Folkes Worton LLP in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

Folkes Worton LLP came into being in 2008 as a company enlisted under no OC336382, located at DY8 1LU Stourbridge at 15-17 Church Street. The firm has been in business for 16 years and its last known state is active. Folkes Worton LLP released its latest accounts for the period that ended on Saturday 30th April 2022. The business most recent confirmation statement was released on Monday 10th April 2023.

Nigel M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	58 659	5 791	7 287	1 709	432 256	73 029
Current Assets	497 401	507 146	507 934	428 247	880 420	684 762	578 404
Debtors	361 658	416 404	441 397	398 543	420 169	578 877	540 255
Other Debtors		8 012	19 426	14 286	39 599	37 351	36 567
Property Plant Equipment	203 724	258 047	221 439	202 468	185 217
Total Inventories	77 084	84 951	59 250	27 995	27 995	32 856	38 149

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100 585	150 877	100 584	150 878	201 171	251 464	301 757
Accumulated Depreciation Impairment Property Plant Equipment	96 210	132 340	175 270	137 354	169 996	165 225	111 994
Average Number Employees During Period			27	27	25	26	27
Bank Borrowings Overdrafts	95 900	205 000	195 314	350 822	537 258	134 637	204 498
Creditors	95 900	205 000	195 314	350 822	537 258	343 148	520 070
Fixed Assets	606 075	610 106	623 788	554 523	486 979	475 084	394 489
Increase From Amortisation Charge For Year Intangible Assets		50 292		50 294	50 293		50 293
Increase From Depreciation Charge For Year Property Plant Equipment		36 130	42 930	34 601	32 642		24 597
Intangible Assets	402 348	352 056	402 349	352 055	301 762	251 469	201 176
Intangible Assets Gross Cost	502 933	502 933	502 933	502 933		502 933
Investments Fixed Assets	3	3
Investments In Group Undertakings	3	3	-3
Net Current Assets Liabilities	-107 628	-144 858	-146 758	116 597	465 966	232 289	58 334
Other Creditors	335 153	364 609	342 340	145 758	144 965	151 039	161 389
Other Taxation Social Security Payable	71 976	70 400	108 323	76 856	161 053	117 590	134 982
Property Plant Equipment Gross Cost	299 934	390 387	396 709	339 822	355 213	164 415	231 516
Total Additions Including From Business Combinations Property Plant Equipment		90 453	6 322	51 557	15 391		7 091
Total Assets Less Current Liabilities	498 447	465 248	477 030	671 120	952 945	707 373	452 823
Trade Creditors Trade Payables	22 705	38 912	28 356	6 840	44 873	49 207	62 068
Trade Debtors Trade Receivables	361 658	408 392	421 971	384 257	380 570	541 526	503 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 517
Disposals Property Plant Equipment				108 444

Company staff

Tom M.

Role: LLP Designated Member

Appointed: 01 May 2015

Latest update: 7 April 2024

Matthew M.

Role: LLP Designated Member

Appointed: 01 May 2008

Latest update: 7 April 2024

Nigel M.

Role: LLP Designated Member

Appointed: 10 April 2008

Latest update: 7 April 2024

Neil S.

Role: LLP Designated Member

Appointed: 10 April 2008

Latest update: 7 April 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

right to manage members

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

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
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Folkes Worton LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Tom M.

Matthew M.

Nigel M.

Neil S.

Darren F.

Philip J.

People with significant control

Nigel M.

Accounts Documents

Company filings

Filing category

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