Folkestone Constitutional Limited in Ashford, TN26 3LF

Description

Data updated on: 01-11-2023

Folkestone Constitutional started conducting its operations in the year 2013 as a Private Limited Company under the ID 08753127. The firm has operated for eleven years and the present status is active. The company's headquarters is situated in Ashford at Ashden House Ashford Road. You can also find the firm by its zip code, TN26 3LF. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Folkestone Constitutional Ltd released its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was released on 2022-10-29.

Because of the following enterprise's size, it became necessary to formally appoint additional executives: John R. and Peter K. who have been assisting each other since 2013 to exercise independent judgement of this business.

Peter K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	100	-8 559	-23 533

Balance Sheet
Cash Bank On Hand			36 037	100	2 539	7 954	64 299	33 459	14 210
Current Assets	100	392 841	473 764	356 671	413 069	193 030	210 314	214 816	249 959
Debtors		3 113	6 959	4 071	726	180	362	594	579
Net Assets Liabilities			-23 533	16 479	19 462	48 761	84 340	122 870
Other Debtors					726	180	362	594	579
Total Inventories			430 768	352 500	409 804	184 896	145 653	180 763	235 170
Cash Bank In Hand	100	47 927	36 037
Net Assets Liabilities Including Pension Asset Liability	100	-8 559	-23 533
Stocks Inventory		341 801	430 768

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-8 659	-23 633
Shareholder Funds	100	-8 559	-23 533

Other Financial Data
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts					70 305	39 869	38 054
Corporation Tax Payable							4 949	9 038	8 463
Creditors			72 995	70 213	70 305	39 869	38 054	301 946	301 010
Investment Property				210 000	210 000	210 000	210 000	210 000	210 000
Investment Property Fair Value Model					210 000	210 000	210 000	210 000
Net Current Assets Liabilities	100	392 841	49 462	-123 308	-120 233	-121 370	-87 606	-87 130	-51 051
Other Creditors					530 100	312 527	291 127	291 348	292 547
Total Assets Less Current Liabilities	100	392 841	49 462	86 692	89 767	88 630	122 394	122 870	158 949
Trade Creditors Trade Payables								1 560
Creditors Due After One Year		401 400	72 995
Creditors Due Within One Year		401 400	424 302
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

John R.

Role: Director

Appointed: 29 October 2013

Latest update: 12 February 2024

Peter K.

Role: Director

Appointed: 29 October 2013

Latest update: 12 February 2024

People with significant control

Peter K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Folkestone Constitutional Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Peter K.

Steven R.

People with significant control

Peter K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies