S. Folkes Memorials Limited in Newport, NP20 4PG

Description

Data updated on: 01-11-2023

S. Folkes Memorials Limited has been in this business for at least thirteen years. Started with Companies House Reg No. 07533588 in 2011, it is based at 21 Gold Tops, Newport NP20 4PG. This firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-17.

Since Thursday 17th February 2011, this particular business has only been overseen by a single managing director: Simon F. who has been controlling it for thirteen years. In order to provide support to the directors, the abovementioned business has been utilizing the expertise of Sarah S. as a secretary since 2011.

Simon F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 884	3 112	4 617

Balance Sheet
Cash Bank In Hand	19 621	19 981	7 628
Cash Bank On Hand			7 628	15 782	14 028	33 180	53 594	18 403	15 841	32 801
Current Assets	28 616	30 659	22 420	24 616	21 827	40 575	60 021	28 862	22 107	38 921
Debtors	6 985	8 275	9 202	5 534	5 599	4 395	3 177	8 459	4 516	3 370
Other Debtors			8 018					6 040	1 088
Property Plant Equipment			7 906	6 245	4 995	3 994	4 156	3 463	2 662
Stocks Inventory	2 010	2 403	5 590
Tangible Fixed Assets	12 652	10 035	7 906
Total Inventories			5 590	3 300	2 200	3 000	3 250	2 000	1 750	2 750

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 883	3 111	4 616
Shareholder Funds	4 884	3 112	4 617

Other Financial Data
Amount Specific Advance Or Credit Directors								6 040	1 088
Amount Specific Advance Or Credit Made In Period Directors								6 040	1 088
Amount Specific Advance Or Credit Repaid In Period Directors									6 040	1 088
Accumulated Depreciation Impairment Property Plant Equipment			6 983	8 644	9 894	10 895	11 936	12 818	12 732	13 429
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			25 709	20 656	17 630	16 794	61 816	30 452	16 897	38 775
Creditors Due Within One Year	36 384	37 582	25 709
Dividends Paid						10 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 661		1 001	1 041	882	801	697
Net Current Assets Liabilities	-7 768	-6 923	-3 289	3 960	4 197	23 781	-1 795	-1 590	5 210	146
Number Shares Allotted		1	1
Other Creditors			15 825	13 129	8 656	8 051	59 641	25 084	8 864	35 281
Other Taxation Social Security Payable			9 884	7 527	8 974	8 743	2 175	5 368	8 033	3 494
Par Value Share		1	1
Profit Loss						28 583
Property Plant Equipment Gross Cost			14 889		14 889	14 889	16 092	16 281	15 394
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 889	14 889
Tangible Fixed Assets Depreciation	2 237	4 854	6 983
Tangible Fixed Assets Depreciation Charged In Period		2 617	2 129
Total Assets Less Current Liabilities	4 884	3 112	4 617	10 205	9 192	27 775	2 361	1 873	7 872	2 111
Trade Debtors Trade Receivables			1 184	5 534	5 599	4 395	3 177	2 419	3 428	3 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment									887
Disposals Property Plant Equipment									887
Total Additions Including From Business Combinations Property Plant Equipment							1 203	189

Company staff

Sarah S.

Role: Secretary

Appointed: 17 February 2011

Latest update: 5 April 2024

Simon F.

Role: Director

Appointed: 17 February 2011

Latest update: 5 April 2024

People with significant control

Simon F.

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 15 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	15 December 2015
Annual Accounts 29 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	29 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

S. Folkes Memorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Simon F.

People with significant control

Simon F.

Accounts Documents

Company filings

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