Fla-manufacturing Ltd in Bodmin, PL30 3EU

Description

Data updated on: 04-02-2021

This company was based in Bodmin with reg. no. 03815427. This firm was registered in 1999. The main office of the company was located at Sebring Trequite. The area code for this place is PL30 3EU. This company was dissolved on 2020/12/08, which means it had been active for 21 years. The company's name transformation from Fast Lane Auto to Fla-manufacturing Ltd occurred on 2017/01/13.

The following firm was administered by a solitary director: David U., who was assigned to lead the company 25 years ago.

David U. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Fla-manufacturing Ltd 2017-01-13
Fast Lane Auto Limited 1999-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	224 899	62 163

Balance Sheet
Cash Bank On Hand				72 656	41 147
Current Assets	275 076	318 326	267 361	299 336	241 655	234 234	241 723	49 220
Debtors	156 598	181 547	142 448	145 444	105 573
Net Assets Liabilities				128 731	126 967	115 976	101 090	44 720
Other Debtors				7 530	7 544
Property Plant Equipment				39 873	39 595
Total Inventories				81 236	94 935
Cash Bank In Hand	15 725	11 204	8 543	72 656
Net Assets Liabilities Including Pension Asset Liability	224 899	62 163	81 439	128 731
Stocks Inventory	102 753	125 575	116 370	81 236
Tangible Fixed Assets	53 276	36 719	41 982	39 873

Capital & Reserves
Called Up Share Capital	2	1	1	1
Profit Loss Account Reserve	224 897	62 161	81 438	128 730
Shareholder Funds	224 899	62 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				62 157	66 927
Additions Other Than Through Business Combinations Property Plant Equipment					4 492
Average Number Employees During Period				13	10
Corporation Tax Payable				15 082	3 544
Creditors				164 003	146 364	157 652	155 048	4 500
Fixed Assets	53 276	36 719			39 595	39 394	14 415
Increase From Depreciation Charge For Year Property Plant Equipment					4 770
Loans From Directors				61 770	61 770
Net Current Assets Liabilities	182 278	103 788	116 353	135 333	95 291	76 582	86 675	44 720
Other Creditors				5 427	13 427
Other Taxation Social Security Payable				7 561	5 543
Property Plant Equipment Gross Cost				102 030	106 522
Provisions For Liabilities Balance Sheet Subtotal				7 975	7 919
Total Assets Less Current Liabilities	235 554	168 007	158 335	175 206	134 886	115 976	101 090	44 720
Trade Creditors Trade Payables				74 163	62 080
Trade Debtors Trade Receivables				137 914	98 029
Capital Employed		62 163	81 439	128 731
Creditors Due After One Year		71 000	68 500	38 500
Creditors Due Within One Year	92 798	214 538	151 008	164 003
Number Shares Allotted			1	1
Par Value Share			1	1
Provisions For Liabilities Charges	10 655	7 344	8 396	7 975
Share Premium Account		1
Tangible Fixed Assets Additions		6 316	10 390	5 144
Tangible Fixed Assets Cost Or Valuation	110 687	91 804	102 194	102 030
Tangible Fixed Assets Depreciation	57 411	55 085	60 212	62 157
Tangible Fixed Assets Depreciation Charged In Period		4 708	5 127	4 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 034		2 835
Tangible Fixed Assets Disposals		25 199		5 308
Share Capital Allotted Called Up Paid		1	1	1