Flagstream One Limited in Hinckley, LE10 3DR

Description

Data updated on: 01-11-2023

2014 signifies the start of Flagstream One Limited, the company which is situated at 4 Hrfc Business Centre, Leicester Road in Hinckley. That would make 10 years Flagstream One has existed in this business, as it was created on 2014-07-10. The firm Companies House Reg No. is 09124512 and the postal code is LE10 3DR. This company's classified under the NACE and SIC code 70100 which means Activities of head offices. The business most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-07-03.

Flagstream One Ltd is a small-sized vehicle operator with the licence number OF1136469. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Weedon, 2 machines and 2 trailers are available.

There is a number of two directors overseeing the following business at present, including Jacqueline D. and Gavin D. who have been doing the directors obligations since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-28
Currency
Net Worth	193 556	174 713

Balance Sheet
Cash Bank On Hand		2 244	517	1 415	4 948	612	4 732	1 857	2 044
Current Assets	71 717	75 519	109 560	39 707	96 217	170 931	115 937	193 069	340 164
Debtors	100	73 275	109 043	38 292	91 269	170 319	111 205	191 212	338 120
Net Assets Liabilities						286 199	271 921	310 805	377 277
Other Debtors		42 387	109 043	38 292	83 949	167 999	108 885	100	100
Property Plant Equipment		129 058	130 955	203 399	156 691	160 046	269 231	250 356	208 576
Cash Bank In Hand	71 617	2 244
Tangible Fixed Assets	149 915	129 058

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	193 356	174 513
Shareholder Funds	193 556	174 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		92 993	131 646	199 446	241 554	273 457	354 003	319 124	388 649
Corporation Tax Payable						19 708	7 023
Creditors		30 064	88 207	65 564	20 463	44 978	71 350	92 839	122 893
Fixed Assets	150 115	129 258	131 155	203 599	156 891	160 246	269 431	250 556	208 776
Increase From Depreciation Charge For Year Property Plant Equipment			43 653	67 800	52 231	53 349	89 744	83 181	69 525
Investments Fixed Assets	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests						200	200	200
Net Current Assets Liabilities	43 441	45 455	21 353	-25 857	75 754	125 953	44 587	100 230	217 271
Other Creditors		11 760	86 630	59 792	1 050	18 858	56 905	1 050	1 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 198	118 059
Other Disposals Property Plant Equipment							11 189	149 589
Other Taxation Social Security Payable				5 772	19 305	26 120	5 628	14 159	43 713
Property Plant Equipment Gross Cost		222 051	262 601	402 845	398 245	433 503	623 234	569 480	597 225
Provisions For Liabilities Balance Sheet Subtotal							42 097	39 981	48 770
Total Additions Including From Business Combinations Property Plant Equipment			60 550	140 244	35 845	64 587	200 920	95 834	27 745
Total Assets Less Current Liabilities	193 556	174 713	152 508	177 742	232 645	286 199	314 018	350 786	426 047
Trade Creditors Trade Payables		18 304	1 577		108		1 794
Trade Debtors Trade Receivables		30 888			7 320	2 320	2 320
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings								191 112	338 020
Amounts Owed To Group Undertakings								77 630	77 630
Average Number Employees During Period				2	2	2
Creditors Due Within One Year	28 276	30 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 000		10 123	21 446
Disposals Property Plant Equipment			20 000		40 445	29 329
Investments In Group Undertakings		200	200	200	200	200		200	200
Number Shares Allotted	200	200
Number Shares Issued Fully Paid			200	200	200	200
Par Value Share	1	1	1	1	1	1
Profit Loss			-22 205	25 234	54 903	53 554
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	199 887	22 164
Tangible Fixed Assets Cost Or Valuation	199 887	222 051
Tangible Fixed Assets Depreciation	49 972	92 993
Tangible Fixed Assets Depreciation Charged In Period	49 972	43 021

Company staff

Jacqueline D.

Role: Director

Appointed: 17 December 2015

Latest update: 31 December 2023

Gavin D.

Role: Director

Appointed: 10 July 2014

Latest update: 31 December 2023

People with significant control

Gavin D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Gavin D.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	10 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 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	28 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Flagstream One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Gavin D.

People with significant control

Gavin D.

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,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Flagstream One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Gavin D.

People with significant control

Gavin D.

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, 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,
2015

HQ address,
2016