Old Folding Maps Ltd in South Molton, EX36 3BY

Description

Data updated on: 01-11-2023

Old Folding Maps has been operating on the market for 21 years. Registered under number 04715458, this company is classified as a Private Limited Company. You may find the office of the firm during office times under the following location: Unit 5 Pathfields Business Park Woodlands Enterprise Centre, EX36 3BY South Molton. It has been already ten years since Old Folding Maps Ltd is no longer featured under the business name Aldercopse. The firm's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when the company accounts were filed.

In order to meet the requirements of the customers, this firm is constantly supervised by a body of two directors who are Mary B. and Philip B.. Their support has been of pivotal importance to this firm since March 28, 2003. In order to support the directors in their duties, this firm has been utilizing the expertise of Mary B. as a secretary since the appointment on March 28, 2003.

Previous company's names
Old Folding Maps Ltd 2014-02-11
Aldercopse Limited 2003-03-28

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	1 523	592	548	7 170	2 831	-14 027

Balance Sheet
Cash Bank In Hand	18	416	532		218	297
Cash Bank On Hand						297	23	16 371	40 563	60 831	99 459	63 904	47 191
Current Assets	5 620	7 159	18 600	44 013	39 401	45 017	33 458	49 408	64 008	94 200	123 320	88 054	71 032
Debtors	2 602	5 743	15 068	24 278	22 979	25 240	9 765	11 687	2 445	9 634	4 161	8 550	10 141
Other Debtors						25 240	9 765	11 687	2 445	2 539	233
Property Plant Equipment						506	142			8 850	6 500	7 611	3 434
Stocks Inventory	3 000	1 000	3 000	19 735	16 204	19 480
Tangible Fixed Assets	13 531	14 953	13 510	13 292	11 517	506
Total Inventories						19 480	23 670	21 350	21 000	23 735	19 700	15 600	13 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 521	590	546	7 168	2 829	-14 029
Shareholder Funds	1 523	592	548	7 170	2 831	-14 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 955	10 319	10 461	10 461	13 411	16 561	21 131	25 833
Average Number Employees During Period							5	5	4	5	4	4	5
Bank Borrowings Overdrafts						2 054	22 540	9 399	2 461	9 738	44 367	33 655	25 890
Creditors						59 550	77 725	67 173	62 964	70 263	89 766	58 045	43 422
Creditors Due Within One Year	17 628	21 520	31 562	50 135	48 087	59 550
Increase From Depreciation Charge For Year Property Plant Equipment							364	142		2 950	3 150	4 570	4 702
Net Current Assets Liabilities	-12 008	-14 361	-12 962	-6 122	-8 686	-14 533	-44 267	-17 765	1 044	23 937	33 554	30 009	27 610
Number Shares Allotted		1	1	1	1	1
Other Creditors						55 307	52 617	55 415	55 002	52 357	38 656	17 950	14 644
Other Taxation Social Security Payable						1 719	1 056	741	3 667	6 861	5 528	4 958	2 369
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						10 461	10 461	10 461	10 461	22 261	23 061	28 742	29 267
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 180	419	1 983	569
Tangible Fixed Assets Cost Or Valuation	15 110	18 290	18 709	20 692	21 261	10 461
Tangible Fixed Assets Depreciation	1 579	3 337	5 199	7 400	9 744	9 955
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 862	2 201	2 344	211
Tangible Fixed Assets Disposals						10 800
Total Assets Less Current Liabilities	1 523	592	548	7 170	2 831	-14 027	-44 125	-17 765	1 044	32 787	40 054	37 620	31 044
Trade Creditors Trade Payables						470	1 512	1 618	1 834	1 307	1 215	1 482	519
Total Additions Including From Business Combinations Property Plant Equipment										11 800	800	5 681	525
Trade Debtors Trade Receivables										7 095	3 928	8 550	10 141

Company staff

Mary B.

Role: Director

Appointed: 28 March 2003

Latest update: 22 March 2024

Mary B.

Role: Secretary

Appointed: 28 March 2003

Latest update: 22 March 2024

Philip B.

Role: Director

Appointed: 28 March 2003

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Mary B. has substantial control or influence over the company owns 1/2 or less of company shares. Phillip B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of shares

Phillip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 May 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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 2017
End Date For Period Covered By Report	31 March 2018
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 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013

Old Folding Maps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Mary B.

Philip B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mary B.

Phillip B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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