Fl Trading Limited in Twickenham, TW1 1NP

Description

Data updated on: 01-11-2023

Registered with number 06768433 sixteen years ago, Fl Trading Limited is a Private Limited Company. The company's official office address is 206 St Margarets Road, Twickenham. This enterprise's SIC code is 56302 - Public houses and bars. 2022-10-31 is the last time when the accounts were reported.

Franco L. is the company's solitary managing director, that was appointed on 2008-12-09.

Franco L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-273 790	-676 377	-985 790	-1 557 611	-582 096

Balance Sheet
Cash Bank On Hand							14 535	13
Current Assets	137 275	510 604	589 412	743 779	1 365 848	1 886 282	252 446	124 392	189 129	341 081
Debtors	38 685	450 604	541 412	702 575	1 345 699		217 911	119 379
Net Assets Liabilities						-1 073 999	-1 110 511	-1 226 823	-1 130 183	-825 519
Other Debtors							217 911	119 379
Property Plant Equipment							174 716	170 840
Total Inventories							20 000	5 000
Cash Bank In Hand	37 590			9 204	149
Intangible Fixed Assets	228 299	158 541	82 441	6 341
Net Assets Liabilities Including Pension Asset Liability	-273 790	-676 377	-985 790	-1 557 611	-582 096
Stocks Inventory	61 000	60 000	48 000	32 000	20 000
Tangible Fixed Assets	2 954 450	3 112 386	3 060 133	2 816 508	212 408

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-273 791	-676 378	-985 791	-1 557 612	-582 097
Shareholder Funds	-273 790	-676 377	-985 790	-1 557 611	-582 096

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							380 499	380 499
Accumulated Depreciation Impairment Property Plant Equipment							592 625	596 501
Average Number Employees During Period						2	3	2	2	1
Bank Borrowings								46 667
Bank Overdrafts								3 333
Creditors						3 113 411	1 537 673	1 475 388	1 449 612	1 338 524
Fixed Assets	3 182 749	3 270 927	3 142 574	2 822 849	212 408	187 130	174 716	170 840	166 967	198 591
Increase From Depreciation Charge For Year Property Plant Equipment								3 876
Intangible Assets Gross Cost							380 499	380 499
Net Current Assets Liabilities	-3 456 539	-1 708 104	-2 058 956	-2 631 978	-10 382	-1 227 129	-1 285 227	-1 350 996	-1 260 483	-997 443
Other Creditors							869 052	1 400 522
Property Plant Equipment Gross Cost							767 341	767 341
Taxation Social Security Payable							31 652	49 003
Total Assets Less Current Liabilities	-273 790	1 562 823	1 083 618	-557 611	202 026	-1 039 999	-1 110 511	-1 180 156	-1 093 516	-798 852
Trade Creditors Trade Payables							636 969	22 530
Creditors Due After One Year		2 239 200	2 069 408	1 000 000
Creditors Due Within One Year	3 593 814	2 218 708	2 648 368	3 375 757	1 376 230
Debtors Due After One Year		-339 131	-441 311	-659 281	-1 305 864
Intangible Fixed Assets Aggregate Amortisation Impairment	152 200	221 958	298 058	374 158	380 499
Intangible Fixed Assets Amortisation Charged In Period		69 758	76 100	76 100	6 341
Intangible Fixed Assets Cost Or Valuation	380 499	380 499	380 499	380 499
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				748 482	784 122
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		286 969	117 136	62 875	21 196
Tangible Fixed Assets Cost Or Valuation	3 034 164	3 321 133	3 438 269	3 333 905	611 040
Tangible Fixed Assets Depreciation	79 714	208 747	378 136	517 397	398 632
Tangible Fixed Assets Depreciation Charged In Period		129 033	169 389	161 642	59 478
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 381	178 243
Tangible Fixed Assets Disposals				167 239	2 744 061

Company staff

Franco L.

Role: Director

Appointed: 09 December 2008

Latest update: 28 March 2024

People with significant control

Franco L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 October 2011
Date Approval Accounts	17 April 2013
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 August 2013

Fl Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franco L.

Kerry Secretarial Services Ltd

Kerry Secretarial Services Ltd

People with significant control

Franco L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2012 - 2013

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