Folkeast Productions Limited in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

Folkeast Productions Limited has been prospering on the local market for at least 12 years. Started with Registered No. 08250902 in the year 2012, the firm is located at Georgian House, Halesworth IP19 8AP. The enterprise's principal business activity number is 90040 which stands for Operation of arts facilities. The business latest financial reports describe the period up to 31st December 2022 and the most current annual confirmation statement was submitted on 12th October 2023.

As suggested by the following enterprise's register, since 2012 there have been two directors: John M. and Rebecca M..

Executives who control the firm include: Rebecca M. owns 1/2 or less of company shares. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-119 788	-203 448	-226 283

Balance Sheet
Cash Bank In Hand	7 164	10 856	2 727
Cash Bank On Hand			2 727	12 424	744	711	621	73 925
Current Assets	9 035	13 697	7 304	20 029	2 491	5 706	2 817	79 174
Debtors	1 871	2 841	4 577	7 605	1 747	4 995	1 696	5 099
Other Debtors			2 876	7 189
Property Plant Equipment			3 176	3 322	3 741	3 860	3 281	2 790
Tangible Fixed Assets	1 460	3 300	3 176
Total Inventories							500	150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-119 888	-203 548	-226 383
Shareholder Funds	-119 788	-203 448	-226 283

Other Financial Data
Accrued Liabilities			2 000	2 000	2 250	1 600	1 867	2 000
Accrued Liabilities Deferred Income			28 364	32 431	5 715	38 530	40 568	72 957
Accumulated Depreciation Impairment Property Plant Equipment			1 402	1 988	2 649	3 330	3 909	4 401
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts			18 516	12 314	14 159	353
Creditors			236 763	244 307	247 474	245 524	221 891	259 391
Creditors Due Within One Year	130 283	220 445	236 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment					350
Disposals Property Plant Equipment					350
Increase From Depreciation Charge For Year Property Plant Equipment				586	1 011	681	579	492
Net Current Assets Liabilities	-121 248	-206 748	-229 459	-224 278	-244 983	-239 818	-219 074	-180 217
Number Shares Allotted	100	100	100
Other Remaining Borrowings			16 000	9 000	24 396	16 177	11 957	50 000
Par Value Share	1	1	1
Prepayments Accrued Income			881	96	632	4 995	1 696	5 099
Property Plant Equipment Gross Cost			4 578	5 310	6 390	7 190	7 191
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 718	2 423	437
Tangible Fixed Assets Cost Or Valuation	1 718	4 141	4 578
Tangible Fixed Assets Depreciation	258	841	1 402
Tangible Fixed Assets Depreciation Charged In Period	258	583	561
Total Additions Including From Business Combinations Property Plant Equipment				732	1 430	800
Total Assets Less Current Liabilities	-119 788	-203 448	-226 283	-220 956	-241 242	-235 958	-215 793	-177 427
Trade Creditors Trade Payables			5 465	11 569	19 388	12 308	12 972	600
Trade Debtors Trade Receivables			820	320

Company staff

John M.

Role: Director

Appointed: 12 October 2012

Latest update: 30 March 2024

Rebecca M.

Role: Director

Appointed: 12 October 2012

Latest update: 30 March 2024

People with significant control

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	12 October 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Folkeast Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Rebecca M.

People with significant control

Rebecca M.

John M.

Accounts Documents

Company filings

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