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Folia (europe) Ltd BOREHAMWOOD

Folia (europe) started in year 1990 as Private Limited Company with registration number 02562896. The Folia (europe) company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Borehamwood at Well End Road. Postal code: WD6 5NZ. Since November 14, 2002 Folia (europe) Ltd is no longer carrying the name The Big Tree Company.

The company has one director. Mark W., appointed on 30 October 1998. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Folia (europe) Ltd Address / Contact

Office Address Well End Road
Town Borehamwood
Post code WD6 5NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02562896
Date of Incorporation Wed, 28th Nov 1990
Industry Agents specialized in the sale of other particular products
End of financial Year 30th June
Company age 34 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Mark W.

Position: Director

Appointed: 30 October 1998

Christopher P.

Position: Director

Appointed: 11 June 2013

Resigned: 29 June 2013

Mark F.

Position: Director

Appointed: 01 July 2012

Resigned: 27 March 2013

Heather H.

Position: Director

Appointed: 05 January 2005

Resigned: 01 July 2005

Peter M.

Position: Director

Appointed: 27 September 2004

Resigned: 30 January 2008

Sarah W.

Position: Director

Appointed: 01 January 2002

Resigned: 30 May 2013

Helen W.

Position: Secretary

Appointed: 30 October 1998

Resigned: 25 November 2010

Helen B.

Position: Director

Appointed: 08 June 1993

Resigned: 30 October 1998

David M.

Position: Director

Appointed: 26 February 1993

Resigned: 31 March 1995

Richard T.

Position: Secretary

Appointed: 26 February 1993

Resigned: 30 October 1998

Richard T.

Position: Director

Appointed: 26 February 1993

Resigned: 30 October 1998

Gertrude D.

Position: Director

Appointed: 28 November 1991

Resigned: 26 February 1993

Lea S.

Position: Director

Appointed: 28 November 1991

Resigned: 26 February 1993

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mark W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

