Foglizzo Leather Ltd in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Registered with number 07466861 14 years ago, Foglizzo Leather Ltd was set up as a Private Limited Company. The company's latest registration address is 12a Marlborough Place, Brighton. This firm's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Foglizzo Leather Limited filed its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2022-12-08.

The data obtained related to this specific enterprise's members indicates that there are two directors: Robert S. and Marco F. who became the part of the company on 2021/12/15 and 2010/12/10.

Executives who have control over the firm are as follows: Paolo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marco F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 395	43 206	91 298	290 815	332 933

Balance Sheet
Cash Bank In Hand	2 031	114 490	198 354	284 369	435 132
Cash Bank On Hand					435 132	350 194	280 579	194 808	68 104	21 841	15 359	15 359
Current Assets	76 728	185 038	297 322	582 716	864 536	493 621	422 111	347 433	250 548	232 221	209 147	209 147
Debtors	74 697	70 548	98 968	298 347	429 404	143 427	141 532	152 625	117 441	210 380	193 788	193 788
Other Debtors					176 176	138 287
Property Plant Equipment					997	747	560	420	315	236	177	177
Tangible Fixed Assets			344	258	997

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 295	43 106	91 198	290 715	332 833
Shareholder Funds	11 395	43 206	91 298	290 815	332 933

Other Financial Data
Accrued Liabilities					58 263	13 852			-800	230
Accumulated Depreciation Impairment Property Plant Equipment					532	782	969	1 109	1 214	1 293	1 352
Corporation Tax Payable					8 910	13 731		948		477	444	444
Corporation Tax Recoverable							458	458	458	1 080	1 080	1 080
Creditors					538 339	425 713	384 364	313 505	240 597	226 360	206 374	206 374
Creditors Due Within One Year	65 333	141 832	206 368	292 159	532 600
Dividends Paid							28 330	7 859	32 431
Fixed Assets						243 840	243 653	243 513	243 408	243 329	243 270	243 270
Increase From Depreciation Charge For Year Property Plant Equipment						250	187	140	105	79	59
Investments Fixed Assets						243 093	243 093	243 093	243 093	243 093	243 093	243 093
Investments In Group Undertakings						243 093	243 093	243 093	243 093	243 093	243 093	243 093
Net Current Assets Liabilities	11 395	43 206	90 954	290 557	331 936	370 111	37 747	33 928	-55 052	5 861	2 773	2 773
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					226 192	136 071	63 696	65 210	64 186	65 155	43 060	43 060
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Profit Loss						43 664	-2 018	23 107	-56 654	6 935	1 833
Property Plant Equipment Gross Cost					1 529	1 529	1 529	1 529	1 529	1 529	1 529
Recoverable Value-added Tax						4 501	5 233	5 599	5 965	5 965	6 377	6 377
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			458		1 071
Tangible Fixed Assets Cost Or Valuation			458	458	1 529
Tangible Fixed Assets Depreciation			114	200	532
Tangible Fixed Assets Depreciation Charged In Period			114	86	332
Total Assets Less Current Liabilities	11 395	43 206	91 298	290 815	332 933	370 858	281 400	277 441	242 255	244 210	246 043	246 043
Trade Creditors Trade Payables					181 040	81 768	59 296	43 843	51 645	54 364	51 104	51 104
Trade Debtors Trade Receivables					253 228	169 716	134 893	143 441	171 472	110 856	130 214	130 214
Average Number Employees During Period								1	1	1	1
Prepayments Accrued Income									800		800	800

Company staff

Robert S.

Role: Director

Appointed: 15 December 2021

Latest update: 23 February 2024

Marco F.

Role: Director

Appointed: 10 December 2010

Latest update: 23 February 2024

People with significant control

Paolo F.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marco F.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 November 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013

Foglizzo Leather Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Marco F.

Robert S.

Paolo F.

People with significant control

Paolo F.

Marco F.

Accounts Documents

Company filings

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