Founded in 1980, Folglade (pipes And Fittings), classified under reg no. 01481388 is an active company. Currently registered at Unit 9 Westside Industrial WA9 3AT, St Helens the company has been in the business for fourty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Eric C., appointed on 30 November 1991. In addition, a secretary was appointed - Elaine C., appointed on 30 November 1991. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 9 Westside Industrial |
| Office Address2 | Estate, Jackson Street |
| Town | St Helens |
| Post code | WA9 3AT |
| Country of origin | United Kingdom |
| Registration Number | 01481388 |
| Date of Incorporation | Mon, 25th Feb 1980 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 1991
Position: Secretary
Appointed: 30 November 1991
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Eric C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Eric C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 666 124 | 1 098 025 | 776 345 | 821 418 | 698 783 | 465 870 |
| Current Assets | 1 841 158 | 2 346 119 | 1 743 018 | 2 505 195 | 2 166 334 | 2 478 742 |
| Debtors | 1 174 074 | 1 247 134 | 965 773 | 1 682 456 | 1 370 736 | 1 980 883 |
| Net Assets Liabilities | 1 209 342 | 1 870 841 | 1 691 695 | 1 731 577 | 1 750 497 | 1 855 842 |
| Other Debtors | 856 527 | 852 795 | 883 243 | 1 011 743 | 871 482 | 1 151 388 |
| Property Plant Equipment | 85 020 | 72 107 | 60 214 | 68 684 | 65 293 | |
| Total Inventories | 960 | 960 | 900 | 1 321 | 96 815 | 31 989 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 141 502 | 156 788 | 169 569 | 178 462 | 184 058 | 168 543 |
| Administrative Expenses | 517 276 | 329 555 | 290 750 | 240 157 | ||
| Average Number Employees During Period | 21 | 21 | 21 | 18 | 17 | 17 |
| Bank Borrowings Overdrafts | 771 | 1 087 | ||||
| Cost Sales | 2 324 473 | 1 666 840 | 765 515 | 931 015 | ||
| Creditors | 656 345 | 489 348 | 103 905 | 838 461 | 473 751 | 699 671 |
| Depreciation Expense Property Plant Equipment | 15 049 | 15 286 | 12 781 | 8 893 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 458 | |||||
| Disposals Property Plant Equipment | 20 458 | |||||
| Gross Profit Loss | 1 338 266 | 1 316 438 | 219 047 | 280 547 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 286 | 8 893 | 5 596 | 4 943 | ||
| Net Current Assets Liabilities | 1 184 813 | 1 856 771 | 1 639 113 | 1 666 734 | 1 692 583 | 1 779 071 |
| Operating Profit Loss | 820 990 | 986 883 | -71 703 | 193 909 | ||
| Other Creditors | 48 847 | 49 189 | 12 796 | 389 315 | 12 903 | 20 157 |
| Other Interest Receivable Similar Income Finance Income | 1 762 | 2 823 | 3 551 | 531 | ||
| Other Taxation Social Security Payable | 164 576 | 277 527 | 12 219 | 97 465 | 56 669 | 102 462 |
| Profit Loss | 688 383 | 796 499 | -33 040 | 162 882 | ||
| Profit Loss On Ordinary Activities Before Tax | 822 752 | 989 706 | -68 152 | 194 440 | ||
| Property Plant Equipment Gross Cost | 226 522 | 228 895 | 229 783 | 247 146 | 249 351 | 20 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 60 491 | 58 037 | 7 632 | 3 841 | 7 379 | 10 705 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 134 369 | 193 207 | -35 112 | 31 558 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 373 | 17 363 | 2 205 | 27 126 | ||
| Total Assets Less Current Liabilities | 1 269 833 | 1 928 878 | 1 699 327 | 1 735 418 | 1 757 876 | 1 866 547 |
| Trade Creditors Trade Payables | 442 922 | 161 861 | 77 803 | 351 681 | 404 179 | 577 052 |
| Trade Debtors Trade Receivables | 317 547 | 394 339 | 82 530 | 670 713 | 499 254 | 829 495 |
| Turnover Revenue | 3 662 739 | 2 983 278 | 984 562 | 1 211 562 | ||
| Other Operating Income Format1 | 153 519 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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