Folio Print Finishing Limited in Bristol, BS8 3XA

Description

Data updated on: 01-11-2023

Situated at 1 Bowden Way, Bristol BS8 3XA Folio Print Finishing Limited is classified as a Private Limited Company with 07547245 registration number. This company was set up thirteen years ago. The firm's SIC and NACE codes are 18140: Binding and related services. Folio Print Finishing Ltd released its latest accounts for the period up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was submitted on Wed, 1st Mar 2023.

Right now, the company is directed by just one director: Andrew B., who was designated to this position on 2011-03-01. This company had been controlled by David R. till 13 years ago. What is more, the managing director's efforts are constantly aided with by a secretary - David R., who joined the following company thirteen years ago.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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	GBP

Balance Sheet
Cash Bank On Hand								9 400	6 597	359	6 270	9 792	1 378	7 351
Current Assets	537 775	551 692	551 692	635 550	660 848	660 848	793 713	621 767	698 517	699 891	749 190	691 113	630 116	670 931
Debtors	528 719	549 402	549 402	634 500	659 798	659 798	792 663	611 317	682 850	683 473	729 920	666 781	612 113	644 704
Net Assets Liabilities							61 627	-95 137	-51 668	-10 972	-291 183	-20 483	-240 514	-248 691
Other Debtors							36 198	31 354	39 008	55 883	78 986	68 267	56 049	119 420
Property Plant Equipment							855 178	854 362	849 979	700 326	957 949	138 893	156 418	111 049
Total Inventories							1 050	1 050	9 070	16 059	13 000	14 540	16 625	18 876
Cash Bank In Hand	8 050	1 334	1 334
Intangible Fixed Assets	18 900	16 800	16 800	14 700	12 600	12 600	10 500
Net Assets Liabilities Including Pension Asset Liability	99 972	181 144	182 583	126 979	71 599	71 599	61 627
Stocks Inventory	1 006	956	956	1 050	1 050	1 050	1 050
Tangible Fixed Assets	671 099	615 875	615 875	1 201 741	955 738	955 738	855 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	99 872	181 044	182 483	126 879	71 499	71 499	61 527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 500	12 600	14 700	16 800	18 900	21 000	21 000	21 000
Accumulated Depreciation Impairment Property Plant Equipment							478 884	574 627	669 701	827 522	574 754	80 287	102 794	94 538
Additions Other Than Through Business Combinations Property Plant Equipment								204 927	165 691	8 168	650 787	19 221	40 032	3 000
Amounts Owed By Group Undertakings Participating Interests									25 258	23 005	30 358	10 682	33 542	29 022
Amounts Owed To Group Undertakings Participating Interests											96 122	5 000	21 498	5 000
Average Number Employees During Period							43	45	50	50	46	37	37	36
Bank Overdrafts							543 046	423 921	417 053	441 411	414 433	310 279	328 688	333 719
Corporation Tax Payable							7 182
Creditors							1 075 456	973 451	968 889	874 119	1 268 161	850 489	912 096	815 264
Deferred Tax Asset Debtors												9 266	5 840	14 369
Finance Lease Liabilities Present Value Total							159 429	149 356	162 366	118 366	157 453	6 252
Fixed Assets	689 999	632 675	632 675	1 216 441	968 338	968 338	865 678	862 762	856 279	704 526	960 049	138 893
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 000	15 000	15 000	10 000	545 000	837 500	787 500	687 500
Increase From Amortisation Charge For Year Intangible Assets								2 100	2 100	2 100	2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment								150 743	160 074	157 821	173 664	85 689	22 507	21 744
Intangible Assets							10 500	8 400	6 300	4 200	2 100
Intangible Assets Gross Cost							21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-340 071	-297 323	-295 884	-386 464	-311 225	-311 225	-281 743	-351 684	-270 372	-174 228	-518 971	-159 376	-281 980	-144 333
Other Creditors							7 500	2 500	8 186	16 667	21 559	74 830	199 147	161 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 000	65 000		426 432	580 156		30 000
Other Disposals Property Plant Equipment								110 000	75 000		645 932	1 332 744		56 625
Other Taxation Social Security Payable							18 149	18 752	57 556	53 235	191 007	214 729	160 126	61 329
Property Plant Equipment Gross Cost							1 334 062	1 428 989	1 519 680	1 527 848	1 532 703	219 180	259 212	205 587
Provisions For Liabilities Balance Sheet Subtotal							85 342	65 445	72 951	83 874	66 540
Total Assets Less Current Liabilities	349 928	335 352	336 791	829 977	657 113	657 113	583 935	511 078	585 907	530 298	441 079	-20 483	-125 562	-33 284
Trade Creditors Trade Payables							340 150	378 922	323 728	244 440	387 587	239 399	317 589	253 753
Trade Debtors Trade Receivables							756 465	579 963	618 584	604 585	570 576	395 278	466 682	431 893
Amount Specific Advance Or Credit Directors													16 498	43 267
Amount Specific Advance Or Credit Made In Period Directors														26 769
Bank Borrowings Overdrafts Secured	320 923	684 258	380 287	1 315 158	1 119 303	1 119 303	1 094 977
Capital Employed	99 972	181 144	182 583	126 979	71 599	71 599	61 627
Creditors Due After One Year	219 337	119 300	119 300	628 039	506 388	506 388	436 966
Creditors Due Within One Year	877 846	849 015	847 576	1 022 014	972 073	972 073	1 075 456
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100		4 200	6 300		8 400	10 500
Intangible Fixed Assets Amortisation Charged In Period			2 100	2 100		2 100	2 100
Intangible Fixed Assets Cost Or Valuation	21 000		21 000	21 000		21 000	21 000
Number Shares Allotted			10	10		10	10
Par Value Share			1	1		1	1
Provisions For Liabilities Charges	30 619	34 908	34 908	74 959	79 126	79 126	85 342
Share Capital Allotted Called Up Paid	100	10	10	10	10	10	10
Tangible Fixed Assets Additions			23 203	697 057		19 758	41 740
Tangible Fixed Assets Cost Or Valuation	747 504		770 707	1 467 764		1 293 822	1 334 062
Tangible Fixed Assets Depreciation	76 405		154 832	266 023		338 084	478 884
Tangible Fixed Assets Depreciation Charged In Period			78 427	111 191		137 761	142 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						65 700	1 500
Tangible Fixed Assets Disposals						193 700	1 500

Company staff

David R.

Role: Secretary

Appointed: 03 March 2011

Latest update: 4 February 2024

Andrew B.

Role: Director

Appointed: 01 March 2011

Latest update: 4 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 August 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 August 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Folio Print Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Andrew B.

David R.

People with significant control

Andrew B.

Accounts Documents

Company filings

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