Folada Aero And Technical Services Limited in Hampshire, SO31 7FY

Description

Data updated on: 01-11-2023

The business is situated in Hampshire with reg. no. 05197859. The company was registered in 2004. The headquarters of the firm is located at 17 Stalybridge Close, Park Gate Southampton. The area code for this location is SO31 7FY. The company's SIC code is 62020 which means Information technology consultancy activities. Folada Aero And Technical Services Ltd released its account information for the period up to Fri, 30th Sep 2022. The company's most recent annual confirmation statement was submitted on Thu, 3rd Aug 2023.

We have one director at the moment leading the following business, namely Alan H. who's been carrying out the director's tasks for twenty years. To find professional help with legal documentation, this particular business has been utilizing the skills of Lisa B. as a secretary since the appointment on 2004-08-05.

Alan H. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 886	15 703	5 877	9 780

Balance Sheet
Cash Bank On Hand					36 628	4 178	86 701	72 492	76 763	45 888
Current Assets	74 668	74 291	49 399	65 965	58 912	38 975	150 470	131 878	112 890	59 585
Debtors	25 798	25 610			22 284	34 797	63 769	59 386	36 127	13 697
Net Assets Liabilities				9 780	17 785	25 967	82 070	67 575	46 334	695
Other Debtors					11 413	15 396	58 951	50 266	28 043	13 677
Property Plant Equipment					14 504	10 878	3 439	28 087	23 506	18 061
Cash Bank In Hand	48 870	48 681
Net Assets Liabilities Including Pension Asset Liability	26 886	15 703	5 877	9 780
Tangible Fixed Assets	72 016	49 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 786	15 603
Shareholder Funds	26 886	15 703	5 877	9 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133 042	136 668	32 341	41 705	36 440	41 885
Additions Other Than Through Business Combinations Property Plant Equipment								34 012	4 200
Average Number Employees During Period					1	2	2	2	2	2
Bank Borrowings							38 000	36 667	33 786	29 628
Bank Overdrafts					5 321		2 000	3 333	4 013	4 159
Creditors				70 861	52 831	23 886	33 186	50 386	51 810	43 892
Increase From Depreciation Charge For Year Property Plant Equipment						3 626	1 146	9 364	7 834	5 445
Net Current Assets Liabilities	-1 156	5 852	-10 315	-4 896	6 081	15 089	116 631	81 492	61 080	15 693
Other Creditors					15 985	2 042	2 520	13 251	30 036	25 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							105 473		13 099
Other Disposals Property Plant Equipment							111 766		14 046
Property Plant Equipment Gross Cost					147 546	147 546	35 780	69 792	59 946	59 946
Provisions For Liabilities Balance Sheet Subtotal							653	5 337	4 466	3 431
Taxation Social Security Payable					23 180	18 935	27 772	11 897	17 501	12 752
Total Assets Less Current Liabilities	70 860	55 120	26 636	13 180	20 585	25 967	120 070	109 579	84 586	33 754
Trade Creditors Trade Payables					11 145	2 909	1 547	21 905	260	1 561
Trade Debtors Trade Receivables					10 871	19 401	4 818	9 120	8 084	20
Fixed Assets	72 016	49 268	36 951	18 076	14 504
Bank Borrowings Overdrafts	37 274	29 617
Creditors Due After One Year	43 974	39 417	20 759	3 400
Creditors Due Within One Year	75 824	68 439	59 714	70 861
Number Shares Allotted	100	100
Other Creditors After One Year	6 700	9 800
Par Value Share	1	1
Secured Debts		50 617	34 359	19 869
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	443 077	330 784
Tangible Fixed Assets Depreciation	371 061	281 516
Tangible Fixed Assets Depreciation Charged In Period		16 424
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105 969
Tangible Fixed Assets Disposals		112 293

Company staff

Alan H.

Role: Director

Appointed: 05 August 2004

Latest update: 18 April 2024

Lisa B.

Role: Secretary

Appointed: 05 August 2004

Latest update: 18 April 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 April 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 January 2017
Annual Accounts 10 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	10 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Folada Aero And Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Lisa B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Alan H.

Accounts Documents

Company filings

Filing category

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