed by Pauline L. until 2002. Additionally, the director's assignments are aided with by a secretary - Monique D., who was chosen by the company in 2002.

Christopher D. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 712	411	5 128	7 046	8 059	5 581

Balance Sheet
Cash Bank In Hand	196	752	198	2 065	1 000	253
Cash Bank On Hand						253	-66
Current Assets	13 408	5 045	10 953	16 391	12 208	5 172	11 773	8 903	10 570	13 790	7 316	3 727
Debtors	13 212	4 293	10 755	14 326	11 208	4 919	11 839
Net Assets Liabilities Including Pension Asset Liability	11 712	411	5 128	7 046
Other Debtors						1 014	7 236
Property Plant Equipment						4 606	7 950
Tangible Fixed Assets	6 282	6 282	5 751	3 688	3 190	4 606
Net Assets Liabilities							3 930	6 021	1 063	401	2 371	2 067

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	11 711	410	5 127	7 045	8 058	5 580
Shareholder Funds	11 712	411	5 128	7 046	8 059	5 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 328	12 978
Average Number Employees During Period							2	2	2	2	2	2
Creditors						4 197	15 793	8 844	16 530	18 273	25 882	18 979
Creditors Due After One Year				495
Creditors Due Within One Year		10 916	11 576	12 538	7 339	4 197
Debtors Due After One Year			-5 596	-5 596
Increase From Depreciation Charge For Year Property Plant Equipment							2 650
Net Current Assets Liabilities	5 430	-5 871	-623	3 853	4 869	975	4 020	59	5 960	4 483	18 566	15 252
Number Shares Allotted			1	1		1
Other Creditors						356	11 993
Other Taxation Social Security Payable						2 535	3 597
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						14 934	20 928
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						2 952
Tangible Fixed Assets Cost Or Valuation	10 513	10 513	9 982		11 982	14 934
Tangible Fixed Assets Depreciation	4 231	4 231	4 231	6 294	8 792	10 328
Tangible Fixed Assets Depreciation Charged In Period				2 063		1 536
Tangible Fixed Assets Disposals			531
Total Additions Including From Business Combinations Property Plant Equipment							5 994
Total Assets Less Current Liabilities	11 712	411	5 128	7 541	8 059	5 581	3 930	6 021	1 063	401	2 371	2 067
Trade Creditors Trade Payables						1 306	203
Trade Debtors Trade Receivables						3 905	3 589
Creditors Due Within One Year Total Current Liabilities	7 978	10 916
Fixed Assets	6 282	6 282					7 950	5 962	4 897	4 884	20 937	17 319

Company staff

Monique D.

Role: Secretary

Appointed: 21 August 2002

Latest update: 8 March 2024

Christopher D.

Role: Director

Appointed: 21 August 2002

Latest update: 8 March 2024

People with significant control

Christopher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29th May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 31st May 2014
Date Approval Accounts	31st May 2014

Allclear Folkestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique D.

Christopher D.

Natalie C.

Pauline L.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Allclear Folkestone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique D.

Christopher D.

Natalie C.

Pauline L.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014