F&L Interiors Limited in Southampton, SO19 8FR

Description

Data updated on: 01-11-2023

F&L Interiors Limited,registered as Private Limited Company, that is located in 1 Middle Road in Southampton. It's postal code is SO19 8FR. This company has been working since 2018/01/08. The firm's registration number is 11136662. The enterprise's SIC and NACE codes are 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. F&L Interiors Ltd filed its latest accounts for the period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-01-07.

Nathan F. and Dean L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2018.

Executives who have control over the firm are as follows: Dean L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan F. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 659	22 607	54 549	12 864	59 384
Current Assets	74 853	93 328	102 469	92 194	187 514
Debtors	42 194	70 721	47 920	79 330	128 130
Net Assets Liabilities	20 316	17 643	261	5 083	91 468
Other Debtors	19 456	12 110	21 908	24 638	43 610
Property Plant Equipment	25 947	12 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 972	25 944	38 919	38 919	38 919
Additions Other Than Through Business Combinations Property Plant Equipment	38 919
Average Number Employees During Period		2	2	2	2
Bank Borrowings			43 750	32 891	23 205
Bank Overdrafts			6 250	10 000	10 000
Creditors	49 347	64 702	42 305	45 872	72 298
Finance Lease Liabilities Present Value Total	7 782	7 805	7 805	7 805	7 805
Increase From Depreciation Charge For Year Property Plant Equipment	12 972	12 972	12 975
Net Current Assets Liabilities	25 506	28 626	60 164	46 322	115 216
Other Creditors	16 120	4 573		1 198	13 768
Property Plant Equipment Gross Cost	38 919	38 919	38 919	38 919	38 919
Taxation Social Security Payable	18 051	23 928	21 436	14 500	40 725
Total Assets Less Current Liabilities	51 453	41 601	60 164	46 322	115 216
Trade Creditors Trade Payables	7 394	28 396	6 814	12 369
Trade Debtors Trade Receivables	22 738	58 611	26 012	54 692	84 520
Amount Specific Advance Or Credit Directors		1 026	-4 245	-4 128
Amount Specific Advance Or Credit Made In Period Directors			-44 221	-28 955
Amount Specific Advance Or Credit Repaid In Period Directors			-38 950	-29 072	-4 128

Company staff

Nathan F.

Role: Director

Appointed: 08 January 2018

Latest update: 12 April 2024

Dean L.

Role: Director

Appointed: 08 January 2018

Latest update: 12 April 2024

People with significant control

Dean L.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan F.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-08
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

F&L Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan F.

Dean L.

People with significant control

Dean L.

Nathan F.

Accounts Documents

Company filings

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