Folknoll Group started in year 2014 as Private Limited Company with registration number 09288016. The Folknoll Group company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Royston at 26 Old North Road. Postal code: SG8 5DT.
The firm has 2 directors, namely Brian P., Myrtle P.. Of them, Brian P., Myrtle P. have been with the company the longest, being appointed on 30 October 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Old North Road |
Town | Royston |
Post code | SG8 5DT |
Country of origin | United Kingdom |
Registration Number | 09288016 |
Date of Incorporation | Thu, 30th Oct 2014 |
Industry | Security systems service activities |
End of financial Year | 30th December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Brian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Myrtle P. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Myrtle P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 404 972 | 487 540 | 492 510 | 693 907 | 691 554 |
Current Assets | 595 465 | 688 694 | 665 268 | 853 495 | 823 927 |
Debtors | 175 543 | 191 454 | 163 978 | 150 528 | 122 803 |
Other Debtors | 11 433 | 33 686 | 14 651 | 1 806 | |
Property Plant Equipment | 17 400 | 11 600 | 7 054 | 3 756 | 2 842 |
Total Inventories | 14 950 | 9 700 | 8 780 | 9 060 | 9 570 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 061 | 16 861 | 22 807 | 29 310 | 30 722 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 400 | 3 205 | 498 | ||
Average Number Employees During Period | 10 | 10 | 10 | 11 | 9 |
Creditors | 302 874 | 219 656 | 135 551 | 183 836 | 126 676 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 285 | 11 635 | 11 635 | 23 608 | 23 608 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 800 | 5 946 | 6 503 | 1 412 | |
Net Current Assets Liabilities | 292 591 | 469 038 | 529 717 | 669 659 | 697 251 |
Other Creditors | 191 730 | 93 599 | 47 811 | 93 203 | 69 386 |
Other Taxation Social Security Payable | 52 482 | 55 821 | 42 156 | 48 362 | 19 800 |
Property Plant Equipment Gross Cost | 28 461 | 28 461 | 29 861 | 33 066 | 33 564 |
Total Assets Less Current Liabilities | 309 991 | 480 638 | 536 771 | 673 415 | 700 093 |
Trade Creditors Trade Payables | 58 662 | 70 236 | 45 584 | 42 271 | 37 490 |
Trade Debtors Trade Receivables | 164 110 | 191 454 | 130 292 | 135 877 | 120 997 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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