Fla Security Ltd in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

2015 signifies the start of Fla Security Ltd, the company which is located at 10 St. Helens Road, , Swansea. This means it's been nine years Fla Security has been in the business, as it was founded on 3rd March 2015. The firm reg. no. is 09466723 and the zip code is SA1 4AW. This enterprise's registered with SIC code 80200: Security systems service activities. Its latest accounts cover the period up to 2022-03-29 and the most current confirmation statement was submitted on 2023-03-03.

Presently, this specific limited company is led by one managing director: Anthony A., who was arranged to perform management duties in 2015.

Anthony A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	10 505

Balance Sheet
Cash Bank On Hand	5 489	24 117	29 985	45 631	49 915	91 437
Current Assets	47 579	108 907	102 839	140 536	103 586	149 738	116 960	103 642
Debtors	26 712	26 568	10 154	25 070	39 056	42 775
Net Assets Liabilities	10 505	14 363	58 807	60 642	12 445	17 911	38 125	41 904
Other Debtors					6 478	4 273
Property Plant Equipment	3 286	2 464	17 123	2 495	1 848	836
Total Inventories	15 378	58 222	62 700	69 835	14 615	15 526
Cash Bank In Hand	5 489
Net Assets Liabilities Including Pension Asset Liability	10 505
Stocks Inventory	15 378
Tangible Fixed Assets	3 286

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	10 455
Shareholder Funds	10 505

Other Financial Data
Version Production Software						2 022	1	1
Accrued Liabilities	1 450	1 850	1 630	1 750	1 650	3 440
Accumulated Depreciation Impairment Property Plant Equipment	822	1 644	6 335	7 003	8 642	9 654
Additions Other Than Through Business Combinations Property Plant Equipment			19 350	135	992
Average Number Employees During Period	1	1	2	2	2	3	3	3
Bank Borrowings						20 000
Bank Borrowings Overdrafts					5 038
Creditors	39 704	96 540	57 902	78 062	89 367	129 217	69 338	54 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 819
Disposals Property Plant Equipment				-14 095
Dividend Per Share Interim	300	400
Fixed Assets	3 286					836	3 384	1 568
Increase From Depreciation Charge For Year Property Plant Equipment		822	4 692	3 487	1 639	1 012
Loans From Directors					33 496	35 677
Net Current Assets Liabilities	7 875	12 367	44 937	62 474	14 219	40 521	47 622	49 008
Number Shares Issued Fully Paid	50	50	50	50	50
Other Creditors	27 338	49 123	28 682	42 316	33 640	6 343
Other Inventories	8 994	35 766	10 520	14 285	12 765
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	4 108	4 108	23 458	9 498	10 490	10 490
Provisions For Liabilities Balance Sheet Subtotal	656	468	3 253	4 327	3 622	3 446	643	298
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 622	3 446
Taxation Social Security Payable	2 963	5 584	5 906	7 941	20 704	3 186
Total Assets Less Current Liabilities	11 161	14 831	62 060	64 969	16 067	21 357	51 006	50 576
Total Borrowings			11 825	8 481	5 038
Trade Creditors Trade Payables	2 194	33 860	2 217	17 574	28 335	34 380
Trade Debtors Trade Receivables	26 712	26 568	10 154	25 070	32 578	38 502
Value-added Tax Payable					18 520	26 191
Work In Progress	6 384	22 456	52 180	55 550	1 850
Amount Specific Advance Or Credit Directors	-27 336	-49 123
Amount Specific Advance Or Credit Repaid In Period Directors	-27 336	-21 787
Director Remuneration	12 000	12 000
Consideration For Shares Issued	50
Creditors Due Within One Year	39 704
Nominal Value Shares Issued	50
Number Shares Allotted	50
Number Shares Issued	50
Provisions For Liabilities Charges	656
Value Shares Allotted	50

Company staff

Anthony A.

Role: Director

Appointed: 03 March 2015

Latest update: 13 December 2023

People with significant control

Anthony A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29
Annual Accounts
End Date For Period Covered By Report	29 March 2021

Fla Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

People with significant control

Anthony A.

Accounts Documents

Company filings

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