Folkspur Flooring Limited in Aylesbury, HP19 8DP

Description

Data updated on: 01-11-2023

Folkspur Flooring Limited, a Private Limited Company, with headquarters in 3 Carrera House, Merlin Centre Gatehouse Close, Aylesbury. The office's zip code HP19 8DP. The firm has been prospering 41 years on the market. The company's registration number is 01710299. The firm's SIC code is 43330, that means Floor and wall covering. The company's most recent financial reports describe the period up to 2022-04-05 and the latest confirmation statement was submitted on 2023-06-19.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Buckinghamshire, with over 44 transactions from worth at least 500 pounds each, amounting to £252,126 in total. The company also worked with the Milton Keynes Council (7 transactions worth £25,570 in total). Folkspur Flooring was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services and Premises-related Expenditure.

Robert S. and Thomas J. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 1991. In order to provide support to the directors, the limited company has been utilizing the skills of Robert S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	8 323	24 635	22 100	12 525

Balance Sheet
Cash Bank On Hand					27 521	6 392	20 874	50 745	74 303	128 756
Current Assets	148 369	139 229	192 007	151 364				162 496	188 236	282 019
Debtors	119 999	104 553	157 988	125 974	102 215	107 693	107 035	92 974	90 242	121 581
Net Assets Liabilities					53 374	18 897	-7 480	45 318	115 782	167 203
Other Debtors								6 939	2 071	6 932
Total Inventories					24 835	18 712	20 918	18 776	23 691	31 682
Property Plant Equipment					29 711	29 130	21 966	16 507	39 621
Cash Bank In Hand	5 279	10 366	10 929	936
Net Assets Liabilities Including Pension Asset Liability	8 323	24 635	22 100	12 525
Stocks Inventory	23 091	24 310	23 090	24 454
Tangible Fixed Assets	19 027	18 546	31 389	23 484

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-1 677	14 635	12 100	2 525
Shareholder Funds	8 323	24 635	22 100	12 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								97 720	106 272	116 080
Average Number Employees During Period							11	10	11	10
Creditors					130 908	143 030	178 273	133 684	106 114	139 526
Increase From Depreciation Charge For Year Property Plant Equipment									13 270	9 808
Net Current Assets Liabilities	-10 704	6 089	1 210	-6 187		-10 233	-29 446	28 811	82 122	142 493
Other Creditors								24 647	21 415	22 332
Other Taxation Social Security Payable								49 046	23 550	45 516
Property Plant Equipment Gross Cost								114 227	145 893
Provisions For Liabilities Balance Sheet Subtotal									5 961	5 103
Total Assets Less Current Liabilities	8 323	24 635	32 599	17 297	53 374	18 897	-7 480	45 318	121 743	172 306
Trade Creditors Trade Payables								59 991	61 149	71 678
Trade Debtors Trade Receivables								86 036	88 171	114 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 718
Disposals Property Plant Equipment									5 100
Total Additions Including From Business Combinations Property Plant Equipment									36 766
Number Shares Allotted		10 000		10 000		10 000	10 000	10 000
Par Value Share		1		1		1	1	1
Creditors Due After One Year			10 499	4 772
Creditors Due Within One Year	159 073	133 140	190 797	157 551
Fixed Assets	19 027	18 546	31 389	23 484
Secured Debts	3 912	1 214	47 441	14 782
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 508
Tangible Fixed Assets Cost Or Valuation	119 346	124 854	87 488	85 573
Tangible Fixed Assets Depreciation	100 319	106 308	56 099	62 089
Tangible Fixed Assets Depreciation Charged In Period		5 989		7 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 574
Tangible Fixed Assets Disposals				1 915

Company staff

Robert S.

Role: Secretary

Latest update: 5 March 2024

Robert S.

Role: Director

Appointed: 19 June 1991

Latest update: 5 March 2024

Thomas J.

Role: Director

Appointed: 19 June 1991

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Robert S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert S.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas J.

Notified on 19 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert S.

Notified on 16 June 2016

Ceased on 25 June 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	2 January 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	6	£ 33 048.45
2015-01-14	3400961801		£ 13 407.53
2015-03-04	3400973736		£ 9 628.20
2014	Buckinghamshire	13	£ 59 777.93
2014-01-15	3400875531		£ 20 169.84
2014-04-25	3400899792		£ 12 038.68
2014	Milton Keynes Council	3	£ 6 610.90
2014-09-05	5100724824		£ 3 432.00	Supplies And Services
2014-08-29	5100723564		£ 2 221.90	Premises-related Expenditure
2013	Buckinghamshire	21	£ 138 161.94
2013-09-25	3400848164		£ 20 109.72
2013-04-17	3400810775		£ 17 716.74
2013	Milton Keynes Council	1	£ 4 389.37
2013-12-13	5100682440		£ 4 389.37	Premises-related Expenditure
2012	Milton Keynes Council	1	£ 1 800.50
2012-02-29	5100570355		£ 1 800.50	Premises-related Expenditure
2011	Buckinghamshire	4	£ 21 137.22
2011-03-18	3400636471		£ 8 117.55
2011-03-23	3400636964		£ 6 959.74
2011	Milton Keynes Council	2	£ 12 768.86
2011-04-27	5100517157		£ 8 468.86	Premises-related Expenditure
2011-05-06	5100518701		£ 4 300.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Buckinghamshire

£ 33 048.45

2015-01-14

3400961801

£ 13 407.53

2015-03-04

3400973736

£ 9 628.20

2014

Buckinghamshire

£ 59 777.93

2014-01-15

3400875531

£ 20 169.84

2014-04-25

3400899792

£ 12 038.68

2014

Milton Keynes Council

£ 6 610.90

2014-09-05

5100724824

£ 3 432.00

Supplies And Services

2014-08-29

5100723564

£ 2 221.90

Premises-related Expenditure

2013

Buckinghamshire

£ 138 161.94

2013-09-25

3400848164

£ 20 109.72

2013-04-17

3400810775

£ 17 716.74

2013

Milton Keynes Council

£ 4 389.37

2013-12-13

5100682440

£ 4 389.37

Premises-related Expenditure

2012

Milton Keynes Council

£ 1 800.50

2012-02-29

5100570355

£ 1 800.50

Premises-related Expenditure

2011

Buckinghamshire

£ 21 137.22

2011-03-18

3400636471

£ 8 117.55

2011-03-23

3400636964

£ 6 959.74

2011

Milton Keynes Council

£ 12 768.86

2011-04-27

5100517157

£ 8 468.86

Premises-related Expenditure

2011-05-06

5100518701

£ 4 300.00

Premises-related Expenditure

Folkspur Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Thomas J.

People with significant control

Robert S.

Thomas J.

Robert S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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