Folkes & Campbell Accountancy Services Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Folkes & Campbell Accountancy Services came into being in 1996 as a company enlisted under no 03263386, located at DY8 1LU West Midlands at 15-17 Church Street. This company has been in business for twenty eight years and its last known status is active. The company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Folkes & Campbell Accountancy Services Ltd filed its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2023-07-06.

As stated, this particular company was incorporated in Tuesday 15th October 1996 and has been supervised by five directors, out of whom three (Nicola M., Theresa S. and Jayne M.) are still listed as current directors. To provide support to the directors, this specific company has been utilizing the expertise of Neil S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 022	2 167	843	336	746

Balance Sheet
Cash Bank In Hand	3 672	5 490	17 142	8 576	15 109
Cash Bank On Hand						24 228	24 488	17 139	31 956	56 187	42 782	88 529
Current Assets	9 546	10 430	20 849	47 418	34 003	41 466	48 613	22 865	48 377	68 823	64 357	94 124
Debtors	5 874	4 940	3 707	38 842	18 894	17 238	24 125	5 726	16 421	12 636	21 575	5 595
Other Debtors								91	10 946	12 126	21 000

Capital & Reserves
Called Up Share Capital	108	108	108	108	108
Profit Loss Account Reserve	914	2 059	735	228	638
Shareholder Funds	1 022	2 167	843	336	746

Other Financial Data
Amounts Owed By Group Undertakings							16 166
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				24 765
Amounts Owed To Group Undertakings						7 728		911
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					3 654
Average Number Employees During Period						2	2	3	3
Creditors					33 257	31 926	37 094	20 941	48 191	68 224	63 480	56 779
Creditors Due Within One Year	8 524	8 263	20 006	47 082	33 257
Debtors Due Within One Year				38 842	18 894
Net Current Assets Liabilities	1 022	2 167	843	336	746	9 540	11 519	1 924	186	599	877	37 345
Number Shares Allotted		8	8	8	8
Other Creditors						22 000	32 698	11 000	32 395	62 802	40 081	46 075
Other Creditors Due Within One Year				39 709	22 001
Other Taxation Social Security Payable						2 198	4 396	9 030	3 842	5 375	10 269	10 665
Par Value Share		1	1	1	1
Profit Loss For Period					30 410
Share Capital Allotted Called Up Paid	8	8	8	8	8
Taxation Social Security Due Within One Year				7 373	7 602
Total Assets Less Current Liabilities	1 022	2 167	843	336	746	9 540	11 519	1 924	186	599	877	37 345
Total Dividend Payment					30 000
Trade Debtors Trade Receivables						17 238	7 959	5 635	5 475	510	575	5 595
Trade Creditors Trade Payables									11 954	47	13 130	39