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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

هامش صافي (2018)هامش صافي

21.8‎%‎

نسبة التداول (2015)نسبة التداول

1.49×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05291580

تأسست19/11/2004

الغرضصناعة الورق والورق المقوى

العنوان238 Station Road, Addlestone, Surrey, KT15 2PS

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل19/11/2004

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (15 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

19/11/2004

تأسست الشركة

تاريخ التأسيس: 2004-11-19

متري	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
معدل الدوران	—	—	—	—	—	—	—	£384,192	—	—	—	—	—	—
الربح / (الخسارة)	£17,738	£16,335	£4,886	£23,034	£98,082	—	—	£83,577	—	—	—	—	—	—
الإيرادات الأخرى	—	—	—	—	—	—	—	£73	—	—	—	—	—	—
إجمالي الأصول	£17,335	£17,335	£5,886	£24,034	£99,082	£149,650	£188,528	£212,105	£140,094	£155,794	£157,093	£171,236	£156,712	£137,952
Net Assets Liabilities	—	—	—	—	—	£149,650	£188,528	£212,105	£140,094	£155,794	£157,093	£171,236	£156,712	£137,952
Equity	—	—	—	—	—	£149,650	£188,528	£212,105	£140,094	£155,794	£157,093	£171,236	£156,712	£137,952
Current Assets	£150,489	£187,227	£144,636	£184,624	£286,198	£330,794	£365,231	£392,492	£251,092	£245,766	£247,853	£237,083	£211,795	£198,346
Net Current Assets Liabilities	£9,999	£9,999	£‎-401	£18,854	£94,315	£145,704	£184,720	£208,888	£137,379	£149,384	£152,133	£162,737	£149,534	£131,779
Total Assets Less Current Liabilities	£18,451	£18,451	£6,873	£24,913	£99,881	£150,314	£189,216	£212,657	£140,564	£157,161	£158,257	£173,242	£158,395	£140,009
Cash Bank On Hand	—	—	—	—	—	£237,351	£320,346	£366,134	£193,551	£203,599	£198,994	£208,624	£174,933	£164,172
Debtors	£44,737	£30,199	£52,006	£31,156	£70,540	£74,188	£27,387	£14,481	£46,136	£31,022	£37,937	£16,558	£23,827	£23,319
Other Debtors	—	—	—	—	—	—	—	—	—	£0	£6,747	£7,333	£6,500	£6,500
Creditors	—	—	—	—	—	£185,090	£180,511	£183,604	£113,713	£96,382	£95,720	£74,346	£62,261	£66,567
Trade Creditors Trade Payables	—	—	—	—	—	£6,557	£9,983	£13,473	£11,896	£9,908	£8,528	£1,037	£168	£3,244
Other Creditors	—	—	—	—	—	£122,622	£123,022	£127,192	£180	£234	£211	£222	£227	£230
Number Shares Allotted	—	1,000	1,000	1,000	1,000	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	7	7	7	7	7	7	6	5	5
المصاريف الإدارية	—	—	—	—	—	—	—	£155,531	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£1,352	£1,340	£1,650	£1,700	£1,940	£1,940	£1,940	£1,940	£1,940
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£13,871	£14,598	£15,182	£16,690	£15,597	£16,340	£17,984	£19,421	£20,826
Amounts Owed To Directors	—	—	—	—	—	—	—	—	—	—	£66,964	£53,964	—	—
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£65,163	£122,639	£53,153	£118,214	£184,953	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£27,219	£25,946	£20,015	£14,056	£8,650	£6,348	£8,352	£2,064	—
