Folmount Limited in Huddersfield, HD5 8XS

Description

Data updated on: 01-11-2023

This particular business is based in Huddersfield with reg. no. 02105958. This company was established in 1987. The office of the firm is situated at Wheatroyd Farm Wheatroyd Lane Almondbury. The postal code for this place is HD5 8XS. The company's registered with SIC code 46900 - Non-specialised wholesale trade. Folmount Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-07-20.

Currently, the limited company is governed by a single director: Nigel H., who was appointed in July 1991. Ianthe H. had been supervising the following limited company until the resignation 5 years ago. Additionally another director, specifically Victoria F. quit in April 1998.

The companies with significant control over this firm are: Folmount Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Wheatroyd Lane, HD5 8XS and was registered as a PSC under the reg no 12352351.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313 509	484 479	538 735	661 315	959 861

Balance Sheet
Cash Bank On Hand					727 183	1 260 375	1 344 732	1 190 505	283 153	611 879	554 095	789 386
Current Assets	596 896	979 250	590 185	851 522	1 214 892	1 570 441	1 855 261	2 417 506	1 969 381	630 998	684 779	889 200
Debtors	484 737	216 276	141 853	169 807	487 709	233 032	486 069	1 227 001	1 268 214	19 119	130 684	99 814
Net Assets Liabilities					959 861	1 190 968	1 589 221	2 170 659	1 786 576	600 038	651 268	817 536
Other Debtors								634 000	807 916
Property Plant Equipment					61 482	47 520	36 969	31 772	66 945	86 251	64 687	48 909
Total Inventories						77 034	24 460		418 014
Cash Bank In Hand	112 159	762 974	448 332	597 616	727 183
Net Assets Liabilities Including Pension Asset Liability	313 509	484 479	538 735	661 315	959 861
Stocks Inventory			0	84 099	0
Tangible Fixed Assets	36 081	12 319	44 013	33 124	61 482

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	313 409	484 379	538 635	661 215	959 761
Shareholder Funds	313 509	484 479	538 735	661 315	959 861

Other Financial Data
Total Fixed Assets Additions			60 445		51 130
Total Fixed Assets Cost Or Valuation	154 185	113 935	91 695	91 695	111 575
Total Fixed Assets Depreciation	118 104	101 616	47 682	58 571	50 093
Total Fixed Assets Depreciation Charge In Period		6 889	22 617	10 889	18 648
Total Fixed Assets Depreciation Disposals		-23 377	-76 551		-27 126
Total Fixed Assets Disposals		-40 250	-82 685		-31 250
Accrued Liabilities Deferred Income					6 224	7 746	9 230	16 433	10 126	5 075	5 075	5 075
Accumulated Depreciation Impairment Property Plant Equipment					50 093	64 566	76 313	82 995	59 878	56 677	78 241	95 271
Additions Other Than Through Business Combinations Property Plant Equipment						511	1 196	1 485	70 056	58 000		1 252
Amounts Owed To Group Undertakings										4 000	4 000	4 000
Amounts Owed To Other Related Parties Other Than Directors									3 480	4 525
Amounts Receivable In Respect Group Relief									807 916
Average Number Employees During Period						2	2	2	2	1	1	1
Corporation Tax Payable					75 600	59 650	96 300	137 700	93 348	42 019	16 159	40 749
Creditors					316 513	426 993	303 009	278 619	249 750	117 211	98 198	120 573
Current Tax For Period							96 300	137 700
Depreciation Expense Property Plant Equipment					18 648	14 473
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									45 766	31 953
Disposals Property Plant Equipment									58 000	41 895
Finished Goods						77 034	24 460		418 014
Increase Decrease In Current Tax From Adjustment For Prior Periods							-36	-12
Increase From Depreciation Charge For Year Property Plant Equipment						14 473	11 747	6 682	22 649	28 752	21 564	17 030
Loans From Directors								3 930	3 480
Net Current Assets Liabilities	277 428	472 160	494 722	628 191	898 379	1 143 448	1 552 252	2 138 887	1 719 631	513 787	586 581	768 627
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Remaining Borrowings											7 592
Other Taxation Social Security Payable					18 852	19 780	38 726	69 926	49 169	28 933	38 746	22 942
Par Value Share						1	1	1	1	1	1	1
Prepayments Accrued Income					18 506	2 414	2 291	22 212	83 596	1 410	725
Property Plant Equipment Gross Cost					111 575	112 086	113 282	114 767	126 823	142 928	142 928	144 180
Tax Tax Credit On Profit Or Loss On Ordinary Activities							96 264	137 688
Total Assets Less Current Liabilities	313 509	484 479	538 735	661 315	959 861	1 190 968	1 589 221	2 170 659	1 786 576	600 038	651 268	817 536
Total Current Tax Expense Credit							96 264	137 688
Trade Creditors Trade Payables					108 082	213 863	121 961	50 630	93 627	32 659	26 626	47 807
Trade Debtors Trade Receivables					269 203	230 618	483 778	570 789	376 702	17 709	129 959	88 956
Creditors Due Within One Year Total Current Liabilities	319 468	507 090	95 463	223 331	316 513
Fixed Assets	36 081	12 319	44 013	33 124	61 482
Tangible Fixed Assets Additions			60 445		51 130
Tangible Fixed Assets Cost Or Valuation	154 185	113 935	91 695	91 695	111 575
Tangible Fixed Assets Depreciation	118 104	101 616	47 682	58 571	50 093
Tangible Fixed Assets Depreciation Charge For Period		6 889	22 617	10 889	18 648
Tangible Fixed Assets Depreciation Disposals		-23 377	-76 551		-27 126
Tangible Fixed Assets Disposals		-40 250	-82 685		-31 250

Company staff

Nigel H.

Role: Director

Appointed: 20 July 1991

Latest update: 6 February 2024

Nigel H.

Role: Secretary

Resigned: 12 December 2019

Latest update: 6 February 2024

Ianthe H.

Role: Director

Resigned: 12 December 2019

Latest update: 6 February 2024

Victoria F.

Role: Director

Appointed: 28 September 1992

Resigned: 23 April 1998

Latest update: 6 February 2024

People with significant control

Folmount Holdings Limited

Address: Wheatroyd Farm Wheatroyd Lane, Huddersfield, HD5 8XS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 12352351

Notified on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel H.

Notified on 6 April 2016

Ceased on 12 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Folmount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel H.

Nigel H.

Ianthe H.

Victoria F.

People with significant control

Folmount Holdings Limited

Nigel H.

Accounts Documents

Company filings

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