Film & Foil Solutions Limited in St. Helens, WA11 9UB

Description

Data updated on: 01-11-2023

Film & Foil Solutions Limited with the registration number 06647377 has been operating on the market for sixteen years. This Private Limited Company can be found at Film & Foil North North Florida Road, Haydock Industrial Estate, Haydock, St. Helens and its postal code is WA11 9UB. The enterprise's principal business activity number is 22290 which stands for Manufacture of other plastic products. Film & Foil Solutions Ltd filed its account information for the financial period up to Sat, 30th Apr 2022. The firm's latest confirmation statement was released on Wed, 9th Aug 2023.

As mentioned in this particular company's executives list, for nearly one year there have been three directors: Lance B., Sharon T. and Ian H..

The companies that control this firm include: Coral Products Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Southmoor Road, Roundthorn Industrial Estate, M23 9DS and was registered as a PSC under the registration number 02429784.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-01-04	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	250 132	413 741	569 080	866 009	1 126 799

Balance Sheet
Cash Bank On Hand					340 045	295 007	170 186	313 827	55 975	381 023
Current Assets	1 211 616	1 794 754	2 349 076	3 610 314	4 101 698	4 388 806	4 483 465	5 370 043	6 864 913	8 218 289
Debtors	817 632	1 040 754	1 250 647	1 908 888	2 460 051	2 555 105	2 615 086	2 889 265	3 159 234	3 341 616
Net Assets Liabilities					1 126 799	1 682 319	1 984 054	2 390 532	2 834 662	3 372 629
Other Debtors								341 835	839 236	839 032
Property Plant Equipment					1 332 984	1 774 908	1 991 423	2 307 834	2 359 037	2 917 641
Total Inventories					1 301 602	1 538 694	1 698 193	2 224 036	3 649 704	4 495 650
Cash Bank In Hand	67 210	91 379	110 844	256 076	340 045
Net Assets Liabilities Including Pension Asset Liability	250 132	413 741	569 080	681 209	1 126 799
Stocks Inventory	326 774	662 622	1 009 733	1 466 034	1 301 602
Tangible Fixed Assets	53 926	87 590	231 684	1 021 753	1 332 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	250 032	413 641	568 980	681 109	1 126 699
Shareholder Funds	250 132	413 741	569 080	866 009	1 126 799

Other Financial Data
Accrued Liabilities Deferred Income					7 588	3 000	4 500
Accrued Liabilities Not Expressed Within Creditors Subtotal									39 515
Accumulated Depreciation Impairment Property Plant Equipment					167 997	229 612	291 743	386 304	524 706	617 478
Additions Other Than Through Business Combinations Property Plant Equipment						503 539	292 446		189 605
Advances On Invoice Discounting Facilities								1 851 115	1 585 686
Average Number Employees During Period					21	26	35	41	48	51
Balances Amounts Owed By Related Parties							91 923	85 923
Bank Borrowings Overdrafts					2 442 816	2 278 334	2 690 410	1 412 501	2 238 240	924 002
Corporation Tax Payable					98 822	156 056		50 216
Creditors					3 111 510	2 904 441	2 966 388	3 901 323	5 330 106	1 153 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 178
Disposals Property Plant Equipment							13 800
Finance Lease Liabilities Present Value Total					25 897				-111
Fixed Assets	53 926	87 590	231 684	1 021 753	1 332 984		1 991 423	2 307 834
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								193 100		254 835
Government Grants Payable					254 800	254 800
Increase From Depreciation Charge For Year Property Plant Equipment						61 615	72 309	94 561	138 402	92 772
Net Current Assets Liabilities	416 487	552 149	654 713	700 310	1 016 213	1 484 365	1 517 077	1 525 805	1 413 941	1 729 071
Other Creditors							1 616	1 616	273 935	229 081
Other Taxation Social Security Payable					152 144	200 893	42 355	39 995	194 046	582 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			22 148	22 148	18 437			57 085	59 909
Property Plant Equipment Gross Cost					1 500 981	2 004 520	2 283 166	2 694 138	2 883 743	3 535 119
Provisions For Liabilities Balance Sheet Subtotal							98 729	121 097	134 381	121 000
Taxation Including Deferred Taxation Balance Sheet Subtotal					68 904	61 229	98 729	121 097	134 381
Total Additions Including From Business Combinations Property Plant Equipment								217 872		396 541
Total Assets								7 734 962	9 223 950
Total Assets Less Current Liabilities	470 413	639 738	886 397	1 720 246	2 349 197	3 259 273	3 508 500	3 833 639	3 772 978	4 646 712
Total Increase Decrease From Revaluations Property Plant Equipment								193 100		254 835
Total Liabilities								7 734 962	9 223 950
Trade Creditors Trade Payables					384 243	266 158	227 507	545 880	1 312 245	1 793 010
Trade Debtors Trade Receivables								2 490 345	2 320 000	2 502 584
Advances Credits Directors					94 284	51 120	4 250		113
Advances Credits Repaid In Period Directors					94 284	51 120
Accruals Deferred Income				186 617	262 388
Creditors Due After One Year	217 546	218 722	270 995	807 966	891 106
Creditors Due Within One Year	795 129	1 242 606	1 716 511	2 962 139	3 103 922
Other Aggregate Reserves				184 800
Provisions For Liabilities Charges	2 735	7 275	46 322	46 271	68 904
Tangible Fixed Assets Additions		49 909	169 058	836 518	365 903
Tangible Fixed Assets Cost Or Valuation	85 593	135 502	298 560	1 135 078	1 500 981
Tangible Fixed Assets Depreciation	31 667	47 912	66 876	113 325	167 997
Tangible Fixed Assets Depreciation Charged In Period		16 245	22 638	46 449	54 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 674
Tangible Fixed Assets Disposals			6 000
Amount Specific Advance Or Credit Directors	204 805	218 723	218 723

Company staff

Lance B.

Role: Director

Appointed: 13 February 2024

Latest update: 5 March 2024

Sharon T.

Role: Director

Appointed: 05 May 2022

Latest update: 5 March 2024

Ian H.

Role: Director

Appointed: 14 February 2011

Latest update: 5 March 2024

Joseph G.

Role: Director

Appointed: 05 May 2022

Resigned: 11 July 2023

Latest update: 5 March 2024

Ian D.

Role: Director

Appointed: 10 March 2009

Resigned: 04 November 2009

Latest update: 5 March 2024

Jonathan B.

Role: Director

Appointed: 10 March 2009

Resigned: 23 February 2011

Latest update: 5 March 2024

Pamela B.

Role: Secretary

Appointed: 12 August 2008

Resigned: 04 November 2009

Latest update: 5 March 2024

Graham B.

Role: Director

Appointed: 15 July 2008

Resigned: 04 November 2009

Latest update: 5 March 2024

People with significant control

Coral Products Plc

Address: Southmoor Road Southmoor Road, Roundthorn Industrial Estate, Manchester, M23 9DS, England

Legal authority English Law

Legal form Plc

Country registered United Kingdom

Place registered England And Wales

Registration number 02429784

Notified on 3 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian H.

Notified on 6 April 2016

Ceased on 3 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-01-04
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-05
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
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	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts 17 March 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 March 2014

Film & Foil Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lance B.

Sharon T.

Ian H.

Joseph G.

Ian D.

Jonathan B.

Pamela B.

Graham B.

People with significant control

Coral Products Plc

Ian H.

Accounts Documents

Company filings

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