Fflatfour Performance Cyf in Wrexham, LL14 1TG

Description

Data updated on: 01-11-2023

Fflatfour Performance Cyf came into being in 2016 as a company enlisted under no 09968570, located at LL14 1TG Wrexham at Unit A Hall Lane. This company has been in business for eight years and its current status is active. The enterprise's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. Its latest filed accounts documents were submitted for the period up to 31st January 2022 and the latest confirmation statement was filed on 24th January 2023.

We have a single managing director at the moment managing this particular firm, specifically Richard E. who's been executing the director's responsibilities for eight years. For one year Sharon E., had been performing the duties for this firm until the resignation on 2017/07/01.

Sharon E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 790	594	584	1 244	222	3 589	1 874
Current Assets	2 240	1 070	2 459	3 179	12 235	12 007	7 374
Net Assets Liabilities	-8 822	-20 093	-19 141	-20 786	-21 483	-20 031	-17 498
Property Plant Equipment	11 754	11 492	9 194	7 355	5 884	8 125	6 500
Total Inventories	450	476	1 875	1 935	12 013	8 418	5 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 933	5 344	7 642	9 481	10 952	12 129	13 754
Additions Other Than Through Business Combinations Property Plant Equipment	14 687	2 149				3 418
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					18 000	15 672	12 202
Creditors	22 816	32 655	30 794	31 320	21 602	21 928	16 273
Finance Lease Liabilities Present Value Total						2 563	2 897
Increase From Depreciation Charge For Year Property Plant Equipment	2 933	2 411	2 298	1 839	1 471	1 177	1 625
Net Current Assets Liabilities	-20 576	-31 585	-28 335	-28 141	-9 367	-9 921	-8 899
Other Creditors	22 816	32 564	28 897	31 320	21 310	20 850	15 761
Other Taxation Social Security Payable		91
Property Plant Equipment Gross Cost	14 687	16 836	16 836	16 836	16 836	20 254	20 254
Taxation Social Security Payable		91	317		292	578	512
Total Assets Less Current Liabilities				-20 786	-3 483	-1 796	-2 399
Trade Creditors Trade Payables			1 580			500

Company staff

Richard E.

Role: Director

Appointed: 01 May 2016

Latest update: 13 January 2024

People with significant control

Sharon E.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Fflatfour Performance Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Anna R.

Sharon E.

People with significant control

Sharon E.

Accounts Documents

Company filings

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