Folcrete Restoration Services Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

1994 is the year of the founding of Folcrete Restoration Services Limited, the company which is located at 73 Cornhill, , London. That would make thirty years Folcrete Restoration Services has existed on the local market, as it was registered on March 29, 1994. Its reg. no. is 02914066 and the company postal code is EC3V 3QQ. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were reported.

There is just one managing director at present controlling this specific business, specifically Anthony F. who's been utilizing the director's assignments for thirty years. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Allisen F. as a secretary since 1995.

Executives with significant control over the firm are: Anthony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allisen F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	943 406	960 975	966 388	955 967	1 024 409

Balance Sheet
Cash Bank On Hand					770 377	779 879	670 351	488 904	559 140	445 216	572 205	633 861
Current Assets	1 512 266	1 519 160	1 478 667	1 545 628	1 652 747	1 665 266	1 674 012	1 752 578	1 540 075	1 432 917	1 496 541	1 546 218
Debtors	216			1 083	14 417	27 434	46 397	88 471	52 685	99 451	46 086	74 107
Net Assets Liabilities					1 014 607	988 000	1 076 220	1 267 951	1 113 582	997 726	973 829	976 575
Other Debtors									1 542
Property Plant Equipment					56 885	56 597	49 555	100 403	103 519	85 013	68 645	92 687
Total Inventories					867 953	857 953	957 264	1 175 203	928 250	888 250	878 250
Cash Bank In Hand	786 210	1 279 160	732 624	798 502	770 377
Stocks Inventory	725 840	240 000	746 043	746 043	867 953
Tangible Fixed Assets	73 887	75 232	74 100	59 161	56 885

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	943 404	960 973	966 386	955 965	1 024 407
Shareholder Funds	943 406	960 975	966 388	955 967	1 024 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136 772	147 506	159 571	146 368	153 736	174 640	191 008	174 312
Administrative Expenses					95 614
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts					88 382
Corporation Tax Payable					27 680	4 033	33 252	38 910			8 858	5 684
Corporation Tax Recoverable									27 183	39 908	12 471
Creditors					685 223	724 606	638 090	575 773	520 755	510 947	579 811	639 941
Increase From Depreciation Charge For Year Property Plant Equipment						13 495	12 065	14 033	25 550	20 904	16 368	30 905
Net Current Assets Liabilities	869 519	885 743	892 288	896 806	967 524	940 660	1 035 922	1 176 805	1 019 320	921 970	916 730	906 277
Number Shares Issued Fully Paid							1
Other Creditors					655 612	707 226	580 419	515 663	518 805	493 630	543 202	590 609
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					29 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 760		27 236	18 182			47 601
Other Disposals Property Plant Equipment						11 041		34 995	94 128			80 625
Other Taxation Social Security Payable					1 931	11 421	22 493	19 274	24	15 391	25 825	41 722
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					193 657	204 103	209 126	246 771	257 255	259 653	259 653	266 999
Provisions For Liabilities Balance Sheet Subtotal					9 802	9 257	9 257	9 257	9 257	9 257	11 546	22 389
Taxation Including Deferred Taxation Balance Sheet Subtotal					9 802
Total Additions Including From Business Combinations Property Plant Equipment						21 488	5 023	72 640	104 612	2 398		87 971
Total Assets Less Current Liabilities	943 406	960 975	966 388	955 967	1 024 409	997 257	1 085 477	1 277 208	1 122 839	1 006 983	985 375	998 964
Trade Creditors Trade Payables					567 230	1 926	1 926	1 926	1 926	1 926	1 926	1 926
Trade Debtors Trade Receivables					14 417	27 434	46 397	88 471	23 960	59 543	33 615	74 107
Turnover Revenue					426 937
Creditors Due Within One Year	642 747	633 417	586 379	648 822	685 223
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1