Foldspare Limited in Retford, DN22 6AF

Description

Data updated on: 01-11-2023

Foldspare Limited is categorised as Private Limited Company, that is based in 5/7 Bridgegate in Retford. The company's post code is DN22 6AF. This enterprise was set up on 1986-02-19. The reg. no. is 01990981. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time account status updates were reported.

Within the business, all of director's assignments have so far been performed by John W. who was appointed on 1991-08-30.

Executives who control this firm include: John W. owns 1/2 or less of company shares. Laura B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma W. 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	2011-03-31	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	GBP
Net Worth	562 961	584 881	576 100	554 017	579 809	559 331	563 951

Balance Sheet
Cash Bank On Hand											218 875	223 854	241 576
Net Assets Liabilities							563 950	294 191			297 524	298 939
Current Assets	416 159	510 838	512 979	419 881	448 132	298 085	510 954	210 777	211 697	218 570	218 875
Cash Bank In Hand	89 332	169 443	122 295	40 777	15 814	140 067
Debtors	234 133	268 709	275 021	305 535	331 084	158 018
Net Assets Liabilities Including Pension Asset Liability	562 961	584 881	576 100	554 017	579 809	559 331	563 951
Stocks Inventory	92 694	72 686	115 663	73 569	101 234
Tangible Fixed Assets	75 397	66 479	58 706	105 776	80 142	55 237	30 428

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	425 786	447 706	438 925	416 842	442 634	422 156
Shareholder Funds	562 961	584 881	576 100	554 017	579 809	559 331	563 951

Other Financial Data
Accrued Liabilities											1 500	1 500
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors							104 648	17 286	16 168	19 487	146 382	149 946	155 921
Investment Property											225 031	225 031	225 031
Investment Property Fair Value Model											225 031	225 031
Loans From Directors											144 005	146 706
Net Current Assets Liabilities	62 564	117 702	116 694	52 524	102 170	105 989	132 823	193 491	195 529	199 083	72 493	73 908	85 655
Other Creditors												148 206	151 915
Other Taxation Social Security Payable												1 740	4 006
Taxation Social Security Payable											877	1 740
Total Assets Less Current Liabilities	562 961	584 881	576 100	559 000	583 012	561 926	563 951	294 191	296 229	299 783	297 524	298 939	310 686
Fixed Assets	500 397	467 179	459 406	506 476	480 842	455 937	431 128	100 700	100 700	100 700	225 031
Creditors Due Within One Year Total Current Liabilities	353 595	393 136
Other Aggregate Reserves	17 780	17 780	17 780	17 780	17 780	17 780
Revaluation Reserve	117 395	117 395	117 395	117 395	117 395	117 395
Tangible Fixed Assets Additions		392	2 159	75 039
Tangible Fixed Assets Cost Or Valuation	244 239	244 631	246 790	321 829	321 829	321 829
Tangible Fixed Assets Depreciation	168 842	178 152	188 084	216 053	241 687	266 592
Tangible Fixed Assets Depreciation Charge For Period		9 310
Total Investments Fixed Assets	425 000	400 700
Creditors Due Within One Year		393 136	396 285	367 357	345 962	192 096	378 131
Investments Fixed Assets		400 700	400 700	400 700	400 700	400 700	400 700
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Provisions For Liabilities Charges				4 983	3 203	2 595
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 932	27 969	25 634	24 905

Company staff

John W.

Role: Director

Appointed: 30 August 1991

Latest update: 3 March 2024

Emma W.

Role: Secretary

Appointed: 13 March 2006

Resigned: 28 February 2015

Latest update: 3 March 2024

Carol S.

Role: Secretary

Appointed: 26 July 1996

Resigned: 13 March 2006

Latest update: 3 March 2024

Paul D.

Role: Secretary

Appointed: 30 March 1995

Resigned: 26 July 1996

Latest update: 3 March 2024

Andrew B.

Role: Secretary

Appointed: 30 August 1991

Resigned: 30 March 1995

Latest update: 3 March 2024

People with significant control

John W.

Notified on 14 March 2024

Nature of control:

1/2 or less of shares

Laura B.

Notified on 1 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma W.

Notified on 15 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Ceased on 1 April 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Foldspare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Emma W.

Carol S.

Paul D.

Andrew B.

People with significant control

John W.

Laura B.

Emma W.

John W.

Accounts Documents

Company filings

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