John Foulkes Services Limited in Little Neston, CH64 4DX

Description

Data updated on: 01-11-2023

John Foulkes Services started its business in the year 2010 as a Private Limited Company registered with number: 07440534. The business has operated for 15 years and it's currently active. The company's office is based in Little Neston at 22 Rock Farm Close. Anyone could also locate the company utilizing its zip code : CH64 4DX. The enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Wed, 16th Nov 2022.

That company owes its success and constant progress to a group of two directors, who are Robert F. and John F., who have been in charge of the company since 2017.

Robert F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	757	710	1 766	2 862	490	1 467

Balance Sheet
Cash Bank In Hand	316
Cash Bank On Hand									851	9 127	4 645	3 815	4 057
Current Assets	2 143	5 738		3 314	5 935	9 720	25 432	13 155	26 855	31 641	64 334	143 221	64 276
Debtors	1 827	5 738	35 392	3 314	4 124	9 720	18 289	11 155	20 340	16 214	57 889	136 406	57 719
Other Debtors								94					7 566
Property Plant Equipment						2 341	3 541	3 041	2 541	12 641	18 884	29 632	37 625
Stocks Inventory					1 811
Tangible Fixed Assets	4 532	4 305	4 045	3 365	2 821	2 341
Total Inventories							7 143	2 000	5 664	6 300	1 800	3 000	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	756	709	1 765	2 861	489	1 466
Shareholder Funds	757	710	1 766	2 862	490	1 467

Other Financial Data
Amount Specific Advance Or Credit Directors								47
Amount Specific Advance Or Credit Made In Period Directors								4 793
Amount Specific Advance Or Credit Repaid In Period Directors								4 746	47
Accumulated Depreciation Impairment Property Plant Equipment						3 923	4 123	4 623	5 623	6 473	7 523	11 620	17 902
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 122	5 330
Creditors						10 594	23 901	9 879	15 500	42 548	45 425	93 673	31 361
Creditors Due Within One Year	5 918	9 333	37 671	3 817	8 266	10 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment							300
Disposals Property Plant Equipment							600
Increase From Depreciation Charge For Year Property Plant Equipment							500	500	1 000	850	1 050	4 097	6 282
Net Current Assets Liabilities	-3 775	-3 595	-2 279	-503	-2 331	-874	1 531	3 276	11 355	-10 907	18 909	49 548	32 915
Number Shares Allotted		1	1	1	1	1
Other Creditors						5 383	10 041	550	691	18 077	12 600	4 140	2 045
Other Taxation Social Security Payable						2 089	5 922	8 129	13 610	22 421	20 324	23 752	23 729
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 264	7 664	7 664	8 164	19 114	26 407	41 252	55 527
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			600
Tangible Fixed Assets Cost Or Valuation	5 664	5 664	6 264	6 264	6 264
Tangible Fixed Assets Depreciation	1 132	1 359	2 219	2 899	3 443	3 923
Tangible Fixed Assets Depreciation Charged In Period		227	860	680	544	480
Total Additions Including From Business Combinations Property Plant Equipment							2 000		500	10 950	7 293	14 845	14 275
Total Assets Less Current Liabilities	757	710	1 766	2 862	490	1 467	5 072	6 317	13 896	1 734	37 793	79 180	70 540
Trade Creditors Trade Payables							2 608	1 200	1 199	2 050	12 501	65 781	5 587
Trade Debtors Trade Receivables						9 720	18 289	11 061	20 340	16 214	57 889	136 406	50 153

Company staff

Robert F.

Role: Director

Appointed: 01 March 2017

Latest update: 20 June 2025

John F.

Role: Director

Appointed: 16 November 2010

Latest update: 20 June 2025

People with significant control

Robert F.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John F.

Notified on 1 July 2016

Ceased on 24 October 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	24 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 27th August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	27th August 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 December 2013
Date Approval Accounts	26th November 2015
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22nd February 2017
Annual Accounts 24th August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	24th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2012
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 21st November 2013
Date Approval Accounts	21st November 2013

John Foulkes Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

John F.

People with significant control

Robert F.

John F.

Accounts Documents

Company filings

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