Folwark (UK) Ltd in Amersham, HP7 0PX

Description

Data updated on: 01-11-2023

Folwark (UK) came into being in 2007 as a company enlisted under no 06438542, located at HP7 0PX Amersham at C/o Lsr Management Limited Unit C2a Comet Studios. This firm has been in business for seventeen years and its official state is active - proposal to strike off. The company's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-17.

Since 2007-11-27, the business has only been overseen by a single managing director: Marek B. who has been leading it for seventeen years.

Marek B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 313	98 973	92 609	82 418	15 823	15 917

Balance Sheet
Cash Bank On Hand							317			26 232	5 736	43	43
Current Assets	739 376	696 963	83 071	51 007	76 441	239 534	265 228	519 645	195 713	124 732	5 736
Debtors	129 520	84 607	18 071	13 507	17 441	174 534	185 411	370 404	270
Net Assets Liabilities						15 917	16 450			-144 004	-313 503	-315 502	-315 502
Net Assets Liabilities Including Pension Asset Liability	80 313	98 973	92 609	82 418	15 823	15 917
Other Debtors						171 008	183 895	370 404	270
Property Plant Equipment						625 522	19 250	40 738	18 920	13 807
Stocks Inventory	609 856	612 356	65 000	37 500	59 000	65 000
Tangible Fixed Assets	3 740	2 804	603 362	602 485	602 172	625 522
Total Inventories						65 000	79 500	149 241	195 443	98 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 213	98 873	92 509	82 318	15 723	15 817
Shareholder Funds	80 313	98 973	92 609	82 418	15 823	15 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 302	22 718	35 070	14 920	20 033
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						431 963		7 216	19 533		31 723	28 329	28 329
Creditors						431 963	268 028	523 711	209 231	282 543	31 723	28 329	28 329
Creditors Due After One Year	530 590	502 810	478 345	448 250	445 935	431 963
Creditors Due Within One Year	132 213	97 984	115 479	122 824	216 855	417 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 610		20 033
Disposals Property Plant Equipment							599 856		41 968		33 840
Increase From Depreciation Charge For Year Property Plant Equipment							6 416		6 460	5 113
Net Current Assets Liabilities	607 163	598 979	-32 408	-71 817	-140 414	-177 642	-2 800	-4 066	-13 518	-157 811	-281 780	-287 173	-287 173
Number Shares Allotted		100	100	100	100	100
Other Creditors						392 888	264 601	514 241	179 431	259 031	274 625	277 773	277 773
Other Taxation Social Security Payable						3 410				3 710
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						641 824	41 968	75 808	33 840	33 840
Secured Debts	502 810	502 810	478 345	448 250	445 935	431 963
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 872		459	30 772
Tangible Fixed Assets Cost Or Valuation	8 865	8 865	610 593	610 593	611 052	641 824
Tangible Fixed Assets Depreciation	5 125	6 061	7 231	8 108	8 880	16 302
Tangible Fixed Assets Depreciation Charged In Period		936	1 170	877	772	7 422
Total Assets Less Current Liabilities	610 903	601 783	570 954	530 668	461 758	447 880	16 450	36 672	5 402	-144 004	-281 780	-287 173	-287 173
Trade Creditors Trade Payables						11 563	3 427	2 254	10 267	19 802	2 891
Trade Debtors Trade Receivables						3 526	1 516

Company staff

Marek B.

Role: Director

Appointed: 27 November 2007

Latest update: 9 April 2024

People with significant control

Marek B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Folwark (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marek B.

Doreen G.

People with significant control

Marek B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2015

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