Foiling Services Ltd in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

Foiling Services came into being in 2004 as a company enlisted under no 05192409, located at WR14 1UQ Malvern at Unit 12 Link Business Centre. This company has been in business for twenty years and its state is active. This company currently known as Foiling Services Ltd, was earlier listed under the name of Radio Enterprises Europe. The change has occurred in 2005/07/08. The enterprise's SIC code is 22290 meaning Manufacture of other plastic products. Foiling Services Limited released its account information for the financial period up to 2022/06/30. The latest confirmation statement was submitted on 2023/07/27.

That firm owes its accomplishments and constant development to exactly two directors, specifically Elizabeth R. and Ian R., who have been supervising the firm for ten years. To help the directors in their tasks, this specific firm has been using the skills of Ian R. as a secretary since the appointment on 2021/09/30.

Executives who control the firm include: Elizabeth R. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Previous company's names
Foiling Services Ltd 2005-07-08
Radio Enterprises Europe Ltd 2004-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	36 619	67 657	82 767	116 192

Balance Sheet
Current Assets	158 423	156 061	199 697	214 713	198 707	206 271	222 562	216 189	263 987	247 829	243 324
Net Assets Liabilities				116 192	137 422	137 716	146 988	168 800	213 528	221 250	230 793
Cash Bank In Hand	4 977	6 733	3 948	13 069
Cash Bank On Hand				13 069	23 341	44 877	60 599	66 797	90 850	129 241
Debtors	123 448	117 591	151 129	159 189	136 805	119 380	100 082	84 582	111 871	70 526
Net Assets Liabilities Including Pension Asset Liability	36 619	67 657	82 767	116 192
Property Plant Equipment				36 284	36 628	29 086	11 286	12 669	41 998	43 433
Stocks Inventory	29 998	31 737	44 620	42 455
Tangible Fixed Assets	39 586	50 414	43 709	36 284
Total Inventories				42 455	38 561	42 014	61 881	64 810	61 266	48 062

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 619	66 657	81 767	115 192
Shareholder Funds	36 619	67 657	82 767	116 192

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										33 852	4 604
Average Number Employees During Period				8	8	6	7	6	6	6	4
Creditors				129 232	93 349	94 079	84 716	57 651	84 477	61 760	55 712
Fixed Assets										43 433	33 450
Net Current Assets Liabilities	16 897	41 390	54 795	85 481	105 358	112 192	137 846	158 538	179 510	186 069	202 592
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										6 834	14 980
Provisions For Liabilities Balance Sheet Subtotal				5 573	4 564	3 562	2 144	2 407	7 980	8 252	645
Total Assets Less Current Liabilities	56 483	91 804	98 504	121 765	141 986	141 278	149 132	171 207	221 508	229 502	236 042
Accrued Liabilities				10 497	15 576	37 194	46 536	26 183	34 050	33 852
Accumulated Depreciation Impairment Property Plant Equipment				87 192	79 922	87 748	80 088	81 910	89 704	102 385
Corporation Tax Payable				15 509	11 172	3 908	7 819	6 471	5 683	9 637
Creditors Due After One Year	14 116	15 769	9 048
Creditors Due Within One Year	141 526	114 671	144 902	129 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 272		10 184	790	2 480	192
Disposals Property Plant Equipment					33 452		25 460	2 223	3 389	958
Dividends Paid					20 000	12 000
Finance Lease Liabilities Present Value Total				8 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 000	17 000	17 000	18 720	18 720	18 720	18 720
Increase From Depreciation Charge For Year Property Plant Equipment					11 002	7 826	2 524	2 612	10 274	12 873
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors				1 379	1 468	1 502	1 896	1 946	1 571	845
Other Taxation Social Security Payable				3 197				2 946
Par Value Share		1	1	1	1	1
Prepayments				8 106	9 589	7 920
Profit Loss					41 230	12 294
Property Plant Equipment Gross Cost				123 476	116 550	116 834	91 374	94 579	131 702	145 818
Provisions				5 573	4 564	3 562
Provisions For Liabilities Charges	5 748	8 378	6 689	5 573
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		27 341	28 601	6 992
Tangible Fixed Assets Cost Or Valuation	95 182	121 187	117 258	123 476
Tangible Fixed Assets Depreciation	55 596	70 773	73 549	87 192
Tangible Fixed Assets Depreciation Charged In Period		15 552	16 420	13 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375	13 644	174
Tangible Fixed Assets Disposals		1 336	32 530	774
Total Additions Including From Business Combinations Property Plant Equipment					26 526	284		5 428	40 512	15 074
Trade Creditors Trade Payables				44 506	42 077	33 917	14 460	12 607	28 772	9 523
Trade Debtors Trade Receivables				144 563	120 868	111 031	100 678	82 552	109 644	63 692
Prepayments Accrued Income								2 030	2 227	6 834

Company staff

Ian R.

Role: Secretary

Appointed: 30 September 2021

Latest update: 30 March 2024

Elizabeth R.

Role: Director

Appointed: 01 October 2014

Latest update: 30 March 2024

Ian R.

Role: Director

Appointed: 06 February 2006

Latest update: 30 March 2024

People with significant control

Elizabeth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Ceased on 15 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Foiling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Elizabeth R.

Ian R.

Margaret J.

Paul J.

People with significant control

Elizabeth R.

Ian R.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

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Services (by SIC Code)

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Foiling Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian R.

Elizabeth R.

Ian R.

Margaret J.

Paul J.

People with significant control

Elizabeth R.

Ian R.

Paul J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015