F L Construction Ltd in Paignton, TQ4 5BW

Description

Data updated on: 01-11-2023

This business referred to as F L Construction was registered on 1st March 2010 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Paignton on The Old Bakery, R/o 17 Hyde Road. In case you need to contact the business by mail, the postal code is TQ4 5BW. The company reg. no. for F L Construction Ltd is 07172712. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. The firm's latest financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-03-01.

In order to satisfy its customer base, the firm is constantly being directed by a number of two directors who are Michael B. and Stephen P.. Their constant collaboration has been of prime importance to this firm for fourteen years.

Michael B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	14 453	16 920	70 701	2 111	15 818
Debtors	57 334	33 055	51 685	18 404	33 601
Net Assets Liabilities	12 289	9 426	-24 159	-35 141	-81 002
Other Debtors	3 926	3 412	26 878
Property Plant Equipment	66 102	65 247	64 754	64 303	4 280
Total Inventories	11 950	5 500	25 950	40 757	28 800

Other Financial Data
Accrued Liabilities Deferred Income	13 252	3 248	3 247	3 298	3 498
Accumulated Amortisation Impairment Intangible Assets	675	750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment	8 416	9 479	10 353	11 161	11 834
Amounts Owed By Directors				10 737
Amounts Owed By Group Undertakings Participating Interests	53 408	26 878
Amounts Owed To Directors	82 138	51 870	54 240	32 391
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	3 323		42 094	42 422	29 891
Corporation Tax Payable	3 848	-513	-3 848
Corporation Tax Recoverable			3 848	3 359
Creditors	131 143	104 882	42 094	42 422	29 891
Deferred Tax Asset Debtors				2 452
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Property Plant Equipment					-59 350
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	-3 407	68	3 566	2 452	-392
Increase From Amortisation Charge For Year Intangible Assets		75
Increase From Depreciation Charge For Year Property Plant Equipment		1 062	874	808	673
Intangible Assets	75
Intangible Assets Gross Cost	750	750	750	750	750
Net Deferred Tax Liability Asset	6 482	6 414	2 848	396	788
Nominal Value Allotted Share Capital	2	2	2	2	2
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors		55 118	57 487	57 122	91 814
Other Provisions Balance Sheet Subtotal	6 482	6 414	2 848	2 848	788
Other Taxation Payable	3 907	9 760	7 707	9 984	2 953
Par Value Share		1	1	1	1
Prepayments Accrued Income			3 428	334	334
Property Plant Equipment Gross Cost	74 518	74 726	75 107	75 464	16 114
Total Additions Including From Business Combinations Property Plant Equipment		208	381	357
Trade Creditors Trade Payables	24 675	40 517	119 207	5 387	22 338
Trade Debtors Trade Receivables		2 765	17 531	1 522	33 267
Useful Life Intangible Assets Years				10	10

Company staff

Michael B.

Role: Director

Appointed: 01 March 2010

Latest update: 16 February 2024

Stephen P.

Role: Director

Appointed: 01 March 2010

Latest update: 16 February 2024

People with significant control

Michael B.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01/03/2019
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	01/03/2020
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

F L Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Stephen P.

People with significant control

Michael B.

Accounts Documents

Company filings

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