Foilit Limited in Northampton, NN4 8JH

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www.foilit.co.uk

Description

Data updated on: 01-11-2023

This firm is known as Foilit Limited. This company first started 22 years ago and was registered under 04376331 as the reg. no. This registered office of the company is located in Northampton. You may visit them at Unit 11 Rothersthorpe Avenue, Rothersthorpe Avenue Industrial Estate. This business's registered with SIC code 22290, that means Manufacture of other plastic products. 2022-02-28 is the last time when the accounts were filed.

According to the latest update, there’s only one director in the company: Adam K. (since 2004-01-01). Since February 2002 Christopher P., had fulfilled assigned duties for this company up to the moment of the resignation 13 years ago. Additionally another director, namely Peter P. quit in July 2005. In order to support the directors in their duties, this specific company has been utilizing the skills of Sasha B. as a secretary since the appointment on 2011-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 486	317 462	468 957	633 473	999 088	1 488 498

Balance Sheet
Cash Bank In Hand	159 687	207 623	392 728	333 779	716 361	1 146 210
Cash Bank On Hand						1 146 210	1 266 471	1 268 101	1 767 805	1 641 591	2 080 073	510 477	377 691
Current Assets	425 787	680 224	891 617	1 308 833	1 628 698	2 107 712	2 166 115	2 422 399	2 539 772	2 656 612	2 587 825	1 106 565	377 691
Debtors	224 961	426 282	438 956	883 432	786 481	850 467	823 284	1 047 466	667 152	937 981	360 479	474 946
Net Assets Liabilities						1 488 498	1 751 658	1 928 730	2 148 781	2 230 736	285 041	294 220	10 000
Net Assets Liabilities Including Pension Asset Liability	215 486	317 462	468 957	633 473	999 088	1 488 498
Other Debtors						374 189	515 490	700 270	344 648	577 706	73 454	104 021
Property Plant Equipment						68 310	53 607	36 702	28 920	15 984	10 877	40 706
Stocks Inventory	41 139	46 319	59 933	91 622	125 856	111 035
Tangible Fixed Assets	51 685	31 025	37 071	33 853	42 015	68 310
Total Inventories						111 035	76 360	106 832	104 815	77 040	147 273	121 142

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	205 486	307 462	458 957	623 473	989 088	1 478 498
Shareholder Funds	215 486	317 462	468 957	633 473	999 088	1 488 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						262 916	280 859	297 764	314 786	331 822	336 929	344 950
Additional Provisions Increase From New Provisions Recognised								-3 100	-1 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 000
Average Number Employees During Period						19	16	16	13	16	16	17	13
Capital Redemption Reserve		1 000	1 000	1 000	1 000	1 000
Creditors						675 324	458 864	524 271	415 211	439 641	2 312 264	845 867	367 691
Creditors Due After One Year		17 083	12 083
Creditors Due Within One Year		376 704	445 448	706 713	666 576	675 324
Increase From Depreciation Charge For Year Property Plant Equipment							17 943	16 905	17 022	17 036	5 107	8 021	12 413
Net Current Assets Liabilities	166 201	303 520	446 169	602 120	962 122	1 432 388	1 707 251	1 898 128	2 124 561	2 216 971	275 561	260 698	10 000
Number Shares Allotted			9 000	9 000	9 000	9 000
Number Shares Issued Fully Paid							9 000	9 000	9 000	9 000
Other Creditors						46 417	158 973	186 811	127 627	199 535	216 772	237 317
Other Taxation Social Security Payable						216 593	125 377	95 525	109 266	85 321	89 860	118 364	44 075
Par Value Share			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						331 226	334 466	334 466	343 706	347 806	347 806	385 656
Provisions						12 200	9 200	6 100	4 700
Provisions For Liabilities Balance Sheet Subtotal						12 200	9 200	6 100	4 700	2 219	1 397	7 184
Provisions For Liabilities Charges	2 400	0	2 200	2 500	5 049	12 200
Share Capital Allotted Called Up Paid		9 000	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions			23 350	6 600	25 806	49 500
Tangible Fixed Assets Cost Or Valuation	281 376	281 376	304 726	311 326	308 532	331 226
Tangible Fixed Assets Depreciation	229 691	250 351	267 655	277 473	266 517	262 916
Tangible Fixed Assets Depreciation Charged In Period			17 304	9 818	16 692	7 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 648	11 247
Tangible Fixed Assets Disposals					28 600	26 806
Total Additions Including From Business Combinations Property Plant Equipment							3 240		9 240	4 100		37 850
Total Assets Less Current Liabilities	217 886	334 545	483 240	635 973	1 004 137	1 500 698	1 760 858	1 934 830	2 153 481	2 232 955	286 438	301 404	10 000
Trade Creditors Trade Payables						412 314	174 514	241 935	178 318	154 785	205 632	229 855	2
Trade Debtors Trade Receivables						476 278	307 794	347 196	322 504	360 275	287 025	370 925
Advances Credits Directors		58 270	3 461	32 479
Advances Credits Made In Period Directors				35 940
Advances Credits Repaid In Period Directors			54 809
Amounts Owed To Group Undertakings											1 800 000	260 331	323 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment													357 363
Disposals Property Plant Equipment													385 656
Creditors Due After One Year Total Noncurrent Liabilities	0	17 083
Creditors Due Within One Year Total Current Liabilities	259 586	376 704
Fixed Assets	51 685	31 025
Other Aggregate Reserves	1 000	1 000
Tangible Fixed Assets Depreciation Charge For Period		20 660