Folder Workshop Ltd in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

The enterprise named Folder Workshop was founded on 2004-11-19 as a Private Limited Company. This business's head office could be reached at Surrey on 238 Station Road, Addlestone. If you want to contact this firm by mail, the area code is KT15 2PS. The company registration number for Folder Workshop Ltd is 05291580. This business's principal business activity number is 17120 and their NACE code stands for Manufacture of paper and paperboard. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-19.

Regarding to the following firm, a number of director's assignments up till now have been carried out by Simon K. and Emma K.. Within the group of these two managers, Simon K. has been with the firm the longest, having become one of the many members of company's Management Board twenty years ago.

Simon K. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	17 335	5 886	24 034	99 082	149 650

Balance Sheet
Cash Bank In Hand	122 639	53 153	118 214	184 953	237 351
Cash Bank On Hand					237 351	320 346	366 134	193 551	203 599	198 994	208 624	174 933	164 172
Current Assets	187 227	144 636	184 624	286 198	330 794	365 231	392 492	251 092	245 766	247 853	237 083	211 795	198 346
Debtors	30 199	52 006	31 156	70 540	74 188	27 387	14 481	46 136	31 022	37 937	16 558	23 827	23 319
Net Assets Liabilities					149 650	188 528	212 105	140 094	155 794	157 093	171 236	156 712	137 952
Net Assets Liabilities Including Pension Asset Liability	17 335	5 886	24 034	99 082	149 650
Other Debtors										6 747	7 333	6 500	6 500
Property Plant Equipment					4 610	4 496	3 769	3 185	7 777	6 124	10 505	8 861
Stocks Inventory	34 389	39 477	35 254	30 705	19 255
Tangible Fixed Assets	8 452	7 274	6 059	5 566	4 610
Total Inventories					19 255	17 498	11 877	11 405	11 145	10 922	11 901	13 035	10 855

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 335	4 886	23 034	98 082	148 650
Shareholder Funds	17 335	5 886	24 034	99 082	149 650

Other Financial Data
Accrued Liabilities Deferred Income					1 352	1 340	1 650	1 700	1 940	1 940	1 940	1 940	1 940
Accumulated Depreciation Impairment Property Plant Equipment					18 750	13 871	14 598	15 182	16 690	15 597	16 340	17 984	17 973
Administrative Expenses							155 531	141 107
Average Number Employees During Period						7	7	7	7	7	6	5	5
Corporation Tax Payable					27 219	25 946	20 015	14 056	8 650	6 348	8 352	2 064
Cost Sales							125 278	116 615
Creditors					185 090	180 511	183 604	113 713	96 382	95 720	74 346	62 261	66 567
Creditors Due Within One Year	177 228	145 037	165 770	191 883	185 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 717				2 452	656
Disposals Property Plant Equipment						6 243				3 171	710
Gross Profit Loss							258 914	213 762
Increase From Depreciation Charge For Year Property Plant Equipment						838	727	584	1 508	1 359	1 399	1 644	1 251
Loans From Directors									64 964	66 964		50 964	56 034
Net Current Assets Liabilities	9 999	-401	18 854	94 315	145 704	184 720	208 888	137 379	149 384	152 133	162 737	149 534	131 779
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss							103 383	72 655
Other Creditors					122 622	123 022	127 192	180	234	211	222	227	230
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					25 252	17 681	17 353	17 547
Other Interest Receivable Similar Income Finance Income							73	358
Other Taxation Social Security Payable					2 088	2 539	3 843	1 100	1 299			78	214
Par Value Share		1	1	1	1
Prepayments					303	306	2 823	3 449	4 009	1 266	705	737	764
Profit Loss							83 577	59 039
Profit Loss On Ordinary Activities Before Tax							103 456	73 013
Property Plant Equipment Gross Cost					23 360	18 367	18 367	18 367	24 467	21 721	26 845	26 845	27 651
Provisions For Liabilities Balance Sheet Subtotal					664	688	552	470	1 367	1 164	2 006	1 683	2 057
Provisions For Liabilities Charges	1 116	987	879	799	664
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				680
Tangible Fixed Assets Cost Or Valuation	22 680	22 680	22 680	23 360
Tangible Fixed Assets Depreciation	14 228	15 406	16 621	17 794	18 750
Tangible Fixed Assets Depreciation Charged In Period		1 178	1 215	1 173	956
Tax Tax Credit On Profit Or Loss On Ordinary Activities							19 879	13 974
Total Additions Including From Business Combinations Property Plant Equipment						1 250			6 100	425	5 834		806
Total Assets Less Current Liabilities	18 451	6 873	24 913	99 881	150 314	189 216	212 657	140 564	157 161	158 257	173 242	158 395	140 009
Trade Creditors Trade Payables					6 557	9 983	13 473	11 896	9 908	8 528	1 037	168	3 244
Trade Debtors Trade Receivables					73 885	27 081	11 658	42 687	27 013	26 798	8 520	16 590	16 055
Turnover Revenue							384 192	330 377
Value-added Tax Payable									9 387	11 729	8 831	6 820	4 905
Amounts Owed To Directors										66 964	53 964	50 964
Prepayments Accrued Income										3 126

Company staff

Simon K.

Role: Director

Appointed: 19 November 2004

Latest update: 20 February 2024

Simon K.

Role: Secretary

Appointed: 19 November 2004

Latest update: 20 February 2024

Emma K.

Role: Director

Appointed: 19 November 2004

Latest update: 20 February 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David E.

Notified on 6 April 2016

Ceased on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 31 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	31 May 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Folder Workshop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Simon K.

Emma K.

Anne E.

David E.

People with significant control

Simon K.

David E.

Accounts Documents

Company filings

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