The Big Tree Company November 14, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-292017-06-292017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth90 584101 4551 4921 62511 96122 108       
Balance Sheet
Cash Bank On Hand     1 33916 59616 596 55043 483142 321130 706
Current Assets523 678494 465497 758296 037250 705306 811343 687342 324384 206333 163378 024532 737730 860
Debtors232 787183 965251 513211 147196 579225 522257 141255 778314 256247 086240 498265 416475 154
Net Assets Liabilities     1 46914 47514 4751 40239 49662 066196 679458 945
Property Plant Equipment     183 653160 368160 369136 472156 107130 395122 823718 356
Total Inventories     76 25069 95069 95069 95094 04394 043125 000125 000
Cash Bank In Hand29 14125 3716878905 6261 339       
Net Assets Liabilities Including Pension Asset Liability90 584101 4551 4921 62411 96122 108       
Stocks Inventory261 750285 129245 55884 00048 50079 950       
Tangible Fixed Assets181 865194 432242 606213 645201 355183 653       
Other Debtors          13 2093 736 
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve89 584100 45549262510 96121 108       
Shareholder Funds90 584101 4551 4921 62511 96122 108       
Other
Accrued Liabilities         750   
Accrued Liabilities Not Expressed Within Creditors Subtotal       -4 900-4 900-750   
Accumulated Depreciation Impairment Property Plant Equipment     256 164285 449285 449310 234267 550294 217297 927321 316
Additions Other Than Through Business Combinations Property Plant Equipment        88952 786955  
Average Number Employees During Period     11  5244
Balances Amounts Owed To Related Parties     186 789150 086      
Bank Borrowings 30 45030 450      6 766106 76692 236390 111
Creditors     434 331448 76627 06616 91629 803113 34976 054337 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -70 047 19 7343 098
Disposals Property Plant Equipment         -75 835 23 76317 535
Finance Lease Liabilities Present Value Total         23 03713 3498 04353 650
Fixed Assets181 865194 432242 606213 645201 355183 653160 368      
Increase From Depreciation Charge For Year Property Plant Equipment      29 285 24 78527 36326 66823 44426 487
Net Current Assets Liabilities2 1357 514-100 602-104 498-119 436-110 581-105 079-100 180-99 506-72 31058 768165 03297 440
Number Shares Issued Fully Paid       1 0001 0001 000   
Other Creditors         154 43577 32030 03424 321
Par Value Share  111   11   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 3631 3638 517   
Property Plant Equipment Gross Cost     439 817445 817445 817446 706423 657424 612420 7501 039 672
Provisions For Liabilities Balance Sheet Subtotal     13 74813 74813 74813 74813 74813 74815 12219 614
Taxation Social Security Payable         73 03187 035  
Total Additions Including From Business Combinations Property Plant Equipment      6 000    19 901468 719
Total Assets Less Current Liabilities184 000201 946142 004109 14781 91973 07255 28960 18936 96683 797189 163287 855815 796
Total Borrowings         29 803113 349  
Trade Creditors Trade Payables         163 875135 636168 815298 299
Accruals Deferred Income Within One Year 20 2846 668          
Administrative Expenses 417 209           
Bank Borrowings Debentures Due After One Year 37 21727 066          
Bank Borrowings Overdrafts 10 15012 709       100 00076 054283 587
Bank Borrowings Secured 87 96777 816          
Corporation Tax Due Within One Year 1 8541 906          
Cost Sales 1 006 175           
Creditors Due After One Year89 67991 218129 01193 77456 21037 216       
Creditors Due Within One Year521 543486 951598 360400 536370 141417 392       
Debtors Due Within One Year 183 965251 513          
Deferred Tax Liability 9 27311 501          
Depreciation Tangible Fixed Assets Expense 19 61924 996          
Foreign Exchange Gain Loss Recognised In Profit Loss 22 878           
Gain Loss From Disposal Fixed Assets 2 319           
Gross Profit Loss 451 688           
Interest Payable Similar Charges 8 993           
Loans From Directors Within One Year 7 534           
Number Shares Allotted  1 0001 0001 000        
Obligations Under Finance Lease Hire Purchase Contracts After One Year 13 40161 345          
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 6 53124 933          
Operating Leases Expiring After Five Years 10 00010 000          
Operating Profit Loss 34 479           
Other Creditors Due Within One Year 50 79041 427          
Other Debtors Within One Year 6 3356 336          
Other Taxation Social Security Within One Year 105 76787 179          
Prepayments Accrued Income Current Asset Due Within One Year 9 8316 015          
Profit Loss For Period 18 096           
Profit Loss On Ordinary Activities Before Tax 25 486           
Provisions For Liabilities Charges3 7379 27311 50113 74813 74813 748       
Share Capital Allotted Called Up Paid 1 0001 0001 0001 000        
Tangible Fixed Assets Additions 44 12884 25814 57023 84515 705       
Tangible Fixed Assets Cost Or Valuation336 053352 831399 277400 268424 113439 818       
Tangible Fixed Assets Depreciation154 188158 399156 671186 623222 758256 165       
Tangible Fixed Assets Depreciation Charged In Period 25 33124 97934 94036 13533 407       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 21 12033 5014 988         
Tangible Fixed Assets Disposals 27 35046 67713 579         
Tax On Profit Or Loss On Ordinary Activities 7 390           
Total Dividend Payment 7 225           
Trade Creditors Within One Year 284 041423 538          
Trade Debtors Within One Year 167 799202 181          
Turnover Gross Operating Revenue 1 457 863           
U K Current Corporation Tax 1 854           
U K Deferred Tax 5 536           
Director Remuneration Benefits Excluding Payments To Third Parties 67 92156 035          
Other Taxation Social Security Payable          87 035144 631185 232
Total Increase Decrease From Revaluations Property Plant Equipment            167 738
Trade Debtors Trade Receivables          227 289261 680475 154
Instalment Debts Due After5 Years47 36637 21727 06616 9166 765        
Secured Debts98 11787 96777 81667 66638 986        
Share Premium Account  492624         
Amount Specific Advance Or Credit Directors557 534           

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to June 30, 2022
filed on: 26th, June 2023 		Free Download (8 pages)

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