Folio Albums Limited in Barnsley, S74 9LH

Description

Data updated on: 01-11-2023

Folio Albums came into being in 2005 as a company enlisted under no 05373725, located at S74 9LH Barnsley at Unit 7B Shortwood Court, Shortwood Business Park. It has been in business for nineteen years and its state is active. Although currently it is operating under the name of Folio Albums Limited, it had the name changed. It was known under the name Chilli Photography until 2006-01-20, then it was replaced by Randall Photography. The last change came on 2011-03-21. The company's SIC and NACE codes are 18129 : Printing n.e.c.. The business latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-02-25.

Julie R. and Stewart R. are the firm's directors and have been cooperating as the Management Board for nineteen years. To find professional help with legal documentation, this particular limited company has been using the skills of Julie R. as a secretary since 2005.

Previous company's names
Folio Albums Limited 2011-03-21
Randall Photography Ltd 2006-01-20
Chilli Photography Limited 2005-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	61 009	126 935	223 362	399 227	409 180

Balance Sheet
Cash Bank On Hand					405 454	588 056	490 762	369 049	347 501	377 265	375 572	307 669
Current Assets	68 351	171 125	280 246	502 607	480 153	671 914	570 772	442 856	421 303	453 871	467 018	445 989
Debtors	37 036	14 950	27 316	32 797	28 548	25 209	18 493	12 613	12 086	30 527	36 289	67 558
Net Assets Liabilities					409 180	580 443	483 589	364 693	354 765	369 369	409 503	391 972
Other Debtors										9 253	11 692	18 783
Property Plant Equipment					64 621	43 164	27 998	27 467	18 919	35 279	69 006	72 712
Total Inventories					46 151	58 649	61 517	61 194	61 716	46 079	55 157	70 762
Cash Bank In Hand	31 315	156 175	222 575	427 179	405 454
Net Assets Liabilities Including Pension Asset Liability	61 009	126 935	223 362	399 227	409 180
Stocks Inventory			30 355	42 631	46 151
Tangible Fixed Assets	25 622	51 564	111 714	72 961	64 621

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 009	125 935	222 362	398 227	408 180
Shareholder Funds	61 009	126 935	223 362	399 227	409 180

Other Financial Data
Accrued Liabilities					5 409	5 211	6 712			11 634	15 197	9 560
Accrued Liabilities Not Expressed Within Creditors Subtotal							-6 712	-18 463	-11 447	-11 634
Accumulated Depreciation Impairment Property Plant Equipment					233 673	269 266	297 135	313 123	331 323	360 323	417 943	480 918
Additions Other Than Through Business Combinations Property Plant Equipment								23 652	9 652	45 358	91 346	66 682
Average Number Employees During Period						22	23	25	22	19	20	23
Bank Borrowings										45 000	35 973	25 934
Creditors					8 197	2 732	110 141	89 106	87 847	45 000	35 973	25 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-8 195
Disposals Property Plant Equipment								-8 195
Increase From Depreciation Charge For Year Property Plant Equipment						35 593	27 869	24 183	18 199	29 000	57 620	62 975
Net Current Assets Liabilities	42 571	93 659	150 058	344 404	365 241	548 071	460 631	361 009	350 888	397 427	377 731	346 455
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						315	365			1 316		567
Other Inventories							61 517	61 194	61 716	46 079	55 157	70 762
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments										21 274	24 005	48 688
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 507	7 259	17 432	21 274
Property Plant Equipment Gross Cost					298 294	312 430	325 133	340 590	350 243	395 602	486 948	553 630
Provisions For Liabilities Balance Sheet Subtotal					12 485	8 060	5 040	5 320	3 595	6 703	1 261	1 261
Taxation Social Security Payable										30 572	22 756	24 098
Total Assets Less Current Liabilities	68 193	145 223	261 772	417 365	429 862	591 235	488 629	388 476	369 807	432 706	446 737	419 167
Total Borrowings										45 000	35 973	25 934
Trade Creditors Trade Payables					49 680	38 044	37 865			19 556	41 295	55 270
Trade Debtors Trade Receivables						741					592	87
Company Contributions To Money Purchase Plans Directors												120 000
Director Remuneration							16 320	16 800	17 200	17 200	17 200	17 200
Bank Borrowings Overdrafts					3 521
Corporation Tax Payable					15 919	67 347	50 562
Creditors Due After One Year	4 318	8 772	16 806	4 081	8 197
Creditors Due Within One Year	25 780	77 466	130 188	158 203	114 912
Finance Lease Liabilities Present Value Total					8 197	2 732	2 732
Merchandise					46 151	58 649	61 517
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Remaining Borrowings					28 426	1 266	4 439
Other Taxation Social Security Payable					6 067	6 195	7 466
Prepayments Accrued Income					10 851	8 710	7 507
Provisions For Liabilities Charges	2 866	9 516	21 604	14 057	12 485
Recoverable Value-added Tax					17 697	15 758	10 986
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		42 785	113 437	21 378	46 842
Tangible Fixed Assets Cost Or Valuation	73 852	116 637	230 074	251 452	298 294
Tangible Fixed Assets Depreciation	48 230	65 073	118 360	178 491	233 673
Tangible Fixed Assets Depreciation Charged In Period		16 843	53 287	60 131	55 182
Total Additions Including From Business Combinations Property Plant Equipment						14 136	12 703

Company staff

Julie R.

Role: Director

Appointed: 23 February 2005

Latest update: 20 February 2024

Julie R.

Role: Secretary

Appointed: 23 February 2005

Latest update: 20 February 2024

Stewart R.

Role: Director

Appointed: 23 February 2005

Latest update: 20 February 2024

People with significant control

Executives who control the firm include: Stewart R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stewart R.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie R.

Notified on 22 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Folio Albums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Stewart R.

People with significant control

Stewart R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Folio Albums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie R.

Julie R.

Stewart R.

People with significant control

Stewart R.

Julie R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013