Foil Technologies Limited in Hereford, HR1 1AU

Websites

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www.foiltechnologies.com

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www.foiltechnologies.co.uk

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Foil Technologies Limited, a firm located at 5 Haycroft, Hampton Dene in Hereford. This means it's been 16 years Foil Technologies has prospered in the UK, as the company was registered on 2008-04-10. The Companies House Reg No. is 06562212 and the company postal code is HR1 1AU. This enterprise's principal business activity number is 24450 meaning Other non-ferrous metal production. Foil Technologies Ltd released its latest accounts for the financial year up to 30th April 2023. The firm's most recent confirmation statement was submitted on 24th March 2023.

With regards to this particular company, the full scope of director's assignments have so far been done by David S. who was assigned to lead the company in 2008 in April. That company had been managed by Craig S. until 10 years ago. In order to help the directors in their tasks, the company has been using the skills of Karen S. as a secretary for the last 10 years.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 510	12 544	711	-3 691	-15 632	37 551

Balance Sheet
Cash Bank In Hand	27 806	9 252	60 002	51 853	11 425	88 802
Cash Bank On Hand						88 802	263 742	246 984	430 714	428 564
Current Assets	29 608	30 865	66 642	86 132	67 253	151 984	329 818	314 608	508 705	484 057
Debtors	1 802	21 613	6 640	34 279	55 828	44 882	55 656	43 764	56 991	34 493
Net Assets Liabilities						37 551	197 564	206 269	366 509	340 460
Net Assets Liabilities Including Pension Asset Liability	55 510	12 544	711	-3 691	-15 632	37 551
Other Debtors						9 646
Property Plant Equipment						43 981	32 264	24 012	20 527	20 430
Stocks Inventory						18 300
Tangible Fixed Assets	56 771	95 406	83 488	59 664	34 359	43 981
Total Inventories						18 300	10 420	23 860	21 000	21 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	55 508	12 542	709	-3 693	-15 634	37 549
Shareholder Funds	55 510	12 544	711	-3 691	-15 632	37 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						187 890	202 821	211 473	217 958	223 821
Administrative Expenses	53 634	70 985
Average Number Employees During Period							3	3	4	6
Cost Sales	17 530	22 105
Creditors						149 842	158 274	127 931	158 940	160 014
Creditors Due Within One Year	19 524	95 141	133 128	137 882	110 645	149 842
Debtors Due Within One Year	1 802	21 613
Deferred Tax Liability	11 345	18 586
Depreciation Tangible Fixed Assets Expense	16 735	30 578
Gross Profit Loss	98 817	95 862
Increase From Depreciation Charge For Year Property Plant Equipment							14 931	8 652	6 485	5 863
Interest Payable Similar Charges		593
Net Current Assets Liabilities	10 084	-64 276	-66 486	-51 750	-43 392	2 142	171 544	186 677	349 765	324 043
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	45 183	24 877
Other Creditors						91 206	64 404	98 745	76 363	133 618
Other Creditors Due Within One Year	11 664	81 665
Other Taxation Social Security Payable						19 274	63 821	24 375	73 475	21 732
Par Value Share		1	1	1	1	1
Profit Loss For Period	33 223	17 034
Profit Loss On Ordinary Activities Before Tax	45 183	24 284
Property Plant Equipment Gross Cost						231 871	235 085	235 485	238 485	244 251
Provisions Charged Credited To Profit Loss Account During Period		7 241
Provisions For Liabilities Balance Sheet Subtotal						8 572	6 244	4 420	3 783	4 013
Provisions For Liabilities Charges	11 345	18 586	16 291	11 605	6 599	8 572
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		69 213	23 160	9 722	7 098	39 312
Tangible Fixed Assets Cost Or Valuation	83 366	152 579	175 739	185 461	192 559	231 871
Tangible Fixed Assets Depreciation	26 595	57 173	92 251	125 797	158 200	187 890
Tangible Fixed Assets Depreciation Charged In Period		30 578	35 078	33 546	32 403	29 690
Taxation Social Security Due Within One Year	6 939
Tax On Profit Or Loss On Ordinary Activities	11 960	7 250
Total Additions Including From Business Combinations Property Plant Equipment							3 214	400	3 000	5 766
Total Assets Less Current Liabilities	66 855	31 130	17 002	7 914	-9 033	46 123	203 808	210 689	370 292	344 473
Total Dividend Payment		60 000
Total U K Foreign Current Tax After Adjustments Relief	1 990	9
Trade Creditors Trade Payables						39 362	30 049	4 811	9 102	4 664
Trade Creditors Within One Year	921	13 476
Trade Debtors Trade Receivables						35 236	55 656	43 764	56 991	34 493
Turnover Gross Operating Revenue	116 347	117 967
U K Current Corporation Tax	1 990
U K Deferred Tax	9 970	7 241
Director Remuneration Benefits Excluding Payments To Third Parties	10 870	14 118

Company staff

Karen S.

Role: Secretary

Appointed: 28 August 2014

Latest update: 6 May 2024

David S.

Role: Director

Appointed: 10 April 2008

Latest update: 6 May 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 23 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 November 2012
Annual Accounts 15 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Foil Technologies Limited

General information

Name:

Office Address:

Contact information

Websites

www.foiltechnologies.com

www.foiltechnologies.co.uk

Description

Financial data based on annual reports

Company staff

Karen S.

David S.

Craig S.

Craig S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Foil Technologies Limited

General information

Name:

Office Address:

Contact information

Websites

www.foiltechnologies.com

www.foiltechnologies.co.uk

Description

Financial data based on annual reports

Company staff

Karen S.

David S.

Craig S.

Craig S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013