Fife Flyers Limited in Kirkclady, KY1 3HS

Website

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www.fifeflyers.co.uk

Description

Data updated on: 01-11-2023

Fife Flyers Limited may be found at Fife Ice Arena, Rosslyn Street in Kirkclady. The post code is KY1 3HS. Fife Flyers has existed on the market for twenty eight years. The Companies House Reg No. is SC167157. This business's classified under the NACE and SIC code 93120 - Activities of sport clubs. Fife Flyers Ltd filed its account information for the financial period up to Sun, 31st Jul 2022. The firm's latest confirmation statement was filed on Thu, 13th Jul 2023.

John W. and Thomas M. are listed as firm's directors and have been cooperating as the Management Board since 1996.

Executives with significant control over the firm are: Thomas M. has substantial control or influence over the company. John W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-258 414	-279 269	-290 764	-275 592	-224 772	-280 224

Balance Sheet
Cash Bank On Hand						15 473	48 248	30 118	30 792	41 852	29 353	22 064
Current Assets	26 368	23 065	15 057	57 392	125 882	80 184	125 384	60 929	96 136	60 622	29 353	28 632
Debtors		11 301	8 568		20 110	64 711	77 136	30 811	65 344	18 770		6 568
Net Assets Liabilities						-280 224	-339 887	-352 445	-521 521	-618 660	-578 613	-619 790
Other Debtors							13 518		200	880		6 568
Property Plant Equipment						22 092	279			1 725	875	26
Cash Bank In Hand	26 368	11 764	6 489	57 392	105 772	15 473
Net Assets Liabilities Including Pension Asset Liability	-258 414	-279 269	-290 764	-275 592	-224 772	-280 224
Tangible Fixed Assets					5 606	22 092

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-278 414	-299 269	-310 764	-295 592	-244 772	-300 224
Shareholder Funds	-258 414	-279 269	-290 764	-275 592	-224 772	-280 224

Other Financial Data
Description Principal Activities											93 120	93 120
Accrued Liabilities Deferred Income							1 230	1 290	87 203	48 203	1 360
Accumulated Depreciation Impairment Property Plant Equipment						12 000	8 663	8 942		849	1 699	2 548
Average Number Employees During Period							23	22	22	19	20	26
Bank Borrowings Overdrafts										50 000	10 000	10 000
Creditors						195 866	292 366	10 000	10 000	60 000	560 342	610 110
Fixed Assets										1 725	875	26
Increase From Depreciation Charge For Year Property Plant Equipment							2 951	279		849	850	849
Net Current Assets Liabilities	-24 478	-35 333	-9 228	-25 726	-9 391	-106 450	-330 166	-342 445	-511 521	-560 057	-530 989	-581 478
Other Creditors								989	870	498 323	546 417	574 932
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										10 000	10 000	10 000
Property Plant Equipment Gross Cost						34 092	8 942			2 574	2 574	2 574
Provisions For Liabilities Balance Sheet Subtotal										328	166	5
Taxation Social Security Payable										20	1 514	24
Total Assets Less Current Liabilities	-24 478	-35 333	-9 228	-25 726	-3 785	-84 358	-47 521	-342 445	-511 521	-558 332	-530 114	-581 452
Trade Creditors Trade Payables							19 186	18 009	48 019	74 133	1 051	25 154
Trade Debtors Trade Receivables							63 618	30 811	65 144	12 568
Useful Life Property Plant Equipment Years											3	3
Creditors Due After One Year	233 936	243 936	281 536	249 866	219 866	195 866
Creditors Due Within One Year	50 846	58 398	24 285	83 118	135 273	186 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 288
Disposals Property Plant Equipment							25 150
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid							20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges					1 121
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation					8 367	34 092
Tangible Fixed Assets Depreciation					2 761	12 000
Additional Provisions Increase From New Provisions Recognised										328
Advances Credits Directors	5 000	5 000	5 000	5 000	5 000	5 000
Advances Credits Made In Period Directors		10 000	37 600
Advances Credits Repaid In Period Directors				31 670	30 000
Bank Borrowings										30 000
Other Taxation Social Security Payable										20
Provisions										328
Recoverable Value-added Tax										5 322
Total Additions Including From Business Combinations Property Plant Equipment										2 574
Amount Specific Advance Or Credit Directors	5 000	5 000