Folkspur Flooring started in year 1983 as Private Limited Company with registration number 01710299. The Folkspur Flooring company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Aylesbury at 3 Carrera House. Postal code: HP19 8DP.
The company has 2 directors, namely Robert S., Thomas J.. Of them, Robert S., Thomas J. have been with the company the longest, being appointed on 19 June 1991. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Carrera House |
| Office Address2 | Merlin Centre Gatehouse Close |
| Town | Aylesbury |
| Post code | HP19 8DP |
| Country of origin | United Kingdom |
| Registration Number | 01710299 |
| Date of Incorporation | Mon, 28th Mar 1983 |
| Industry | Floor and wall covering |
| End of financial Year | 5th April |
| Company age | 41 years old |
| Account next due date | Fri, 5th Jan 2024 (137 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 1991
Position: Director
Appointed: 19 June 1991
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Robert S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Robert S.
| Notified on | 1 June 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas J.
| Notified on | 19 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
| Notified on | 16 June 2016 |
| Ceased on | 25 June 2023 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 8 323 | 24 635 | 22 100 | 12 525 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 27 521 | 6 392 | 20 874 | 50 745 | 74 303 | 128 756 | ||||
| Current Assets | 148 369 | 139 229 | 192 007 | 151 364 | 162 496 | 188 236 | 282 019 | |||
| Debtors | 119 999 | 104 553 | 157 988 | 125 974 | 102 215 | 107 693 | 107 035 | 92 974 | 90 242 | 121 581 |
| Net Assets Liabilities | 53 374 | 18 897 | -7 480 | 45 318 | 115 782 | 167 203 | ||||
| Other Debtors | 6 939 | 2 071 | 6 932 | |||||||
| Total Inventories | 24 835 | 18 712 | 20 918 | 18 776 | 23 691 | 31 682 | ||||
| Property Plant Equipment | 29 711 | 29 130 | 21 966 | 16 507 | 39 621 | |||||
| Cash Bank In Hand | 5 279 | 10 366 | 10 929 | 936 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 323 | 24 635 | 22 100 | 12 525 | ||||||
| Stocks Inventory | 23 091 | 24 310 | 23 090 | 24 454 | ||||||
| Tangible Fixed Assets | 19 027 | 18 546 | 31 389 | 23 484 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | -1 677 | 14 635 | 12 100 | 2 525 | ||||||
| Shareholder Funds | 8 323 | 24 635 | 22 100 | 12 525 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 720 | 106 272 | 116 080 | |||||||
| Average Number Employees During Period | 11 | 10 | 11 | 10 | ||||||
| Creditors | 130 908 | 143 030 | 178 273 | 133 684 | 106 114 | 139 526 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 270 | 9 808 | ||||||||
| Net Current Assets Liabilities | -10 704 | 6 089 | 1 210 | -6 187 | -10 233 | -29 446 | 28 811 | 82 122 | 142 493 | |
| Other Creditors | 24 647 | 21 415 | 22 332 | |||||||
| Other Taxation Social Security Payable | 49 046 | 23 550 | 45 516 | |||||||
| Property Plant Equipment Gross Cost | 114 227 | 145 893 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 961 | 5 103 | ||||||||
| Total Assets Less Current Liabilities | 8 323 | 24 635 | 32 599 | 17 297 | 53 374 | 18 897 | -7 480 | 45 318 | 121 743 | 172 306 |
| Trade Creditors Trade Payables | 59 991 | 61 149 | 71 678 | |||||||
| Trade Debtors Trade Receivables | 86 036 | 88 171 | 114 649 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 718 | |||||||||
| Disposals Property Plant Equipment | 5 100 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 766 | |||||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 10 499 | 4 772 | ||||||||
| Creditors Due Within One Year | 159 073 | 133 140 | 190 797 | 157 551 | ||||||
| Fixed Assets | 19 027 | 18 546 | 31 389 | 23 484 | ||||||
| Secured Debts | 3 912 | 1 214 | 47 441 | 14 782 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 5 508 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 119 346 | 124 854 | 87 488 | 85 573 | ||||||
| Tangible Fixed Assets Depreciation | 100 319 | 106 308 | 56 099 | 62 089 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 989 | 7 564 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 574 | |||||||||
| Tangible Fixed Assets Disposals | 1 915 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 7th, December 2023 |
accounts | Free Download (8 pages) |
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