Essex Flags And Flagstaffs Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The company is located in Sidcup registered with number: 04355043. The company was established in the year 2002. The headquarters of the company is situated at Onega House 112 Main Road. The post code for this location is DA14 6NE. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. Essex Flags And Flagstaffs Ltd released its account information for the financial period up to March 31, 2023. Its most recent annual confirmation statement was submitted on January 17, 2023.

At the moment, this firm is directed by 1 director: Janet T., who was chosen to lead the company on 2014/07/22. The firm had been governed by Anita F. until 10 years ago. To find professional help with legal documentation, this firm has been utilizing the expertise of Nicholas F. as a secretary for the last 21 years.

Janet T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 133	20 867

Balance Sheet
Cash Bank On Hand		25 139	14 501	14 918	18 417	20 746	33 586	29 972	33 654
Current Assets	24 172	28 612	24 038	32 230	22 671	28 007	34 757	36 714	34 731
Debtors	15 393	3 473	9 537	15 627	2 569	6 576	486	6 742	1 077
Net Assets Liabilities		20 867	21 858	23 461	21 158	22 839	26 100	28 622	28 782
Other Debtors				3 371
Total Inventories				1 685	1 685	685	685
Cash Bank In Hand	8 779	25 139
Intangible Fixed Assets	4 900	4 200
Net Assets Liabilities Including Pension Asset Liability	25 133	20 867
Tangible Fixed Assets	2 257	0

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	25 123	20 857
Shareholder Funds	25 133	20 867

Other Financial Data
Total Fixed Assets Cost Or Valuation	31 740	31 740
Total Fixed Assets Depreciation	24 583	27 540
Total Fixed Assets Depreciation Charge In Period		2 957
Accumulated Amortisation Impairment Intangible Assets		9 800	10 500	11 200	11 900	12 600	13 300	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment			17 740	17 740	17 740	17 740	17 740	17 740	17 740
Amortisation Rate Used For Intangible Assets			5	5	5	5	5	5	5
Corporation Tax Payable			2 809	3 884	1 655	4 307	6 160	5 752	4 260
Creditors		11 945	5 680	11 569	3 613	6 568	9 357	8 092	5 949
Current Tax For Period		7 245	2 809	3 884	1 655	4 307	6 160	5 752	4 260
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Government Grant Income							10 000
Increase From Amortisation Charge For Year Intangible Assets			700	700	700	700	700	700
Intangible Assets		4 200	3 500	2 800	2 100	1 400	700
Intangible Assets Gross Cost			14 000	14 000	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	17 976	16 667	18 358	20 661	19 058	21 439	25 400	28 622	28 782
Other Creditors			700	700	800	800	800	800	800
Other Taxation Social Security Payable			715		785	1 318	2 348	1 397	573
Property Plant Equipment Gross Cost			17 740	17 740	17 740	17 740	17 740	17 740	17 740
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 245	2 809	3 884	1 655	4 307	6 160	5 752	4 260
Total Assets Less Current Liabilities	25 133	20 867	21 858	23 461	21 158	22 839	26 100	28 622	28 782
Trade Creditors Trade Payables			1 456	6 985	373	143	49	143	316
Trade Debtors Trade Receivables			9 537	12 256	2 569	6 576	486	6 742	1 077
Creditors Due Within One Year Total Current Liabilities	6 196	11 945
Fixed Assets	7 157	4 200
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	9 800
Intangible Fixed Assets Amortisation Charged In Period		700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Tangible Fixed Assets Cost Or Valuation	17 740	17 740
Tangible Fixed Assets Depreciation	15 483	17 740
Tangible Fixed Assets Depreciation Charge For Period		2 257