Folan & Johnson Limited in Horley, RH6 7DB

Description

Data updated on: 01-11-2023

Registered with number 06209803 seventeen years ago, Folan & Johnson Limited is a Private Limited Company. The business active office address is 81 Hyperion Walk, Horley. This firm's SIC code is 43910, that means Roofing activities. The business most recent accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-11.

According to the latest data, this particular firm is directed by one managing director: Andrew J., who was chosen to lead the company seventeen years ago. The following firm had been governed by Ralph F. till 2018. In order to provide support to the directors, the firm has been using the skills of Andrew J. as a secretary since 2007.

Andrew J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 775	22 625	13 669	16 080	11 777	44

Balance Sheet
Cash Bank On Hand						39 900	56 598	41 914	68 486	101 571	78 852	100 889	96 822
Current Assets	45 096	39 152	35 793	54 444	52 695	52 521	71 194	50 764	71 062	103 292	97 053	122 758	99 353
Debtors	19 932	4 010	8 042	11 412	11 536	9 371	12 296	8 850	776	671	17 151	20 819	1 481
Net Assets Liabilities						44	572	5 171	1 482	21 563	10 727	49 657	42 342
Other Debtors						9 371	6 921	4 783			475
Property Plant Equipment						2 693	7 633	7 310	11 584	8 425	5 266	2 107
Total Inventories						3 250	2 300		1 800	1 050	1 050	1 050	1 050
Cash Bank In Hand	21 581	33 761	22 370	39 237	37 634	39 900
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	29 775	22 625	13 669	16 080	11 777	44
Stocks Inventory	3 583	1 381	5 381	3 795	3 525	3 250
Tangible Fixed Assets	4 729	755	1	1	4 500	2 693

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 773	22 623	13 667	16 078	11 775	42
Shareholder Funds	29 775	22 625	13 669	16 080	11 777	44

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						180 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						19 947	24 007	24 330	17 966	21 125	24 284	27 443	29 550
Additions Other Than Through Business Combinations Property Plant Equipment							9 000		12 636
Average Number Employees During Period						4	4	4	3	2	3	3	2
Bank Borrowings							3 572
Bank Overdrafts							3 816	3 667
Creditors						75 170	74 683	52 903	81 164	90 154	91 592	75 208	57 011
Fixed Assets	124 729	100 755	80 001	60 001	44 500	22 693	7 633
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 060	323	3 861	3 159	3 159	3 159	2 107
Intangible Assets						20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-35 347	-29 140	-30 010	-26 847	-32 723	-22 649	-3 489	-2 139	-10 102	13 138	6 020	47 550	42 342
Other Creditors						12 172	14 159	11 603	19 137	16 726	20 696	22 794	17 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 225
Other Disposals Property Plant Equipment									14 726
Property Plant Equipment Gross Cost						22 640	31 640	31 640	29 550	29 550	29 550	29 550	29 550
Taxation Social Security Payable						27 485	34 111	34 591	31 247	37 364	36 729	35 345	27 327
Total Assets Less Current Liabilities	89 382	71 615	49 991	33 154	11 777	44	4 144	5 171
Trade Creditors Trade Payables						35 513	22 597	3 042	30 780	36 063	34 168	17 069	12 330
Trade Debtors Trade Receivables							5 375	4 067	776	671	17 347	20 819	1 481
Creditors Due After One Year Total Noncurrent Liabilities	59 607	48 990
Creditors Due Within One Year Total Current Liabilities	80 443	68 292
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	16 332	16 332	16 332	16 332	22 640	22 640
Tangible Fixed Assets Depreciation	11 603	15 577	16 331	16 331	18 140	19 947
Tangible Fixed Assets Depreciation Charge For Period		3 974
Creditors Due After One Year		48 990	36 322	17 074
Creditors Due Within One Year		68 292	65 803	81 291	85 418	75 170
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year					11 536	9 371
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					6 308
Tangible Fixed Assets Depreciation Charged In Period			754		1 809	1 807