2003 signifies the founding of Folding Tables Uk Ltd, a company located at Office 10 15A Market Street, Oakengates, Telford. That would make 21 years Folding Tables Uk has prospered in the UK, as the company was established on Tue, 16th Sep 2003. The firm registration number is 04900938 and the post code is TF2 6EL. The registered name of the firm was replaced in 2010 to Folding Tables Uk Ltd. The company former registered name was Gt Technologies. This enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2020/01/31 is the last time when the company accounts were filed.
Folding Tables Uk Ltd
General information
Name:
Folding Tables Uk Limited
Office Address:
Office 10 15A Market Street Oakengates TF2 6EL Telford
Number: 04900938
Incorporation date: 2003-09-16
End of financial year: 31 January
Category: Private Limited Company
Description
Data updated on:
- Previous company's names
-
Folding Tables Uk Ltd 2010-08-04
-
Gt Technologies Ltd 2003-09-16
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 932 | 1 073 | 19 767 | 74 553 | 99 584 | 100 346 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 117 647 | 11 092 | 20 007 | 20 503 | 11 461 | |||||
| Current Assets | 57 112 | 105 655 | 278 302 | 299 685 | 363 193 | 356 520 | 133 148 | 249 725 | 223 050 | 57 038 |
| Debtors | 2 016 | 17 735 | 18 351 | 20 523 | 14 381 | 36 498 | 54 120 | 129 065 | 82 716 | 25 045 |
| Net Assets Liabilities | -65 004 | 16 327 | 49 798 | -89 120 | ||||||
| Other Debtors | 15 491 | 23 166 | 12 215 | 1 000 | ||||||
| Property Plant Equipment | 2 992 | 5 015 | 13 094 | 10 330 | ||||||
| Total Inventories | 202 375 | 67 936 | 100 653 | 119 831 | 20 532 | |||||
| Cash Bank In Hand | 18 839 | 10 716 | 112 012 | 117 647 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 932 | 1 073 | 19 767 | 74 553 | 99 584 | |||||
| Stocks Inventory | 36 257 | 77 204 | 259 951 | 279 162 | 236 800 | 202 375 | ||||
| Tangible Fixed Assets | 764 | 1 602 | 4 327 | 3 578 | 2 992 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 832 | 973 | 19 667 | 74 453 | 99 484 | 100 246 | ||||
| Shareholder Funds | 932 | 1 073 | 19 767 | 74 553 | 99 584 | 100 346 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 993 | 6 370 | 10 391 | 13 834 | 25 682 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 679 | 1 518 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Bank Borrowings Overdrafts | 57 319 | 45 016 | ||||||||
| Bank Overdrafts | 45 016 | 48 717 | ||||||||
| Corporation Tax Payable | 17 337 | 1 858 | ||||||||
| Corporation Tax Recoverable | 17 337 | |||||||||
| Creditors | 259 266 | 203 267 | 242 581 | 183 682 | 146 158 | |||||
| Finance Lease Liabilities Present Value Total | 6 017 | 3 663 | ||||||||
| Fixed Assets | 764 | 1 602 | 4 327 | 3 678 | 3 092 | 5 115 | 13 195 | 10 430 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 377 | 4 022 | 3 443 | 11 848 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | |||||
| Investments In Group Undertakings | 100 | 100 | 100 | |||||||
| Net Current Assets Liabilities | 932 | 463 | 18 165 | 70 226 | 95 906 | 97 254 | -70 119 | 7 144 | 39 368 | -89 120 |
| Number Shares Issued Fully Paid | 40 | |||||||||
| Other Creditors | 67 479 | 31 855 | 23 855 | 20 446 | 600 | |||||
| Other Taxation Social Security Payable | 49 393 | 29 258 | 29 873 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 985 | 11 385 | 23 485 | 24 164 | 25 682 | |||||
| Taxation Social Security Payable | 31 731 | 16 377 | 10 438 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 400 | 12 100 | ||||||||
| Total Assets Less Current Liabilities | 932 | 1 227 | 19 767 | 99 584 | 100 346 | -65 004 | 20 338 | 49 798 | ||
| Trade Creditors Trade Payables | 125 057 | 84 835 | 106 170 | 83 489 | 135 120 | |||||
| Trade Debtors Trade Receivables | 21 007 | 13 617 | 116 850 | 81 716 | 25 045 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 663 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 663 | |||||||||
| Creditors Due Within One Year | 56 180 | 105 192 | 260 137 | 229 459 | 267 287 | 259 266 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 40 | ||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 154 | |||||||||
| Share Capital Allotted Called Up Paid | 40 | 40 | ||||||||
| Tangible Fixed Assets Additions | 730 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 255 | 6 985 | ||||||||
| Tangible Fixed Assets Depreciation | 2 677 | 3 993 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 316 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
Company staff
People with significant control
Christopher E.
Notified on
22 April 2020
Ceased on
15 March 2023
Nature of control:
over 3/4 of shares
Lee D.
Notified on
21 May 2019
Ceased on
22 April 2020
Nature of control:
over 3/4 of shares
Geoffrey W.
Notified on
6 April 2016
Ceased on
21 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert B.
Notified on
6 April 2016
Ceased on
26 February 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 30 September 2022 |
| Confirmation statement last made up date | 16 September 2021 |
| Annual Accounts 15 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 31 January 2012 |
| Date Approval Accounts | 15 October 2012 |
| Annual Accounts 14 August 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 14 August 2013 |
| Annual Accounts 26 February 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 26 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts 7 May 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 7 May 2015 |
| Annual Accounts 19 July 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2018-01-31 |
Company filings
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Annual return
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Confirmation statement
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Persons with significant control
Resolution
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Change of registered address from 81 the Cut the Cut Fao: John Irvin London SE1 8LL England on 2023/10/09 to Office 10 15a Market Street Oakengates Telford TF2 6EL (AD01)
filed on: 9th, October 2023
filed on: 9th, October 2023
address
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