Folkes Worton LLP in STOURBRIDGE

Folkes Worton LLP STOURBRIDGE

Folkes Worton LLP started in year 2008 as Limited Liability Partnership with registration number OC336382. The Folkes Worton LLP company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stourbridge at 15-17 Church Street. Postal code: DY8 1LU.

As of 19 April 2024, our data shows no information about any ex officers on these positions.

Folkes Worton LLP Address / Contact

Office Address	15-17 Church Street
Town	Stourbridge
Post code	DY8 1LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC336382
Date of Incorporation	Thu, 10th Apr 2008
End of financial Year	30th April
Company age	16 years old
Account next due date	Wed, 31st Jan 2024 (79 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 24th Apr 2024 (2024-04-24)
Last confirmation statement dated	Mon, 10th Apr 2023

Company staff

Tom M.

Position: LLP Designated Member

Appointed: 01 May 2015

Matthew M.

Position: LLP Designated Member

Appointed: 01 May 2008

Nigel M.

Position: LLP Designated Member

Appointed: 10 April 2008

Neil S.

Position: LLP Designated Member

Appointed: 10 April 2008

Darren F.

Position: LLP Member

Appointed: 01 May 2008

Resigned: 28 February 2010

Philip J.

Position: LLP Designated Member

Appointed: 10 April 2008

Resigned: 30 November 2014

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Nigel M. The abovementioned PSC has 75,01-100% voting rights.

Nigel M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	58 659	5 791	7 287	1 709	432 256	73 029
Current Assets	497 401	507 146	507 934	428 247	880 420	684 762	578 404
Debtors	361 658	416 404	441 397	398 543	420 169	578 877	540 255
Other Debtors		8 012	19 426	14 286	39 599	37 351	36 567
Property Plant Equipment	203 724	258 047	221 439	202 468	185 217
Total Inventories	77 084	84 951	59 250	27 995	27 995	32 856	38 149

Other
Accumulated Amortisation Impairment Intangible Assets	100 585	150 877	100 584	150 878	201 171	251 464	301 757
Accumulated Depreciation Impairment Property Plant Equipment	96 210	132 340	175 270	137 354	169 996	165 225	111 994
Average Number Employees During Period			27	27	25	26	27
Bank Borrowings Overdrafts	95 900	205 000	195 314	350 822	537 258	134 637	204 498
Creditors	95 900	205 000	195 314	350 822	537 258	343 148	520 070
Fixed Assets	606 075	610 106	623 788	554 523	486 979	475 084	394 489
Increase From Amortisation Charge For Year Intangible Assets		50 292		50 294	50 293		50 293
Increase From Depreciation Charge For Year Property Plant Equipment		36 130	42 930	34 601	32 642		24 597
Intangible Assets	402 348	352 056	402 349	352 055	301 762	251 469	201 176
Intangible Assets Gross Cost	502 933	502 933	502 933	502 933		502 933
Investments Fixed Assets	3	3
Investments In Group Undertakings	3	3	-3
Net Current Assets Liabilities	-107 628	-144 858	-146 758	116 597	465 966	232 289	58 334
Other Creditors	335 153	364 609	342 340	145 758	144 965	151 039	161 389
Other Taxation Social Security Payable	71 976	70 400	108 323	76 856	161 053	117 590	134 982
Property Plant Equipment Gross Cost	299 934	390 387	396 709	339 822	355 213	164 415	231 516
Total Additions Including From Business Combinations Property Plant Equipment		90 453	6 322	51 557	15 391		7 091
Total Assets Less Current Liabilities	498 447	465 248	477 030	671 120	952 945	707 373	452 823
Trade Creditors Trade Payables	22 705	38 912	28 356	6 840	44 873	49 207	62 068
Trade Debtors Trade Receivables	361 658	408 392	421 971	384 257	380 570	541 526	503 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment				72 517
Disposals Property Plant Equipment				108 444

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2023/04/10 filed on: 11th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2022/04/10 filed on: 21st, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 31st, January 2022	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with no updates 2021/04/10 filed on: 20th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 27th, July 2020	accounts	Free Download (9 pages)
LLCS01	Confirmation statement with no updates 2020/04/10 filed on: 14th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 31st, January 2020	accounts	Free Download (10 pages)
LLMR01	Registration of charge OC3363820003, created on 2019/09/26 filed on: 30th, September 2019	mortgage	Free Download (21 pages)
LLCS01	Confirmation statement with no updates 2019/04/10 filed on: 29th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates 2018/04/10 filed on: 24th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 7th, February 2018	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with updates 2017/04/10 filed on: 12th, April 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 3rd, February 2017	accounts	Free Download (9 pages)
LLAR01	Annual return - period up to 2016/04/10 filed on: 21st, April 2016	annual return	Free Download (4 pages)
LLCH01	On 2016/04/10 director's details were changed filed on: 20th, April 2016	officers	Free Download (2 pages)
LLCH01	On 2016/04/10 director's details were changed filed on: 20th, April 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 9th, February 2016	accounts	Free Download (7 pages)
LLTM01	2014/11/30 - the day director's appointment was terminated filed on: 28th, July 2015	officers	Free Download (1 page)
LLAP01	New director appointment on 2015/05/01. filed on: 28th, July 2015	officers	Free Download (2 pages)
LLAR01	Annual return - period up to 2015/04/10 filed on: 16th, April 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 17th, February 2015	accounts	Free Download (7 pages)
LLAR01	Annual return - period up to 2014/04/10 filed on: 2nd, May 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 4th, February 2014	accounts	Free Download (7 pages)
LLAR01	Annual return - period up to 2013/04/10 filed on: 29th, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 30th, January 2013	accounts	Free Download (7 pages)
LLAR01	Annual return - period up to 2012/04/10 filed on: 23rd, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 1st, February 2012	accounts	Free Download (7 pages)
LLCH01	On 2009/11/25 director's details were changed filed on: 26th, April 2011	officers	Free Download (2 pages)
LLCH01	On 2011/04/10 director's details were changed filed on: 26th, April 2011	officers	Free Download (2 pages)
LLCH01	On 2011/04/10 director's details were changed filed on: 26th, April 2011	officers	Free Download (2 pages)
LLCH01	On 2011/04/10 director's details were changed filed on: 26th, April 2011	officers	Free Download (2 pages)
LLAR01	Annual return - period up to 2011/04/10 filed on: 26th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 24th, November 2010	accounts	Free Download (7 pages)
LLAR01	Annual return - period up to 2010/04/10 filed on: 10th, June 2010	annual return	Free Download (11 pages)
LLCH01	On 2010/04/16 director's details were changed filed on: 26th, April 2010	officers	Free Download (3 pages)
LLTM01	2010/03/23 - the day director's appointment was terminated filed on: 23rd, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 18th, January 2010	accounts	Free Download (7 pages)
LLP288a	On 2009/07/21 LLP member appointed filed on: 21st, July 2009	officers	Free Download (1 page)
LLP363	Annual return for the period up to 2009/07/21 filed on: 21st, July 2009	annual return	Free Download (4 pages)
LLP288a	On 2009/07/21 LLP member appointed filed on: 21st, July 2009	officers	Free Download (1 page)

Folkes Worton LLP STOURBRIDGE

Folkes Worton LLP Address / Contact

Company Information / Profile

Company staff

Tom M.

Matthew M.

Nigel M.

Neil S.

Darren F.

Philip J.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us