Folia (europe) Ltd in Borehamwood, WD6 5NZ

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www.folia-europe.com

Description

Data updated on: 01-11-2023

Folia (europe) Ltd can be contacted at Well End Road, in Borehamwood. Its postal code is WD6 5NZ. Folia (europe) has been operating on the market for 34 years. Its Companies House Reg No. is 02562896. 22 years ago the firm changed its business name from The Big Tree Company to Folia (europe) Ltd. This company's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. Folia (europe) Limited filed its latest accounts for the financial year up to June 30, 2022. The most recent annual confirmation statement was released on November 28, 2022.

Currently, the following firm is managed by a single managing director: Mark W., who was arranged to perform management duties on 1998-10-30. Since June 2013 Christopher P., had been managing this specific firm till the resignation eleven years ago. Additionally a different director, specifically Mark F. resigned in March 2013.

Mark W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Folia (europe) Ltd 2002-11-14
The Big Tree Company Limited 1990-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2017-06-29	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	90 584	101 455	1 492	1 625	11 961	22 108

Balance Sheet
Cash Bank On Hand						1 339	16 596	16 596		550	43 483	142 321	130 706
Current Assets	523 678	494 465	497 758	296 037	250 705	306 811	343 687	342 324	384 206	333 163	378 024	532 737	730 860
Debtors	232 787	183 965	251 513	211 147	196 579	225 522	257 141	255 778	314 256	247 086	240 498	265 416	475 154
Net Assets Liabilities						1 469	14 475	14 475	1 402	39 496	62 066	196 679	458 945
Property Plant Equipment						183 653	160 368	160 369	136 472	156 107	130 395	122 823	718 356
Total Inventories						76 250	69 950	69 950	69 950	94 043	94 043	125 000	125 000
Cash Bank In Hand	29 141	25 371	687	890	5 626	1 339
Net Assets Liabilities Including Pension Asset Liability	90 584	101 455	1 492	1 624	11 961	22 108
Stocks Inventory	261 750	285 129	245 558	84 000	48 500	79 950
Tangible Fixed Assets	181 865	194 432	242 606	213 645	201 355	183 653
Other Debtors											13 209	3 736

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	89 584	100 455	492	625	10 961	21 108
Shareholder Funds	90 584	101 455	1 492	1 625	11 961	22 108

Other Financial Data
Accrued Liabilities										750
Accrued Liabilities Not Expressed Within Creditors Subtotal								-4 900	-4 900	-750
Accumulated Depreciation Impairment Property Plant Equipment						256 164	285 449	285 449	310 234	267 550	294 217	297 927	321 316
Additions Other Than Through Business Combinations Property Plant Equipment									889	52 786	955
Average Number Employees During Period						1	1			5	2	4	4
Balances Amounts Owed To Related Parties						186 789	150 086
Bank Borrowings		30 450	30 450							6 766	106 766	92 236	390 111
Creditors						434 331	448 766	27 066	16 916	29 803	113 349	76 054	337 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-70 047		19 734	3 098
Disposals Property Plant Equipment										-75 835		23 763	17 535
Finance Lease Liabilities Present Value Total										23 037	13 349	8 043	53 650
Fixed Assets	181 865	194 432	242 606	213 645	201 355	183 653	160 368
Increase From Depreciation Charge For Year Property Plant Equipment							29 285		24 785	27 363	26 668	23 444	26 487
Net Current Assets Liabilities	2 135	7 514	-100 602	-104 498	-119 436	-110 581	-105 079	-100 180	-99 506	-72 310	58 768	165 032	97 440
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors										154 435	77 320	30 034	24 321
Par Value Share			1	1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 363	1 363	8 517
Property Plant Equipment Gross Cost						439 817	445 817	445 817	446 706	423 657	424 612	420 750	1 039 672
Provisions For Liabilities Balance Sheet Subtotal						13 748	13 748	13 748	13 748	13 748	13 748	15 122	19 614
Taxation Social Security Payable										73 031	87 035
Total Additions Including From Business Combinations Property Plant Equipment							6 000					19 901	468 719
Total Assets Less Current Liabilities	184 000	201 946	142 004	109 147	81 919	73 072	55 289	60 189	36 966	83 797	189 163	287 855	815 796
Total Borrowings										29 803	113 349
Trade Creditors Trade Payables										163 875	135 636	168 815	298 299
Accruals Deferred Income Within One Year		20 284	6 668
Administrative Expenses		417 209
Bank Borrowings Debentures Due After One Year		37 217	27 066
Bank Borrowings Overdrafts		10 150	12 709								100 000	76 054	283 587
Bank Borrowings Secured		87 967	77 816
Corporation Tax Due Within One Year		1 854	1 906
Cost Sales		1 006 175
Creditors Due After One Year	89 679	91 218	129 011	93 774	56 210	37 216
Creditors Due Within One Year	521 543	486 951	598 360	400 536	370 141	417 392
Debtors Due Within One Year		183 965	251 513
Deferred Tax Liability		9 273	11 501
Depreciation Tangible Fixed Assets Expense		19 619	24 996
Foreign Exchange Gain Loss Recognised In Profit Loss		22 878
Gain Loss From Disposal Fixed Assets		2 319
Gross Profit Loss		451 688
Interest Payable Similar Charges		8 993
Loans From Directors Within One Year		7 534
Number Shares Allotted			1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 401	61 345
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		6 531	24 933
Operating Leases Expiring After Five Years		10 000	10 000
Operating Profit Loss		34 479
Other Creditors Due Within One Year		50 790	41 427
Other Debtors Within One Year		6 335	6 336
Other Taxation Social Security Within One Year		105 767	87 179
Prepayments Accrued Income Current Asset Due Within One Year		9 831	6 015
Profit Loss For Period		18 096
Profit Loss On Ordinary Activities Before Tax		25 486
Provisions For Liabilities Charges	3 737	9 273	11 501	13 748	13 748	13 748
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		44 128	84 258	14 570	23 845	15 705
Tangible Fixed Assets Cost Or Valuation	336 053	352 831	399 277	400 268	424 113	439 818
Tangible Fixed Assets Depreciation	154 188	158 399	156 671	186 623	222 758	256 165
Tangible Fixed Assets Depreciation Charged In Period		25 331	24 979	34 940	36 135	33 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 120	33 501	4 988
Tangible Fixed Assets Disposals		27 350	46 677	13 579
Tax On Profit Or Loss On Ordinary Activities		7 390
Total Dividend Payment		7 225
Trade Creditors Within One Year		284 041	423 538
Trade Debtors Within One Year		167 799	202 181
Turnover Gross Operating Revenue		1 457 863
U K Current Corporation Tax		1 854
U K Deferred Tax		5 536
Director Remuneration Benefits Excluding Payments To Third Parties		67 921	56 035
Other Taxation Social Security Payable											87 035	144 631	185 232
Total Increase Decrease From Revaluations Property Plant Equipment													167 738
Trade Debtors Trade Receivables											227 289	261 680	475 154
Instalment Debts Due After5 Years	47 366	37 217	27 066	16 916	6 765
Secured Debts	98 117	87 967	77 816	67 666	38 986
Share Premium Account			492	624
Amount Specific Advance Or Credit Directors	55	7 534