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

Description

Data updated on: 01-03-2020

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 four 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 2019-04-30. Its latest confirmation statement was filed on 2019-07-06.

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., Jayne M. and Theresa S.) 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 seventeen 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
Currency	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
Current Assets	9 546	10 430	20 849	47 418	34 003	41 466	48 613	22 865
Debtors	5 874	4 940	3 707	38 842	18 894	17 238	24 125	5 726
Other Debtors								91

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
Creditors					33 257	31 926	37 094	20 941
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
Number Shares Allotted		8	8	8	8
Other Creditors						22 000	32 698	11 000
Other Creditors Due Within One Year				39 709	22 001
Other Taxation Social Security Payable						2 198	4 396	9 030
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
Total Dividend Payment					30 000
Trade Debtors Trade Receivables						17 238	7 959	5 635

Company staff

Nicola M.

Role: Director

Appointed: 10 March 2020

Latest update: 30 March 2020

Neil S.

Role: Secretary

Appointed: 01 January 2003

Latest update: 30 March 2020

Jayne M.

Role: Director

Appointed: 15 October 1996

Latest update: 30 March 2020

Account next due date	31 January 2021
Account last made up date	30 April 2019
Confirmation statement next due date	20 July 2020
Confirmation statement last made up date	06 July 2019

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 July 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	14 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Folkes & Campbell Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Neil S.

Jayne M.

Theresa S.

Helen H.

Suzanne B.

Cheryl M.

Kevin B.

Cheryl M.

Accounts Documents

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