Sprinks Folkestone Ltd in Ashford, TN23 1FB

Description

Data updated on: 01-11-2023

2007 is the year of the start of Sprinks Folkestone Ltd, a company which is located at 5th Floor Ashford Commercial Quarter, 1 Dover Place, Ashford. This means it's been seventeen years Sprinks Folkestone has been in the United Kingdom, as the company was created on 1st November 2007. Its Companies House Registration Number is 06415497 and the company postal code is TN23 1FB. This business's registered with SIC code 64203 - Activities of construction holding companies. The firm's most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2022-11-01.

This business owes its achievements and unending development to two directors, specifically Stuart S. and Adam P., who have been guiding the firm since November 2007.

Executives with significant control over the firm are: Stuart S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 929	52 865

Balance Sheet
Cash Bank On Hand			7 014	14 004	700	640	637	634	623
Current Assets	39	2	7 016	14 006	702	642	639	636	625
Debtors	2	2	2	2	2	2	2	2	2
Net Assets Liabilities			107 801	162 728	176 655	176 582	176 566	197 550	245 526
Other Debtors			2	2	2	2	2	2	2
Cash Bank In Hand	37

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	4 927	52 863
Shareholder Funds	4 929	52 865

Other Financial Data
Amounts Owed To Group Undertakings			215	278	1 047	1 060	1 073	1 086	1 099
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed By Related Parties			145 000	97 000
Balances Amounts Owed To Related Parties				97 000	69 000	69 000
Creditors			145 000	97 000	69 000	69 000	69 000	48 000	1 099
Investments Fixed Assets	246 000	246 000	246 000	246 000	246 000	246 000	246 000	246 000	246 000
Investments In Subsidiaries			246 000	246 000
Net Current Assets Liabilities	-48 071	-48 135	6 801	13 728	-345	-418	-434	-450	-474
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			145 000	97 000	69 000	69 000	69 000	48 000
Other Investments Other Than Loans				246 000	246 000	246 000	246 000	246 000	246 000
Par Value Share		1		1	1	1	1	1	1
Total Assets Less Current Liabilities	197 929	197 865	252 801	259 728	245 655	245 582	245 566	245 550	245 526
Creditors Due After One Year	193 000	145 000
Creditors Due Within One Year	48 110	48 137
Number Shares Allotted		2
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2	2