Cost Sales	—	—	—	—	—	—	—	£125,278	—	—	—	—	—	—
Creditors Due Within One Year	—	£177,228	£145,037	£165,770	£191,883	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£138,474	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£5,717	—	—	—	£2,452	£656	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£6,243	—	—	—	£3,171	£710	—	—	—
Fixed Assets	£7,557	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit Loss	—	—	—	—	—	—	—	£258,914	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£838	£727	£584	£1,508	£1,359	£1,399	£1,644	£1,437	£1,405
Loans From Directors	—	—	—	—	—	—	—	—	—	£64,964	—	—	£50,964	—
Net Assets Liabilities Including Pension Asset Liability	£17,335	£17,335	£5,886	£24,034	£99,082	—	—	—	—	—	—	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£103,383	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	£25,252	£17,681	£17,353	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	—	—	—	—	—	—	—	£73	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£2,088	£2,539	£3,843	£1,100	£1,299	—	£0	£78	£214
Prepayments	—	—	—	—	—	£303	£306	£2,823	£3,449	£4,009	£1,266	£705	£737	£764
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£0	£3,126	—	—	—
Profit Loss Account Reserve	£17,738	£16,335	£4,886	£23,034	£98,082	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£103,456	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£4,610	£4,496	£3,769	£3,185	£7,777	£6,124	£10,505	£8,861	£8,230
Property Plant Equipment Gross Cost	—	—	—	—	—	£18,367	£18,367	£18,367	£24,467	£21,721	£26,845	£26,845	£27,651	£27,651
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£664	£688	£552	£470	£1,367	£1,164	£2,006	£1,683	£2,057
Provisions For Liabilities Charges	£834	£1,116	£987	£879	£799	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£18,738	£17,335	£5,886	£24,034	£99,082	—	—	—	—	—	—	—	—	—
Stocks Inventory	£40,589	£34,389	£39,477	£35,254	£30,705	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£7,557	£8,452	£7,274	£6,059	£5,566	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,646	—	—	£680	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£22,680	£22,680	£22,680	£23,360	£23,360	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£14,228	£15,406	£16,621	£17,794	£18,750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,178	£1,215	£1,173	£956	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,751	—	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£19,879	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1,250	—	—	£6,100	£425	£5,834	—	£806	—
Total Inventories	—	—	—	—	—	£19,255	£17,498	£11,877	£11,405	£11,145	£10,922	£11,901	£13,035	£10,855
Trade Debtors Trade Receivables	—	—	—	—	—	£73,885	£27,081	£11,658	£42,687	£27,013	£26,798	£8,520	£16,590	£16,055
Turnover Revenue	—	—	—	—	—	—	—	£384,192	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£9,387	£11,729	£8,831	£6,820	—

