Flemings Ropes & Twines (woolston) Limited in Hale, WA15 9SQ

Description

Data updated on: 01-11-2023

Flemings Ropes & Twines (woolston) Limited is officially located at Hale at The Old Bank. Anyone can look up the firm using the post code - WA15 9SQ. This enterprise has been in the field on the UK market for 78 years. This enterprise is registered under the number 00403853 and its last known status is liquidation. The enterprise's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. Flemings Ropes & Twines (woolston) Ltd released its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2022-08-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	643 283	570 431	554 804	562 642	535 410

Balance Sheet
Cash Bank On Hand					295 187	233 043	211 188	185 530	169 594	160 657	84 725
Current Assets	759 394	637 458	659 906	576 978	595 891	567 108	510 657	532 578	484 807	525 893	407 912
Debtors	245 976	192 473	192 315	195 584	200 336	243 692	219 268	222 499	211 660	257 938	237 887
Net Assets Liabilities						803 352	758 040	704 328	691 521	655 880	590 245
Other Debtors							14 000	28 000
Property Plant Equipment					37 536	34 108	337 140	319 109	302 258	286 028	271 410
Total Inventories					100 368	90 373	80 201	124 549	103 553	107 298	85 300
Cash Bank In Hand	434 632	364 282	345 839	312 807	295 187
Stocks Inventory	78 786	80 703	121 752	68 587	100 368
Tangible Fixed Assets	66 174	56 736	49 270	42 727	37 536
Net Assets Liabilities Including Pension Asset Liability	643 283	570 431

Capital & Reserves
Called Up Share Capital	14 000	14 000	14 000	14 000	14 000
Profit Loss Account Reserve	629 283	556 431	540 804	548 642	521 410
Shareholder Funds	643 283	570 431	554 804	562 642	535 410

Other Financial Data
Accrued Liabilities					9 133	6 168	6 168	6 168	6 168	9 572	11 507
Accumulated Depreciation Impairment Property Plant Equipment					987 701	992 192	1 003 452	1 021 982	1 039 359	1 055 589	1 070 880
Additions Other Than Through Business Combinations Property Plant Equipment								499	526		673
Average Number Employees During Period						10	10	10	10	10	10
Creditors					111 251	102 619	74 117	134 960	86 196	149 654	85 366
Financial Assets							16 173	16 173	16 173	16 173	16 173
Fixed Assets	78 140	69 157	62 174	55 961	50 982	50 281	353 313	335 282	318 431	302 201	287 583
Increase From Depreciation Charge For Year Property Plant Equipment						4 491	20 310	18 530	17 377	16 230	15 291
Net Current Assets Liabilities	565 143	501 274	492 630	506 681	484 640	464 489	436 540	425 618	398 611	376 239	322 546
Other Creditors						1 987	1 912	50	40	40
Prepayments					2 258	2 371	5 958	6 885	4 636	12 662	4 117
Property Plant Equipment Gross Cost					1 025 237	1 026 300	1 340 592	1 341 091	1 341 617	1 341 617	1 342 290
Provisions For Liabilities Balance Sheet Subtotal						34 761	31 813	28 572	25 521	22 560	19 884
Taxation Social Security Payable						17 435	14 706	24 890	12 789	20 913	20 907
Total Assets Less Current Liabilities	643 283	570 431	554 804	562 642	535 622	514 770	789 853	760 900	717 042	678 440	610 129
Trade Creditors Trade Payables					83 821	77 029	51 331	103 852	67 199	119 129	52 952
Trade Debtors Trade Receivables					198 078	241 321	199 310	215 614	207 024	245 276	233 770
Creditors Due Within One Year	194 251	136 184	167 276	70 297	111 251
Investments Fixed Assets	11 966	12 421	12 904	13 234	13 234	16 173
Number Shares Allotted			14 000	14 000	14 000
Other Investments Other Than Loans					13 446	16 173
Other Taxation Social Security Payable					2 589	3 193
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		14 000	14 000	14 000	14 000
Tangible Fixed Assets Additions			329
Tangible Fixed Assets Cost Or Valuation	1 042 238	1 042 238	1 042 567	1 025 237
Tangible Fixed Assets Depreciation	976 064	985 502	993 297	982 510	987 701
Tangible Fixed Assets Depreciation Charged In Period		9 438	7 795	6 311	5 191
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 098
Tangible Fixed Assets Disposals				17 330
Total Additions Including From Business Combinations Property Plant Equipment						1 063
Amount Specific Advance Or Credit Directors	50 213	50 213

Company staff

Robert F.

Role: Director

Appointed: 15 November 1995

Latest update: 22 October 2023

Paul F.

Role: Secretary

Appointed: 12 April 1994

Latest update: 22 October 2023

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 November 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26 September 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Flemings Ropes & Twines (woolston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Paul F.

Paul F.

Leonard F.

Robert F.

Leonard F.

People with significant control

Robert F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Flemings Ropes & Twines (woolston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Paul F.

Paul F.

Leonard F.

Robert F.

Leonard F.

People with significant control

Robert F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016