Brendan Folan Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Brendan Folan began its operations in the year 2010 as a Private Limited Company under the ID 07456734. The business has been operating for fourteen years and the present status is liquidation. The company's headquarters is situated in Warrington at Optionis House 840 Ibis Court. Anyone could also find the firm by its post code : WA1 1RL. This company's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to Wed, 12th Jan 2022 and the most current confirmation statement was submitted on Mon, 20th Dec 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31	2021-03-31	2022-01-12
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 520	50 072	19 841	44 615	49 343

Balance Sheet
Current Assets	51 693	68 130	34 723	83 699	82 648	99 014	80 673	96 218	63 584	120 403	96 179
Net Assets Liabilities						65 666	59 253	78 852	52 361	99 288	98 231
Cash Bank In Hand	46 696	57 863	16 779	54 568	50 730
Debtors	4 997	1 185	17 944	29 131	31 918
Net Assets Liabilities Including Pension Asset Liability	31 520	50 072	19 841	44 615	49 343
Stocks Inventory	0	9 082	0
Tangible Fixed Assets	381	689	517	1 369	2 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 518	50 070	19 839	44 613	49 341
Shareholder Funds	31 520	50 072	19 841	44 615	49 343

Other Financial Data
Total Fixed Assets Additions		538		1 309	1 323
Total Fixed Assets Cost Or Valuation	508	1 046	1 046	2 355	3 678
Total Fixed Assets Depreciation	127	357	529	986	1 659
Total Fixed Assets Depreciation Charge In Period		230	172	457	673
Accrued Liabilities Not Expressed Within Creditors Subtotal						150
Average Number Employees During Period									2	2	2
Creditors					35 324	42 179	24 539	19 705	12 130	23 363	-2 052
Fixed Assets	381	689	517	1 369	2 019	4 159	3 119	2 339	907	2 248
Net Current Assets Liabilities	31 139	49 383	19 324	43 246	47 324	61 657	56 134	76 513	51 454	97 040	98 231
Total Assets Less Current Liabilities	31 520	50 072	19 841	44 615	49 343	65 816	59 253	78 852	52 361	99 288	98 231
Advances Credits Directors					24 730	28 031
Advances Credits Made In Period Directors					24 730
Creditors Due Within One Year Total Current Liabilities	20 554	18 747	15 399	40 451	35 324
Tangible Fixed Assets Additions		538		1 309	1 323
Tangible Fixed Assets Cost Or Valuation	508	1 046	1 046	2 355	3 678
Tangible Fixed Assets Depreciation	127	357	529	986	1 659
Tangible Fixed Assets Depreciation Charge For Period		230	172	457	673

Company staff

Brendan F.

Role: Director

Appointed: 01 December 2010

Latest update: 26 December 2023

People with significant control

Brendan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amanda F.

Notified on 6 April 2016

Ceased on 20 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	12 October 2023
Account last made up date	12 January 2022
Confirmation statement next due date	03 January 2023
Confirmation statement last made up date	20 December 2021

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-01-12
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Brendan Folan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan F.

People with significant control

Brendan F.

Amanda F.

Accounts Documents

Company filings

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