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Foliation Limited GLOUCESTER

Foliation Limited is a private limited company located at 1 The Flat Forthampton Court, Forthampton, Gloucester GL19 4RB. Its total net worth is estimated to be -1620 pounds, while the fixed assets the company owns amount to 45309 pounds. Incorporated on 2002-06-10, this 21-year-old company is run by 1 director.
Director Jonathan B., appointed on 10 June 2002.
The company is officially classified as "landscape service activities" (SIC code: 81300).
The latest confirmation statement was sent on 2023-06-10 and the deadline for the following filing is 2024-06-24. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Foliation Limited Address / Contact

Office Address 1 The Flat Forthampton Court
Office Address2 Forthampton
Town Gloucester
Post code GL19 4RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04457303
Date of Incorporation Mon, 10th Jun 2002
Industry Landscape service activities
End of financial Year 30th June
Company age 22 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated Sat, 10th Jun 2023

Company staff

Jonathan B.

Position: Director

Appointed: 10 June 2002

Christine H.

Position: Secretary

Appointed: 10 June 2002

Resigned: 31 December 2016

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Jonathan B. The abovementioned PSC and has 25-50% shares.

Jonathan B.

Notified on 1 July 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-1 6201 84711 89319 3761 467       
Balance Sheet
Cash Bank In Hand  19413 137200       
Cash Bank On Hand    20020020039441814 6215 4953 869
Current Assets35 44638 28837 54061 72263 04648 36048 39879 94355 56257 87945 06331 240
Debtors15 17917 58915 76728 43731 61022 24818 27435 30215 8969 3119 5268 312
Net Assets Liabilities    1 4671 954-14 721-8 061-4 681-27 905-38 320-72 792
Net Assets Liabilities Including Pension Asset Liability-1 6201 84711 89319 3761 467       
Property Plant Equipment    50 21446 74044 17948 87874 8669 1716 8596 934
Stocks Inventory20 26720 69921 57920 14831 236       
Tangible Fixed Assets45 30949 51051 47050 31850 215       
Total Inventories    31 23625 91229 92444 24739 24833 94730 04219 059
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve-1 6221 84511 89119 3741 465       
Shareholder Funds-1 6201 84711 89319 3761 467       
Other
Accrued Liabilities    2 8441 0001 6681 7301 0001 0001 5001 500
Accumulated Depreciation Impairment Property Plant Equipment    42 51518 29512 1239 27312 46015 45217 76420 189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     1 821      
Administrative Expenses    71 36970 092      
Average Number Employees During Period     12131614899
Bank Borrowings    12 0149 8687 6265 2822 815   
Bank Borrowings Overdrafts    9 8687 6105 28228 81626 812 12 72522 609
Cost Sales    251 142213 573      
Creditors    9 8687 6105 28211 8136 8203 9401 027110 966
Creditors Due After One Year19 58417 83315 91514 03812 014       
Creditors Due Within One Year62 79168 11861 20278 62699 780       
Depreciation Expense Property Plant Equipment    5 6973 089      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     27 3098 5267 709    
Disposals Property Plant Equipment     30 8938 73310 601 65 000  
Dividends Paid     5 000      
Finance Lease Liabilities Present Value Total    6 238  9 0056 5993 9401 0271 027
Gross Profit Loss    51 84379 314      
Increase Decrease In Property Plant Equipment       12 450    
Increase From Depreciation Charge For Year Property Plant Equipment     3 0892 3544 8593 1872 9922 3122 425
Interest Payable Similar Charges Finance Costs    1 3831 914      
Merchandise     5 0005 0005 0005 0005 0005 0005 000
Net Current Assets Liabilities-27 345-29 830-23 662-16 904-38 879-35 355-53 618-45 126-72 727-33 136-44 152-79 726
Number Shares Allotted 2222       
Number Shares Issued Fully Paid     2222222
Operating Profit Loss    -16 5269 222      
Other Creditors           20 000
Other Deferred Tax Expense Credit     1 821      
Other Operating Income Format1    3 000       
Other Taxation Social Security Payable    2 5402 7893 6103 1098 9011 7812 7372 001
Par Value Share 11111111111
Prepayments    438  6 0046 9254 3514 9694 253
Profit Loss    -17 9095 487-16 6756 6603 380-23 224-10 415-34 472
Profit Loss On Ordinary Activities Before Tax    -17 9097 308      
Property Plant Equipment Gross Cost    92 72965 03556 30258 15187 32624 62324 62327 123
Provisions     1 8211 821     
Provisions For Liabilities Balance Sheet Subtotal     1 821      
Share Capital Allotted Called Up Paid22222       
Tangible Fixed Assets Additions 8 0807 4263 8815 594       
Tangible Fixed Assets Cost Or Valuation67 74975 82983 25587 13692 730       
Tangible Fixed Assets Depreciation22 44026 31931 78536 81842 515       
Tangible Fixed Assets Depreciation Charged In Period 3 8795 4665 0335 697       
Tax Tax Credit On Profit Or Loss On Ordinary Activities     1 821      
Total Additions Including From Business Combinations Property Plant Equipment     3 199 12 4508332 297 2 500
Total Assets Less Current Liabilities17 96419 68027 80833 41413 48111 385-9 4393 7522 139-23 965-37 293-72 792
Total Borrowings      7 62616 43911 8196 599  
Trade Creditors Trade Payables    30 23714 80418 72734 87833 20920 18314 42310 036
Trade Debtors Trade Receivables    31 17222 24818 27429 2988 9714 9604 5574 059
Turnover Revenue    302 985292 887      
Work In Progress    31 23620 91224 92439 24734 24828 94725 04214 059
Total Increase Decrease From Revaluations Property Plant Equipment        28 342   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/06/30
filed on: 21st, March 2023 		Free Download (10 pages)

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