متري

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

معدل الدوران

—

£384,192

—

الربح / (الخسارة)

£17,738

£16,335

£4,886

£23,034

£98,082

—

£83,577

—

الإيرادات الأخرى

—

£73

—

إجمالي الأصول

£17,335

£5,886

£24,034

£99,082

£149,650

£188,528

£212,105

£140,094

£155,794

£157,093

£171,236

£156,712

£137,952

Net Assets Liabilities

—

£149,650

£188,528

£212,105

£140,094

£155,794

£157,093

£171,236

£156,712

£137,952

Equity

—

£149,650

£188,528

£212,105

£140,094

£155,794

£157,093

£171,236

£156,712

£137,952

Current Assets

£150,489

£187,227

£144,636

£184,624

£286,198

£330,794

£365,231

£392,492

£251,092

£245,766

£247,853

£237,083

£211,795

£198,346

Net Current Assets Liabilities

£9,999

£‎-401

£18,854

£94,315

£145,704

£184,720

£208,888

£137,379

£149,384

£152,133

£162,737

£149,534

£131,779

Total Assets Less Current Liabilities

£18,451

£6,873

£24,913

£99,881

£150,314

£189,216

£212,657

£140,564

£157,161

£158,257

£173,242

£158,395

£140,009

Cash Bank On Hand

—

£237,351

£320,346

£366,134

£193,551

£203,599

£198,994

£208,624

£174,933

£164,172

Debtors

£44,737

£30,199

£52,006

£31,156

£70,540

£74,188

£27,387

£14,481

£46,136

£31,022

£37,937

£16,558

£23,827

£23,319

Other Debtors

—

£0

£6,747

£7,333

£6,500

Creditors

—

£185,090

£180,511

£183,604

£113,713

£96,382

£95,720

£74,346

£62,261

£66,567

Trade Creditors Trade Payables

—

£6,557

£9,983

£13,473

£11,896

£9,908

£8,528

£1,037

£168

£3,244

Other Creditors

—

£122,622

£123,022

£127,192

£180

£234

£211

£222

£227

£230

Number Shares Allotted

—

1,000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

المصاريف الإدارية

—

£155,531

—

Accrued Liabilities Deferred Income

—

£1,352

£1,340

£1,650

£1,700

£1,940

Accumulated Depreciation Impairment Property Plant Equipment

—

£13,871

£14,598

£15,182

£16,690

£15,597

£16,340

£17,984

£19,421

£20,826

Amounts Owed To Directors

—

£66,964

£53,964

—

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£65,163

£122,639

£53,153

£118,214

£184,953

—

Corporation Tax Payable

—

£27,219

£25,946

£20,015

£14,056

£8,650

£6,348

£8,352

£2,064

—

Cost Sales

—

£125,278

—

Creditors Due Within One Year

—

£177,228

£145,037

£165,770

£191,883

—

Creditors Due Within One Year Total Current Liabilities

£138,474

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,717

—

£2,452

£656

—

Disposals Property Plant Equipment

—

£6,243

—

£3,171

£710

—

Fixed Assets

£7,557

—

Gross Profit Loss

—

£258,914

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£838

£727

£584

£1,508

£1,359

£1,399

£1,644

£1,437

£1,405

Loans From Directors

—

£64,964

—

£50,964

—

Net Assets Liabilities Including Pension Asset Liability

£17,335

£5,886

£24,034

£99,082

—

Operating Profit Loss

—

£103,383

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£25,252

£17,681

£17,353

—

Other Interest Receivable Similar Income Finance Income

—

£73

—

Other Taxation Social Security Payable

—

£2,088

£2,539

£3,843

£1,100

£1,299

—

£0

£78

£214

Prepayments

—

£303

£306

£2,823

£3,449

£4,009

£1,266

£705

£737

£764

Prepayments Accrued Income

—

£0

£3,126

—

Profit Loss Account Reserve

£17,738

£16,335

£4,886

£23,034

£98,082

—

Profit Loss On Ordinary Activities Before Tax

—

£103,456

—

Property Plant Equipment

—

£4,610

£4,496

£3,769

£3,185

£7,777

£6,124

£10,505

£8,861

£8,230

Property Plant Equipment Gross Cost

—

£18,367

£24,467

£21,721

£26,845

£27,651

Provisions For Liabilities Balance Sheet Subtotal

—

£664

£688

£552

£470

£1,367

£1,164

£2,006

£1,683

£2,057

Provisions For Liabilities Charges

£834

£1,116

£987

£879

£799

—

Share Capital Allotted Called Up Paid

—

£1,000

—

Shareholder Funds

£18,738

£17,335

£5,886

£24,034

£99,082

—

Stocks Inventory

£40,589

£34,389

£39,477

£35,254

£30,705

—

Tangible Fixed Assets

£7,557

£8,452

£7,274

£6,059

£5,566

—

Tangible Fixed Assets Additions

£2,646

—

£680

—

Tangible Fixed Assets Cost Or Valuation

£22,680

£23,360

—

Tangible Fixed Assets Depreciation

£14,228

£15,406

£16,621

£17,794

£18,750

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,178

£1,215

£1,173

£956

—

Tangible Fixed Assets Depreciation Charge For Period

£1,751

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£19,879

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,250

—

£6,100

£425

£5,834

—

£806

—

Total Inventories

—

£19,255

£17,498

£11,877

£11,405

£11,145

£10,922

£11,901

£13,035

£10,855

Trade Debtors Trade Receivables

—

£73,885

£27,081

£11,658

£42,687

£27,013

£26,798

£8,520

£16,590

£16,055

Turnover Revenue

—

£384,192

—

Value-added Tax Payable

—

£9,387

£11,729

£8,831

£6,820

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FOLDER WORKSHOP LTD

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الجدول الزمني (15 الأحداث)

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الجدول الزمني للملكية (3 التغييرات)

استقالة David Victor Evans (شخص)

تعيين Simon Peter Knight (شخص)

تعيين David Victor Evans (شخص)

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