Central Foiling Limited in Erdington, B24 9PS

Description

Data updated on: 01-11-2023

Central Foiling Limited was set up as Private Limited Company, that is registered in Unit 1 Birmingham Trade Park, Kingsbury Road, Erdington. The main office's post code is B24 9PS. The enterprise has been in existence since 2003. The company's registration number is 04992904. This enterprise's SIC code is 18129 - Printing n.e.c.. The company's latest filed accounts documents describe the period up to March 29, 2022 and the latest annual confirmation statement was released on December 9, 2022.

Right now, this firm is guided by a solitary director: Jameson B., who was assigned to lead the company on 2019-02-11. For nearly one year Kevin B., had been functioning as a director for the following firm up until the resignation in 2003. In addition a different director, specifically Ann B. quit in February 2019.

Jameson B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 987	67 467	56 808	54 473	53 120

Balance Sheet
Cash Bank On Hand					141 020	117 353	139 281	98 605	110 007	187 643	184 363	169 059
Current Assets	182 281	216 883	219 667	258 474	325 117	269 292	342 710	291 701	308 307	418 062	361 619	333 022
Debtors	105 064	126 316	124 134	140 233	174 847	142 689	194 179	163 696	180 005	170 037	147 010	132 605
Net Assets Liabilities					53 116	113 959	147 564	57 412	103 908	104 445	106 646	107 917
Other Debtors					3 974	8 345	3 000	3 000	8 902	14 694	8 667	8 700
Property Plant Equipment					78 142	157 274	150 332	115 224	123 566	108 353	92 528	163 573
Total Inventories					9 250	9 250	9 250	29 400	18 295	60 382	30 246
Cash Bank In Hand	71 217	84 567	86 283	108 991	141 020
Stocks Inventory	6 000	6 000	9 250	9 250	9 250
Tangible Fixed Assets	202 821	170 957	141 010	109 577	78 142

Capital & Reserves
Called Up Share Capital	1 000	1 000	100 000	100 000	100 000
Profit Loss Account Reserve	-66 987	-32 533	-43 192	-45 527	-46 880
Shareholder Funds	-65 987	67 467	56 808	54 473	53 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					365 065	399 539	438 940	483 648	480 353	496 983	512 808	538 118
Additions Other Than Through Business Combinations Property Plant Equipment									5 048	1 416		96 355
Administration Support Average Number Employees					5	5	4
Average Number Employees During Period							4	5	6	6	7	8
Bank Borrowings Overdrafts										50 000	34 837	71 474
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								20 963	15 372	9 782	4 192	18 000
Creditors					238 354	226 426	235 861	250 565	238 030	250 000	34 837	89 396
Increase From Depreciation Charge For Year Property Plant Equipment						34 474	39 400	44 708	17 067	16 630	15 825	25 310
Net Current Assets Liabilities	87 204	154 067	163 490	187 947	213 332	183 111	233 093	192 753	232 935	258 288	62 996	49 590
Number Shares Issued Fully Paid						100 000	100 000		100 000	100 000	100 000	100 000
Other Creditors					238 354	226 426	216 378	235 915	238 030	200 000	218 388	17 922
Other Disposals Property Plant Equipment							200
Other Taxation Social Security Payable					8 838	5 423	1 565	4 823	4 875	14 636	21 009	19 791
Par Value Share		1	1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					443 208	556 812	589 272	598 872	603 920	605 336	605 336	701 691
Provisions For Liabilities Balance Sheet Subtotal									14 563	12 196	14 041	15 850
Taxation Including Deferred Taxation Balance Sheet Subtotal									14 563	12 196	14 041	15 850
Total Additions Including From Business Combinations Property Plant Equipment						113 605	32 660	9 600
Total Assets Less Current Liabilities	290 025	325 024	304 500	297 524	291 474	340 385	383 425	307 977	356 501	366 641	155 524	213 163
Trade Creditors Trade Payables					74 292	51 272	65 316	75 496	49 557	114 475	49 580	41 864
Trade Debtors Trade Receivables					170 871	134 344	185 919	144 540	171 103	155 343	138 343	123 905
Accrued Liabilities Deferred Income							9 252	13 028
Finance Lease Liabilities Present Value Total							19 483	14 650
Finished Goods							9 250	29 400
Prepayments Accrued Income							5 260	5 291
Profit Loss								-90 152
Recoverable Value-added Tax								10 865
Amounts Owed To Related Parties After One Year		257 558	257 692
Creditors Due After One Year	356 012	257 558	247 692	243 051	238 354
Creditors Due Within One Year	95 077	62 815	56 177	70 527	111 785
Loans From Directors After One Year				247 692	243 051
Net Assets Liability Excluding Pension Asset Liability				54 473	53 120
Non-instalment Debts Due After5 Years			257 692	247 692
Number Shares Allotted		1 000	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	1 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			1 428
Tangible Fixed Assets Cost Or Valuation		441 780	443 208	443 208	443 208
Tangible Fixed Assets Depreciation		270 824	302 198	333 632	365 066
Tangible Fixed Assets Depreciation Charged In Period			31 374	31 434	31 434

Company staff

Jameson B.

Role: Director

Appointed: 11 February 2019

Latest update: 12 April 2024