D And L Flack And Sons Limited in Macclesfield, SK11 0EB

Description

Data updated on: 01-11-2023

This particular company is situated in Macclesfield under the ID 07525363. The company was set up in the year 2011. The office of the firm is located at 16 Tunnicliffe Road Sutton. The zip code for this location is SK11 0EB. The enterprise's principal business activity number is 49410 and their NACE code stands for Freight transport by road. The latest annual accounts were submitted for the period up to Monday 28th February 2022 and the most current confirmation statement was submitted on Friday 10th February 2023.

David F. and Louisa F. are the firm's directors and have been working on the company success since 2011. Furthermore, the director's tasks are constantly aided with by a secretary - Louisa F., who was officially appointed by this specific firm in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	237	309	694	36 706	18 757	178

Balance Sheet
Cash Bank In Hand	12 836		35 726	54 514
Current Assets	53 431	91 580	71 602	76 485	103 719	60 103	44 945	83 150	55 526	42 752	35 119	22 952
Debtors	40 595	91 580	35 876	21 971
Net Assets Liabilities Including Pension Asset Liability	237	309	694	36 706	18 757	178
Tangible Fixed Assets	31 290	25 035	33 620	32 570
Net Assets Liabilities						178	10 595	22 358	37 098	38 193	31 078	20 258

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	137	209	594	36 606
Shareholder Funds	237	309	694	36 706	18 757	178

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	10 436
Creditors Due Within One Year Total Current Liabilities	74 048
Fixed Assets	31 290	25 035	33 620	32 570	26 055	20 845	20 370	16 895	28 825	23 065	19 060	15 445
Net Current Assets Liabilities	-20 617	-17 218	-20 678	6 884	23 811	4 811	10 094	19 811	17 009	17 308	12 018	4 813
Tangible Fixed Assets Additions	39 110		16 990	14 120
Tangible Fixed Assets Cost Or Valuation	39 110	39 110	56 100	55 820
Tangible Fixed Assets Depreciation	7 820	14 075	22 480	23 250
Tangible Fixed Assets Depreciation Charge For Period	7 820
Total Assets Less Current Liabilities	10 673	7 817	12 942	39 454	49 866	25 656	37 696	36 706	56 671	40 373	31 078	20 258
Average Number Employees During Period								2	2	2	2	2
Creditors						30 038	27 619	63 339	38 517	25 444	23 101	18 139
Creditors Due After One Year	10 436	7 508	12 248	2 748	31 109	25 478
Creditors Due Within One Year	74 048	108 798	92 280	69 601	79 908	55 292
Tangible Fixed Assets Depreciation Charged In Period		6 255	8 405	8 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 373
Tangible Fixed Assets Disposals				14 400

Company staff

Louisa F.

Role: Secretary

Appointed: 10 February 2011

Latest update: 14 January 2024

David F.

Role: Director

Appointed: 10 February 2011

Latest update: 14 January 2024

Louisa F.

Role: Director

Appointed: 10 February 2011

Latest update: 14 January 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 March 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	24 May 2016
Annual Accounts 25 October 2017
Start Date For Period Covered By Report	2016-03-01
Date Approval Accounts	25 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

D And L Flack And Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louisa F.

David F.

Louisa F.

Accounts Documents

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