Folan Bros. Engineering Limited in London, NW2 1NT

Description

Data updated on: 01-11-2023

Folan Bros. Engineering is a firm with it's headquarters at NW2 1NT London at 17 Pennine Parade. The company was formed in 2011 and is established as reg. no. 07792993. The company has been actively competing on the UK market for 13 years now and company state is active. The firm's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Folan Bros. Engineering Ltd reported its latest accounts for the financial year up to 2022-09-30. Its latest confirmation statement was released on 2023-09-30.

Ronan O. is this particular enterprise's only director, who was chosen to lead the company 13 years ago. The firm had been presided over by Noreen B. until 13 years ago. In addition another director, namely Angus O. resigned 7 years ago.

Ronan O. is the individual who has control over this firm, owns over 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	2012-09-30	2013-09-30	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
Currency
Net Worth	8 660	11 019	7 345	1 010	27 414

Balance Sheet
Cash Bank On Hand								86 134	242 522	188 245	293 299
Current Assets	33 987	20 283	26 120	20 373	95 585	46 960	54 960	192 707	447 145	386 840	449 892
Debtors	19 318	7 021	25 954	12 827	47 040			80 873	177 373	155 585	105 825
Net Assets Liabilities					27 412	16 203	28 005	109 566	297 387	353 048	391 449
Other Debtors								59 495	137 395	73 740	86 641
Property Plant Equipment								25 490	63 421	113 224	84 550
Total Inventories								25 700	27 250	43 010	50 768
Cash Bank In Hand	14 669	13 262	166	7 546	48 545
Net Assets Liabilities Including Pension Asset Liability	8 660	11 019	7 345	1 010
Tangible Fixed Assets			975	487	529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 658	11 017	7 343	1 008	27 412
Shareholder Funds	8 660	11 019	7 345	1 010	27 414

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								15 617	36 888	70 760	101 319
Average Number Employees During Period						2	2	1	1	1	1
Bank Borrowings Overdrafts										50 000	45 000
Corporation Tax Payable								29 824	76 994	58 340	37 686
Creditors						42 049	38 082	108 631	205 972	50 000	45 000
Fixed Assets			975	487	529	11 292	11 127	25 490
Increase From Depreciation Charge For Year Property Plant Equipment									21 271	37 810	30 559
Net Current Assets Liabilities	8 660	11 019	26 120	20 373	26 885	4 911	16 878	84 076	241 173	299 287	367 963
Other Creditors								20 708	16 917	13 699	42 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 938
Other Disposals Property Plant Equipment										9 000
Other Taxation Social Security Payable								36 078	109 319	15 034	313
Property Plant Equipment Gross Cost								41 106	100 309	183 984	185 869
Provisions For Liabilities Balance Sheet Subtotal									7 207	9 463	16 064
Total Additions Including From Business Combinations Property Plant Equipment									59 203	92 675	1 885
Total Assets Less Current Liabilities	8 660	11 019	7 345	1 010	27 414	16 203	28 005	109 566	304 594	412 511	452 513
Trade Creditors Trade Payables								22 021	2 742	480	1 070
Trade Debtors Trade Receivables								21 378	39 978	81 845	19 184
Creditors Due Within One Year	25 327	9 264	19 750	19 850	68 700
Number Shares Allotted	1	2	2	2	2
Par Value Share	1	1	1	1	1
Creditors Due After One Year			19 750	19 850
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation			1 463	1 463
Tangible Fixed Assets Depreciation			488	976
Tangible Fixed Assets Depreciation Charged In Period				488

Company staff

Ronan O.

Role: Director

Appointed: 30 September 2011

Latest update: 21 December 2023

People with significant control

Ronan O.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angus O.

Notified on 30 September 2016

Ceased on 12 December 2017

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Folan Bros. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan O.

Noreen B.

Angus O.

People with significant control

Ronan O.

Angus O.

Accounts Documents

Company filings

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