Founded in 2013, Folkestone Constitutional, classified under reg no. 08753127 is an active company. Currently registered at Ashden House Ashford Road TN26 3LF, Ashford the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely John R., Peter K.. Of them, John R., Peter K. have been with the company the longest, being appointed on 29 October 2013. As of 30 April 2024, there was 1 ex director - Steven R.. There were no ex secretaries.
| Office Address | Ashden House Ashford Road |
| Office Address2 | Bethersden |
| Town | Ashford |
| Post code | TN26 3LF |
| Country of origin | United Kingdom |
| Registration Number | 08753127 |
| Date of Incorporation | Tue, 29th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 29 October 2013
Position: Director
Appointed: 29 October 2013
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Peter K. This PSC has 25-50% voting rights and has 25-50% shares.
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | -8 559 | -23 533 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 037 | 100 | 2 539 | 7 954 | 64 299 | 33 459 | 14 210 | ||
| Current Assets | 100 | 392 841 | 473 764 | 356 671 | 413 069 | 193 030 | 210 314 | 214 816 | 249 959 |
| Debtors | 3 113 | 6 959 | 4 071 | 726 | 180 | 362 | 594 | 579 | |
| Net Assets Liabilities | -23 533 | 16 479 | 19 462 | 48 761 | 84 340 | 122 870 | |||
| Other Debtors | 726 | 180 | 362 | 594 | 579 | ||||
| Total Inventories | 430 768 | 352 500 | 409 804 | 184 896 | 145 653 | 180 763 | 235 170 | ||
| Cash Bank In Hand | 100 | 47 927 | 36 037 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -8 559 | -23 533 | ||||||
| Stocks Inventory | 341 801 | 430 768 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -8 659 | -23 633 | |||||||
| Shareholder Funds | 100 | -8 559 | -23 533 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 70 305 | 39 869 | 38 054 | ||||||
| Corporation Tax Payable | 4 949 | 9 038 | 8 463 | ||||||
| Creditors | 72 995 | 70 213 | 70 305 | 39 869 | 38 054 | 301 946 | 301 010 | ||
| Investment Property | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | 210 000 | |||
| Investment Property Fair Value Model | 210 000 | 210 000 | 210 000 | 210 000 | |||||
| Net Current Assets Liabilities | 100 | 392 841 | 49 462 | -123 308 | -120 233 | -121 370 | -87 606 | -87 130 | -51 051 |
| Other Creditors | 530 100 | 312 527 | 291 127 | 291 348 | 292 547 | ||||
| Total Assets Less Current Liabilities | 100 | 392 841 | 49 462 | 86 692 | 89 767 | 88 630 | 122 394 | 122 870 | 158 949 |
| Trade Creditors Trade Payables | 1 560 | ||||||||
| Creditors Due After One Year | 401 400 | 72 995 | |||||||
| Creditors Due Within One Year | 401 400 | 424 302 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
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