Foldaway Estates Ltd in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Foldaway Estates Ltd is established as Private Limited Company, that is located in Unit 11 Diddenham Court Lambwood Hill, Grazeley, Reading. The head office's zip code is RG7 1JQ. This company has been working since Monday 9th June 2014. The company's reg. no. is 09077779. The firm started under the business name Jon Hallett &, but for the last three years has been on the market under the business name Foldaway Estates Ltd. This firm's SIC and NACE codes are 68310 which stands for Real estate agencies. Thursday 30th June 2022 is the last time when account status updates were reported.

Because of the following company's size, it was imperative to appoint further executives: James H. and Michael F. who have been working together for ten years to fulfil their statutory duties for this business. In addition, the managing director's efforts are regularly assisted with by a secretary - Michael F., who was officially appointed by this specific business in June 2014.

Previous company's names
Foldaway Estates Ltd 2021-05-21
Jon Hallett & Co Ltd 2014-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 549	39 361

Balance Sheet
Cash Bank In Hand	12 795	56 773
Cash Bank On Hand		56 773	41 732	43 034	14 765	147 235	151 292	482 292	556 309
Current Assets	50 399	109 373	123 095	129 340	206 150	472 915	316 294	669 411	742 086
Debtors	27 664	39 827	59 339	69 974	181 011	302 058	136 833	178 485	171 036
Net Assets Liabilities			53 736	46 457	97 965	167 143	42 378	20 317	13 566
Other Debtors		1 379	2 920	4 651	124 237	198 134	5 983	178 485	129 750
Property Plant Equipment		45 377	36 240	13 352	35 744	30 041	32 061	30 468	43 679
Tangible Fixed Assets	56 500	45 377

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	-2 699	39 211
Shareholder Funds	-2 549	39 361

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 500	15 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment		32 597	53 248	76 136	85 970	91 673	94 744	100 884	111 010
Amounts Owed By Group Undertakings							35 319		41 286
Amounts Owed To Group Undertakings								33 162	38 330
Average Number Employees During Period			12	12	11	12	14	15	15
Creditors		115 389	105 599	93 698	141 392	334 820	50 000	135 926	119 006
Creditors Due Within One Year	109 448	115 389
Fixed Assets						30 041	99 561	90 468	96 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases				552	552	368
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment			20 651	22 888	9 834	5 703	3 071	6 140	10 126
Intangible Assets							67 500	60 000	52 500
Intangible Assets Gross Cost							75 000	75 000
Net Current Assets Liabilities	-59 049	-6 016	17 496	35 642	64 758	138 095	-6 190	66 768	37 386
Number Shares Allotted	50	50
Other Creditors		62 202	65 842	51 422	93 116	218 352	115 580	135 926	119 006
Other Taxation Social Security Payable		28 939	16 439	16 335	29 998	54 083	121 597	73 178	88 544
Par Value Share	1	1
Prepayments Accrued Income Current Asset	9 940	12 773
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		12 773	22 024	16 332	10 374	23 622	28 169	8 634	14 741
Property Plant Equipment Gross Cost		77 974	89 488	89 488	121 714	121 714	126 805	131 352	154 689
Provisions For Liabilities Balance Sheet Subtotal				2 537	2 537	993	993	993	993
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	70 690	7 284
Tangible Fixed Assets Cost Or Valuation	70 690	77 974
Tangible Fixed Assets Depreciation	14 190	32 597
Tangible Fixed Assets Depreciation Charged In Period	14 190	18 407
Total Additions Including From Business Combinations Property Plant Equipment			11 514		32 226		5 091	4 547	23 337
Total Assets Less Current Liabilities	-2 549	39 361	53 736	48 994	100 502	168 136	93 371	157 236	133 565
Trade Creditors Trade Payables		24 248	23 318	25 941	18 278	62 385	85 307	34 430	22 536
Trade Debtors Trade Receivables		38 448	56 419	65 323	56 774	103 924	95 531
Bank Borrowings Overdrafts							50 000
Total Additions Including From Business Combinations Intangible Assets							75 000

Company staff

James H.

Role: Director

Appointed: 01 December 2014

Latest update: 22 March 2024

Michael F.

Role: Secretary

Appointed: 09 June 2014

Latest update: 22 March 2024

Michael F.

Role: Director

Appointed: 09 June 2014

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael F.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 26 June 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 8 March 2016
Start Date For Period Covered By Report	09 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 March 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Foldaway Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Michael F.

Michael F.

Jonathan H.

People with significant control

Michael F.

James H.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Foldaway Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Michael F.

Michael F.

Jonathan H.

People with significant control

Michael F.

James H.

Jonathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015