Folkbury Limited in Manchester, M4 1LJ

Description

Data updated on: 01-11-2023

04374061 is the registration number for Folkbury Limited. It was registered as a Private Limited Company on Thu, 14th Feb 2002. It has existed on the market for 22 years. The enterprise may be contacted at 102 Oldham Street in Manchester. The postal code assigned is M4 1LJ. This business's registered with SIC code 56302 and their NACE code stands for Public houses and bars. The most recent accounts cover the period up to February 28, 2022 and the latest annual confirmation statement was filed on February 5, 2023.

David P. and Jessica T. are registered as the company's directors and have been doing everything they can to help the company since 2006. Additionally, the managing director's tasks are backed by a secretary - Jessica T., who was chosen by this specific limited company seventeen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 110	695 099	659 274	691 622	210 425

Balance Sheet
Cash Bank On Hand					20 536	19 754	19 058	1 191	2 413	8 752	19 897	42 046
Current Assets	36 754	38 519	55 461	45 701	37 765	22 951	22 091	2 617	5 448	11 355	21 323	47 626
Debtors	31 230	28 263	46 191	28 493	17 229	3 197	3 033	1 426	3 035	2 603	1 426	5 580
Net Assets Liabilities					187 638	103 023	109 523	117 878	129 824	123 161	135 023	141 192
Other Debtors					1 236	1 426	1 426	1 426	1 426	2 603	1 426	1 426
Property Plant Equipment					12 835	1 818	1 818	1 541	1 541	1 078	916
Cash Bank In Hand	5 524	10 256	9 270	17 208	20 536
Net Assets Liabilities Including Pension Asset Liability	682 110	695 099	659 274	691 622	210 425
Tangible Fixed Assets	1 614 795	1 615 383	1 483 075	1 481 114	922 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-42 922	-29 933	-59 017	-26 669	-31 918
Shareholder Funds	682 110	695 099	659 274	691 622	210 425

Other Financial Data
Total Fixed Assets Additions		3 302
Total Fixed Assets Cost Or Valuation	1 649 083	1 652 385	1 522 385
Total Fixed Assets Depreciation	34 288	37 002	39 310
Total Fixed Assets Depreciation Charge In Period		2 714	2 308
Total Fixed Assets Disposals			-130 000
Accumulated Depreciation Impairment Property Plant Equipment					43 518	3 335	3 335	3 612	3 612	4 075	4 237	4 374
Amounts Owed To Related Parties					2 419	2 580
Bank Borrowings					417 694	39 662
Creditors					613 159	47 595	33 414	33 107	25 133	21 422	14 416	137 705
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-40 504
Disposals Investment Property Fair Value Model						-567 515
Disposals Property Plant Equipment						-51 200
Financial Liabilities					195 465	91 230
Fixed Assets	1 614 795	1 615 383	1 483 075	1 481 114	922 836	261 818	261 818	261 541	261 541	261 078	260 916	260 779
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-82 485
Increase From Depreciation Charge For Year Property Plant Equipment						321		277		463	162	137
Investment Property					910 000	260 000	260 000	260 000	260 000	260 000	260 000	260 000
Investment Property Fair Value Model					910 000	260 000	260 000	260 000	260 000	260 000	260 000
Net Current Assets Liabilities	-159 476	-197 415	-218 821	-247 721	-294 717	-88 359	-96 040	-87 715	-83 743	-93 654	-88 636	-90 079
Other Creditors					40 365	4 917	6 482
Property Plant Equipment Gross Cost					56 353	5 153	5 153	5 153	5 153	5 153	5 153
Provisions For Liabilities Balance Sheet Subtotal					22 786	22 841	22 841	22 841	22 841	22 841	22 841	22 841
Taxation Social Security Payable					4 971	5 950
Total Assets Less Current Liabilities	1 455 319	1 417 968	1 264 254	1 233 393	628 119	173 459	165 778	173 826	177 798	167 424	172 280	170 700
Total Borrowings					417 694	39 662
Trade Creditors Trade Payables					39 148	6 633	5 261	1		-1	-1	2
Trade Debtors Trade Receivables					15 993	1 771	1 607		1 609			4 154
Amounts Owed To Group Undertakings						93 810	101 384	85 213	87 906	96 510	97 430	127 990
Bank Borrowings Overdrafts						47 595	33 414	33 107	25 133	21 422	14 416	6 667
Other Taxation Social Security Payable						5 950	5 004	5 118	1 285		4 738	2 866
Creditors Due After One Year Total Noncurrent Liabilities	773 209	722 869	604 981
Creditors Due Within One Year Total Current Liabilities	196 230	235 934	298 533
Revaluation Reserve	724 032	724 032	717 291	717 291	241 343
Tangible Fixed Assets Additions		3 302
Tangible Fixed Assets Cost Or Valuation	1 649 083	1 652 385	1 522 385
Tangible Fixed Assets Depreciation	34 288	37 002	39 310
Tangible Fixed Assets Depreciation Charge For Period		2 714	2 308
Tangible Fixed Assets Disposals			-130 000
Creditors Due After One Year			604 980	541 771	417 694
Creditors Due Within One Year			274 282	299 296	332 482
Number Shares Allotted			1 000	1 000	1 000
Par Value Share				1	1
Value Shares Allotted			1 000	1 000	1 000

Company staff

Jessica T.

Role: Secretary

Appointed: 01 February 2007

Latest update: 25 April 2024

David P.

Role: Director

Appointed: 16 June 2006

Latest update: 25 April 2024

Jessica T.

Role: Director

Appointed: 24 August 2005

Latest update: 25 April 2024

Northern Formations Limited

Role: Corporate Secretary

Appointed: 06 April 2004

Resigned: 01 February 2007

Address: 214 Woodford Road, Woodford, Cheshire, SK7 1QF

Latest update: 25 April 2024

Celek P.

Role: Director

Appointed: 11 March 2002

Resigned: 13 January 2006

Latest update: 25 April 2024

Global Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 March 2002

Resigned: 01 April 2004

Address: St James Buildings, 79 Oxford Street, Lancashire, M1 6FQ

Latest update: 25 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 14 February 2002

Resigned: 11 March 2002

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 25 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2002

Resigned: 11 March 2002

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 25 April 2024

People with significant control

The companies that control this firm include: Forwardbreak Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester, M4 1LJ, Lancashire and was registered as a PSC under the registration number 03962100.

Forwardbreak Ltd

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 03962100

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Folkbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica T.

David P.

Jessica T.

Northern Formations Limited

Celek P.

Global Secretarial Services Limited

Deansgate Company Formations Limited

Britannia Company Formations Limited

People with significant control

Forwardbreak Ltd

Accounts Documents

Company filings

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