Folglade (pipes And Fittings) Limited in St Helens, WA9 3AT

Description

Data updated on: 01-11-2023

The moment the firm was established is Monday 25th February 1980. Registered under number 01481388, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during office times under the following location: Unit 9 Westside Industrial Estate, Jackson Street, WA9 3AT St Helens. This firm's SIC code is 46900 and their NACE code stands for Non-specialised wholesale trade. Folglade (pipes And Fittings) Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The business most recent annual confirmation statement was released on Wed, 30th Nov 2022.

Up until now, this company has only been guided by an individual managing director: Eric C. who has been supervising it for 33 years. Moreover, the director's duties are regularly helped with by a secretary - Elaine C., who was appointed by the company on Saturday 30th November 1991.

Eric C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	666 124	1 098 025	776 345	821 418	698 783	465 870
Current Assets	1 841 158	2 346 119	1 743 018	2 505 195	2 166 334	2 478 742
Debtors	1 174 074	1 247 134	965 773	1 682 456	1 370 736	1 980 883
Net Assets Liabilities	1 209 342	1 870 841	1 691 695	1 731 577	1 750 497	1 855 842
Other Debtors	856 527	852 795	883 243	1 011 743	871 482	1 151 388
Property Plant Equipment	85 020	72 107	60 214	68 684	65 293
Total Inventories	960	960	900	1 321	96 815	31 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	141 502	156 788	169 569	178 462	184 058	168 543
Administrative Expenses	517 276	329 555	290 750	240 157
Average Number Employees During Period	21	21	21	18	17	17
Bank Borrowings Overdrafts		771	1 087
Cost Sales	2 324 473	1 666 840	765 515	931 015
Creditors	656 345	489 348	103 905	838 461	473 751	699 671
Depreciation Expense Property Plant Equipment	15 049	15 286	12 781	8 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 458
Disposals Property Plant Equipment						20 458
Gross Profit Loss	1 338 266	1 316 438	219 047	280 547
Increase From Depreciation Charge For Year Property Plant Equipment		15 286		8 893	5 596	4 943
Net Current Assets Liabilities	1 184 813	1 856 771	1 639 113	1 666 734	1 692 583	1 779 071
Operating Profit Loss	820 990	986 883	-71 703	193 909
Other Creditors	48 847	49 189	12 796	389 315	12 903	20 157
Other Interest Receivable Similar Income Finance Income	1 762	2 823	3 551	531
Other Taxation Social Security Payable	164 576	277 527	12 219	97 465	56 669	102 462
Profit Loss	688 383	796 499	-33 040	162 882
Profit Loss On Ordinary Activities Before Tax	822 752	989 706	-68 152	194 440
Property Plant Equipment Gross Cost	226 522	228 895	229 783	247 146	249 351	20 000
Provisions For Liabilities Balance Sheet Subtotal	60 491	58 037	7 632	3 841	7 379	10 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities	134 369	193 207	-35 112	31 558
Total Additions Including From Business Combinations Property Plant Equipment		2 373		17 363	2 205	27 126
Total Assets Less Current Liabilities	1 269 833	1 928 878	1 699 327	1 735 418	1 757 876	1 866 547
Trade Creditors Trade Payables	442 922	161 861	77 803	351 681	404 179	577 052
Trade Debtors Trade Receivables	317 547	394 339	82 530	670 713	499 254	829 495
Turnover Revenue	3 662 739	2 983 278	984 562	1 211 562
Other Operating Income Format1				153 519

Company staff

Eric C.

Role: Director

Appointed: 30 November 1991

Latest update: 19 February 2024

Elaine C.

Role: Secretary

Appointed: 30 November 1991

Latest update: 19 February 2024

People with significant control

Eric C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 December 2023
Confirmation statement last made up date	30 November 2022

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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Folglade (pipes And Fittings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric C.

Elaine C.

People with significant control

Eric C.

Accounts Documents

Company filings

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