Foel Graphics Limited in Birmingham, B14 7SW

Description

Data updated on: 01-11-2023

2003 marks the launching of Foel Graphics Limited, the firm located at Suite-1c, Regency Court 2A High Street, Kings Heath in Birmingham. This means it's been 21 years Foel Graphics has prospered in the UK, as the company was established on Fri, 10th Jan 2003. The firm registered no. is 04632950 and the company zip code is B14 7SW. This business's classified under the NACE and SIC code 32409 and has the NACE code: Manufacture of other games and toys, n.e.c.. 2022-09-30 is the last time the accounts were filed.

The following business owes its achievements and constant development to two directors, who are Hassan K. and Bahar S., who have been overseeing the company since Mon, 8th Jan 2024.

Executives who control the firm include: Kabeer H. owns 1/2 or less of company shares. Bahar S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2022-09-30
Currency
Net Worth	83 478	79 636	80 364	89 441	76 043	71 305

Balance Sheet
Current Assets	55 063	43 183	34 979	47 468	39 610	30 006	32 150	35 574	36 454	52 019	45 308	16 477
Net Assets Liabilities						71 305	66 461	63 061	66 750	58 129	51 161	17 781
Cash Bank In Hand	22 382	12 649	15 445	22 836	11 540	6 951
Debtors	7 570	9 963	3 559	4 881	3 959	5 940
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	83 478	79 636	80 364	89 441	76 043	71 305
Stocks Inventory	25 111	20 571	15 975	19 751	24 111	17 115
Tangible Fixed Assets	44 612	37 312	34 345	39 633	32 388	27 004

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	83 474	79 632	80 360	89 437	76 039	71 301
Shareholder Funds	83 478	79 636	80 364	89 441	76 043	71 305

Other Financial Data
Average Number Employees During Period									5	5	5	5
Creditors						14 446	17 947	20 922	14 978	14 297	13 033	1 554
Fixed Assets	74 612	67 312	64 345	69 633	62 388	57 004	52 258	48 409	45 274	43 407	53 283	39 467
Net Current Assets Liabilities	18 683	15 324	16 019	29 930	19 252	15 560	14 203	14 652	21 476	37 722	32 275	14 923
Total Assets Less Current Liabilities	93 295	82 636	80 364	99 563	81 640	72 564	66 461	63 061	66 750	81 129	85 558	54 390
Creditors Due After One Year	9 817	3 000		10 122	5 597	1 259
Creditors Due Within One Year	36 380	27 859	18 960	17 538	20 358	14 446
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions			3 601	14 335		489
Tangible Fixed Assets Cost Or Valuation	116 460	116 460	120 061	134 396	134 396	134 885
Tangible Fixed Assets Depreciation	71 848	79 148	85 716	94 763	102 008	107 881
Tangible Fixed Assets Depreciation Charged In Period		7 300	6 568	9 047	7 245	5 873

Company staff

Hassan K.

Role: Director

Appointed: 08 January 2024

Latest update: 5 April 2024

Role: Corporate Nominee Director

Appointed: 10 January 2003

Resigned: 10 January 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 5 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 January 2003

Resigned: 10 January 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 5 April 2024

Alison H.

Role: Secretary

Appointed: 10 January 2003

Resigned: 03 October 2004

Latest update: 5 April 2024

Isobel H.

Role: Director

Appointed: 10 January 2003

Resigned: 03 October 2004

Latest update: 5 April 2024

People with significant control

Kabeer H.

Notified on 4 October 2022

Nature of control:

1/2 or less of shares

Bahar S.

Notified on 4 October 2022

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 17 September 2016

Ceased on 4 October 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

Foel Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hassan K.

Bahar S.

Kabeer H.

Steven H.

Elizabeth H.

Christopher R.

Steven H.

Dennis R.

Wildman & Battell Limited

Same-Day Company Services Limited

Alison H.

Isobel H.

People with significant control

Kabeer H.

Bahar S.

Christopher R.

Accounts Documents

Company filings

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