Folly Patterns Limited in Guildford, GU1 3QT

Description

Data updated on: 01-04-2024

Situated at Shaw House 2nd Floor, Guildford GU1 3QT Folly Patterns Limited was classified as a Private Limited Company and issued a 02104537 Companies House Reg No. This company was established on Fri, 27th Feb 1987. Folly Patterns Limited had been in the United Kingdom for thirty seven years.

Our data related to this specific firm's members reveals that the last two directors were: Andrew P. and Colin W. who became the part of the company on Wed, 1st Aug 2007.

John P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 348	17 972	-12 235	1 712	-12 497

Balance Sheet
Cash Bank In Hand	15 755	4 778	1 982	412
Cash Bank On Hand							3 047	3 027
Current Assets	55 575	43 924	26 412	34 621	29 911	31 100	27 098	33 736
Debtors	34 256	21 873	20 079	25 477	24 088	24 191	3 650	20 307
Other Debtors					2 970	659	659	659
Property Plant Equipment					1 624	1 300	1 040	832
Stocks Inventory	5 564	17 273	4 351	8 732	5 823
Tangible Fixed Assets	1 265	3 175	2 540	2 031	1 624
Total Inventories					5 823	6 909	20 401	10 402

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	17 248	16 872	-13 335	612	-13 597
Shareholder Funds	18 348	17 972	-12 235	1 712	-12 497

Other Financial Data
Accrued Liabilities					2 973	2 335	2 663	2 357
Accumulated Depreciation Impairment Property Plant Equipment					14 125	14 449	14 709	14 917
Average Number Employees During Period						7	7
Bank Borrowings Overdrafts					10 399	11 157
Creditors					44 032	41 647	44 463	42 345
Creditors Due Within One Year	38 492	29 127	41 187	34 940	44 032
Increase From Depreciation Charge For Year Property Plant Equipment						324	260	208
Net Current Assets Liabilities	17 083	14 797	-14 775	-319	-14 121	-10 547	-17 365	-8 609
Number Shares Allotted		100	100	100	100
Other Creditors					10 358	10 818	9 835	8 436
Other Taxation Social Security Payable					923	2 237	2 170	7 228
Par Value Share		1	1	1	1
Prepayments					195	243	243	243
Property Plant Equipment Gross Cost					15 749	15 749	15 749
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 703
Tangible Fixed Assets Cost Or Valuation	13 046	15 749	15 749	15 749
Tangible Fixed Assets Depreciation	11 781	12 574	13 209	13 718	14 125
Tangible Fixed Assets Depreciation Charged In Period		793	635	509	407
Total Assets Less Current Liabilities	18 348	17 972	-12 235	1 712	-12 497	-9 247	-16 325	-7 777
Trade Creditors Trade Payables					13 273	8 743	15 037	8 524
Trade Debtors Trade Receivables					20 923	23 289	2 748	19 405