R Flisher Limited in Romney Marsh, TN29 0NX

Description

Data updated on: 01-11-2023

R Flisher Limited can be found at Romney Marsh at 9 Orgarswick Avenue. You can find the company by its postal code - TN29 0NX. R Flisher's founding dates back to 1997. The firm is registered under the number 03372251 and its official status is active. This firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. R Flisher Ltd released its account information for the financial period up to 31st May 2022. The business most recent confirmation statement was filed on 16th May 2023.

In order to be able to match the demands of its customer base, the limited company is consistently taken care of by a number of two directors who are Russell F. and John F.. Their successful cooperation has been of crucial importance to this specific limited company for almost one year.

John F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	754 050	711 687	672 103	649 767	638 818

Balance Sheet
Cash Bank In Hand	45 242	13 277	1 052	484	1 618
Cash Bank On Hand					1 618	546		27 000	859	6 905	2 945	39 334	48 792
Current Assets	559 766	486 189	544 642	476 771	572 576	785 886	1 065 471	809 554	906 929	654 583	1 045 764	1 136 282	1 118 271
Debtors	512 024	470 412	536 090	471 287	565 958	777 840	1 056 471	773 554	823 790	638 078	1 033 219	1 087 348	1 059 879
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities					638 818	758 759	749 493	718 187	705 712	750 657	765 460	775 408	874 942
Net Assets Liabilities Including Pension Asset Liability	754 050	711 687	672 103	649 767	638 818
Other Debtors					11 546	15 928	11 315	10 516	25 695	102 523	139 770	4 246	3 100
Property Plant Equipment					416 609	422 994	414 146	414 210	562 527	555 675	545 220	599 274
Stocks Inventory	2 500	2 500	7 500	5 000	5 000
Tangible Fixed Assets	363 788	362 916	420 501	423 065	416 609
Total Inventories					5 000	7 500	9 000	9 000	82 280	9 600	9 600	9 600	9 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	753 050	710 687	671 103	648 767	637 818
Shareholder Funds	754 050	711 687	672 103	649 767	638 818

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					45 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					207 058	224 875	187 444	215 762	232 261	271 252	290 453	356 540	66 829
Amounts Recoverable On Contracts					115 044	153 153	240 453	240 453	164 169	236 849	423 543	423 543	462 000
Average Number Employees During Period						16	18	10	11	11	11	28	28
Bank Borrowings Overdrafts					60 231	57 768	60 153	57 098	179 936	172 718	163 650	199 400	52 000
Creditors					60 231	68 541	69 183	60 883	187 153	181 242	167 749	222 669	644 924
Creditors Due After One Year		7 977	77 744	67 189	60 231
Creditors Due Within One Year		145 419	217 356	181 061	285 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment							63 529		16 831		12 252		47 993
Disposals Property Plant Equipment							79 475		31 028		14 709		47 993
Finance Lease Liabilities Present Value Total					1 372	10 773	9 030	3 785	7 217	8 524	4 425	10 938	25 014
Fixed Assets	378 788	375 416	430 501	430 565	421 609	422 994	414 146	414 210	562 527	555 675	545 220	599 274	589 655
Future Finance Charges On Finance Leases						-15 050	-17 628	-5 246	-6 200	-9 755	-4 425	-10 938	-25 014
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 000	6 000	6 000	7 544	7 544		10 907
Increase Decrease In Property Plant Equipment						10 000	14 573
Increase From Amortisation Charge For Year Intangible Assets						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						17 817	26 098	28 318	33 330	38 991	31 453	66 087	55 766
Intangible Assets					5 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	37 500	40 000	42 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	386 081	351 833	327 286	295 710	286 759	410 152	407 056	365 952	333 607	379 707	390 663	401 477	473 347
Number Shares Allotted			1 000	1 000	1 000
Other Creditors					28 803	5 817	20 776	27 374	34 978	35 194	30 135	35 123	39 110
Other Taxation Social Security Payable					109 757	144 617	288 421	99 995	165 469	152 661	204 690	357 669	322 920
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					623 667	647 869	601 590	629 972	794 788	826 927	835 673	955 814	953 968
Provisions For Liabilities Balance Sheet Subtotal					9 319	5 846	2 526	1 092	3 269	3 483	2 674	2 674	15 390
Provisions For Liabilities Charges	7 016	7 585	7 940	9 319	9 319
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		21 924	76 978	23 984	13 450
Tangible Fixed Assets Cost Or Valuation	501 400	509 255	586 233	610 217	623 667
Tangible Fixed Assets Depreciation	137 612	146 339	165 732	187 152	207 058
Tangible Fixed Assets Depreciation Charged In Period			19 393	21 420	19 906
Total Additions Including From Business Combinations Property Plant Equipment						24 202	33 196	28 382	195 844	32 139	23 455	120 141	46 147
Total Assets Less Current Liabilities	764 869	727 249	757 787	726 275	708 368	833 146	821 202	780 162	896 134	935 382	935 883	1 000 751	1 063 002
Trade Creditors Trade Payables					111 501	183 416	240 303	225 835	231 589	70 047	153 104	280 158	220 013
Trade Debtors Trade Receivables					439 368	608 759	804 703	522 585	633 926	298 706	469 906	659 559	594 779
Creditors Due After One Year Total Noncurrent Liabilities	3 803	7 977
Creditors Due Within One Year Total Current Liabilities	182 861	145 419
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	9 176	11 063
Tangible Fixed Assets Depreciation Charge For Period		16 861
Tangible Fixed Assets Depreciation Disposals		-8 134
Tangible Fixed Assets Disposals		-14 069

Company staff

Russell F.

Role: Director

Appointed: 16 April 2024

Latest update: 8 June 2024

John F.

Role: Director

Appointed: 16 May 1997

Latest update: 8 June 2024

Deborah F.

Role: Director

Appointed: 01 June 2006

Resigned: 23 April 2010

Latest update: 8 June 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 1997

Resigned: 16 May 1997

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 June 2024

Deborah F.

Role: Secretary

Appointed: 16 May 1997

Resigned: 23 April 2010

Latest update: 8 June 2024

People with significant control

John F.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 August 2013

R Flisher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

John F.

Deborah F.

Chettleburgh International Limited

Deborah F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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R Flisher Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell F.

John F.

Deborah F.

Chettleburgh International Limited

Deborah F.

People with significant control

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014