Flab Limited in Ilkley, LS29 8HN

Description

Data updated on: 01-11-2023

08448049 is a registration number used by Flab Limited. The firm was registered as a Private Limited Company on 18th March 2013. The firm has been present in this business for 11 years. This firm can be gotten hold of in Unit 2 1st Floor Ilkley Business Centre 42a Nelson Road in Ilkley. The head office's postal code assigned to this address is LS29 8HN. This company's declared SIC number is 14190 and has the NACE code: Manufacture of other wearing apparel and accessories n.e.c.. 2023/02/28 is the last time the accounts were reported.

In order to meet the requirements of the customer base, this limited company is continually being directed by a number of two directors who are Lynn B. and Richard B.. Their outstanding services have been of critical use to this limited company for eleven years.

Executives with significant control over the firm are: Lynn B. owns over 1/2 to 3/4 of company shares . Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	29 255	37 361

Balance Sheet
Cash Bank On Hand		17 128	3 255	8 885	465	2 572	246 496	164 050	60 455
Current Assets	50 407	69 032	88 494	92 450	51 893	62 649	314 835	318 235	212 280
Debtors	3 471	4 111	19 804	11 833	5 999	11 977	4 731	31 333	24 201
Net Assets Liabilities		37 362	24 885	27 040	-13 441	22 491	148 133	238 169	159 638
Other Debtors		2 280	19 717	3 096	1 677	1 675	1 037	30 349	22 473
Property Plant Equipment		4 961	4 903	8 679	8 064	6 127	10 571	12 007	9 698
Total Inventories		47 793	65 435	71 732	45 429	48 100	63 608	122 852	127 624
Cash Bank In Hand	18 076	17 128
Net Assets Liabilities Including Pension Asset Liability	29 255	37 361
Stocks Inventory	28 860	47 793
Tangible Fixed Assets	3 939	4 960

Capital & Reserves
Called Up Share Capital	4 334	3 230
Profit Loss Account Reserve	24 921	34 131
Shareholder Funds	29 255	37 361

Other Financial Data
Accrued Liabilities			1 850	1 206	4 772	4 459	9 510	5 813	7 822
Accumulated Depreciation Impairment Property Plant Equipment		1 499	2 771	4 561	6 660	8 598	11 054	14 155	17 946
Additions Other Than Through Business Combinations Property Plant Equipment			1 214	5 566	1 485		6 900		1 482
Average Number Employees During Period		1	1	4	5	3	4	6	6
Bank Borrowings Overdrafts							50 000
Bank Overdrafts			19 503
Creditors		35 640	67 532	72 354	71 866	45 122	50 000	89 774	60 498
Finished Goods Goods For Resale		47 793	65 435
Fixed Assets	3 940	4 961	4 904	8 680	8 065	6 128	10 572	12 008	9 699
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 667
Increase From Depreciation Charge For Year Property Plant Equipment			1 272	1 790	2 100	1 938	2 456	3 101	3 791
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1
Investments In Subsidiaries		1	1	1	1	1	1	1	1
Net Current Assets Liabilities	26 102	33 391	20 962	20 096	-19 973	17 527	189 569	228 461	151 782
Number Shares Issued Fully Paid		37 635	37 635
Other Creditors		23 726	32 826	32 975	24 855	17 308	47 347	1 713	16 698
Other Taxation Social Security Payable							47 300	33 220
Ownership Interest In Subsidiary Percent		100	100	100	100	100	100	100	100
Par Value Share		0	0
Percentage Class Share Held In Subsidiary								100
Prepayments								1 754	1 728
Property Plant Equipment Gross Cost		6 460	7 674	13 240	14 725	14 725	21 625	26 162	27 644
Provisions For Liabilities Balance Sheet Subtotal		991	981	1 736	1 533	1 164	2 008	2 300	1 843
Taxation Social Security Payable		2 733	3 818	6 198	7 603	6 221	8 878	33 220	2 365
Total Additions Including From Business Combinations Property Plant Equipment								4 537
Total Assets Less Current Liabilities	30 042	38 352	25 866	28 776	-11 908	23 655	200 141	240 469	161 481
Total Borrowings			19 503	21 348	15 706	3 096	50 000
Trade Creditors Trade Payables		9 181	11 385	10 627	18 930	14 038	59 531	49 028	33 613
Trade Debtors Trade Receivables		1 830	87	8 737	4 322	10 302	3 694	984
Creditors Due Within One Year	24 305	35 641
Number Shares Allotted	38 799	37 635
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	787	991
Value Shares Allotted	4 334	3 231

Company staff

Lynn B.

Role: Director

Appointed: 01 May 2013

Latest update: 25 February 2024

Richard B.

Role: Director

Appointed: 18 March 2013

Latest update: 25 February 2024

People with significant control

Lynn B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Flab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Richard B.

Richard S.

People with significant control

Lynn B.

Richard B.

Accounts Documents

Company filings

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