Flagstream Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

2000 is the date that marks the launching of Flagstream Limited, the firm which is situated at 4 Hrfc Business Centre, Leicester Road in Hinckley. This means it's been twenty four years Flagstream has been on the market, as the company was founded on 2000-06-23. Its registered no. is 04020865 and its postal code is LE10 3DR. The firm's declared SIC number is 49410: Freight transport by road. The latest financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-23.

Flagstream Ltd is a medium-sized transport company with the licence number OF0235201. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Weedon, 11 machines and 12 trailers are available.

The data we obtained related to the firm's executives reveals that there are two directors: Jacqueline D. and Gavin D. who joined the team on 2015-12-17 and 2007-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 778	200 620	272 705	29 126	1 894

Balance Sheet
Cash Bank On Hand					43 940	14 857	4 430	44 184	733	3 025	25 230	2 088
Current Assets	212 999	347 770	476 477	277 170	301 266	214 214	682 611	1 178 703	847 210	349 702	227 559	279 155
Debtors	203 407	346 623	473 219	264 171	252 958	199 357	678 181	1 134 519	846 477	346 677	202 329	277 067
Net Assets Liabilities								25 531	10 932	46 973	5 688	7 058
Other Debtors					206 236	199 357	678 181	1 134 519	846 477	290 822	120 031	199 437
Cash Bank In Hand	9 592	1 147	3 258	3 743	43 940
Net Assets Liabilities Including Pension Asset Liability	129 778	200 620	272 705	29 126
Stocks Inventory				9 256	4 368
Tangible Fixed Assets	176 617	180 436	146 545
Total Inventories					4 368

Capital & Reserves
Called Up Share Capital	116	116	116	116	116
Profit Loss Account Reserve	129 662	200 504	272 589	29 010	1 778
Shareholder Funds	129 778	200 620	272 705	29 126	1 894

Other Financial Data
Accrued Liabilities Deferred Income									2 150	2 448
Amounts Owed By Group Undertakings									17 808	55 855	82 298	77 630
Amounts Owed To Group Undertakings									663 116	35 559		24 689
Average Number Employees During Period						14	15	15	14	16	16	14
Bank Borrowings Overdrafts					10 565	740	15 664	5 337	50 000	40 000	30 000	20 062
Corporation Tax Payable									30 305	39 643
Creditors					299 372	212 804	676 906	1 153 172	50 000	40 000	30 000	20 062
Net Current Assets Liabilities	-18 007	44 677	148 675	29 126	1 894	1 410	5 705	25 531	60 932	86 973	35 688	27 120
Other Creditors					80 360	120 760	600 144	1 077 386	665 266	5 000	9 600	15 681
Other Taxation Social Security Payable					156 900	78 892	51 195	37 816	108 806	142 304	146 897	184 175
Prepayments Accrued Income									641 364
Trade Creditors Trade Payables					51 547	12 412	9 903	32 633	12 206	27 775	15 162	17 047
Creditors Due After One Year	8 575
Creditors Due Within One Year	231 006	303 093	327 802	248 044	299 372
Dividends Paid						94 148	133 739	81 488	137 715
Profit Loss						93 664	138 034	101 314	123 116
Provisions For Liabilities Charges	20 257	24 493	22 515
Tangible Fixed Assets Additions		69 419	26 789	52 948
Tangible Fixed Assets Cost Or Valuation	456 976	516 895	517 163
Tangible Fixed Assets Depreciation	280 359	336 459	370 618
Tangible Fixed Assets Depreciation Charged In Period		60 145	47 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 045	13 809	370 618
Tangible Fixed Assets Disposals		9 500	26 521	570 111
Total Assets Less Current Liabilities	158 610	225 113	295 220	29 126	1 894	1 410	5 705	25 531	60 932		35 688	27 120
Trade Debtors Trade Receivables					46 722

Company staff

Jacqueline D.

Role: Director

Appointed: 17 December 2015

Latest update: 9 March 2024

Gavin D.

Role: Director

Appointed: 01 February 2007

Latest update: 9 March 2024

Dean M.

Role: Secretary

Appointed: 10 July 2000

Resigned: 30 June 2012

Latest update: 9 March 2024

Graham D.

Role: Director

Appointed: 10 July 2000

Resigned: 01 February 2007

Latest update: 9 March 2024

Rebecca D.

Role: Director

Appointed: 10 July 2000

Resigned: 01 February 2007

Latest update: 9 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2000

Resigned: 10 July 2000

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 9 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 23 June 2000

Resigned: 10 July 2000

Latest update: 9 March 2024

People with significant control

The companies that control this firm are: Flagstream One Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hinckley at Leicester Road, Higham Ferrers, LE10 3DR, Leicestershire and was registered as a PSC under the registration number 09124512.

Flagstream One Limited

Address: 4 Hrfc Business Centre Leicester Road, Higham Ferrers, Hinckley, Leicestershire, LE10 3DR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09124512

Notified on 23 June 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 January 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Flagstream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Gavin D.

Dean M.

Graham D.

Rebecca D.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Flagstream One Limited

Accounts Documents

Company Vehicle Operator Data

Cavalry Hill Industrial Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016