Flame And Fragrance Limited in Blaydon-on-tyne, NE21 5SD

Description

Data updated on: 01-11-2023

The Flame And Fragrance Limited company has been on the market for at least eleven years, having launched in 2013. Registered with number 08752176, Flame And Fragrance was set up as a Private Limited Company located in Units A And B Patterson Street, Blaydon-on-tyne NE21 5SD. This company's SIC code is 46900, that means Non-specialised wholesale trade. 2023-04-30 is the last time when the company accounts were filed.

When it comes to the firm, the majority of director's responsibilities up till now have been fulfilled by Philip L. and David L.. Within the group of these two managers, Philip L. has carried on with the firm for the longest time, having been a member of the Management Board for eleven years. In order to provide support to the directors, this firm has been utilizing the skills of Christopher M. as a secretary since the appointment on 2015-11-01.

Executives who have control over the firm are as follows: David L. has substantial control or influence over the company. Philip L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-29	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	133 831	61 694	28 975	49 490	13 269	2 607	22 396	6 728
Current Assets	2 421 770	3 774 443	4 246 734	1 849 628	1 747 305	1 557 794	1 804 764	2 018 686
Debtors	2 280 031	1 837 421	1 983 840	535 241	386 549	444 262	458 030	568 743
Net Assets Liabilities	402 082	494 003	721 490	323 491	324 393	340 711	352 121	362 895
Other Debtors	1 435	1 435	286	-8 534		222 543	283 038	292 230
Property Plant Equipment	38 463	108 286	135 225	95 086	54 296	25 813	11 367
Total Inventories	7 908	1 875 328	2 233 919	1 264 897	1 347 487	1 110 925	1 324 338	1 443 215

Other Financial Data
Accrued Liabilities	79 740	682 020	294 479	90 962	54 120	47 244
Accumulated Amortisation Impairment Intangible Assets	6 833	10 500	14 167	21 660	37 645	53 630	64 615	744
Accumulated Depreciation Impairment Property Plant Equipment	12 967	34 993	96 041	136 734	163 781	192 264	190 959	186 934
Amounts Owed By Group Undertakings	777 541	129 249			18 709		40 067	115 229
Amounts Owed To Group Undertakings	323 728	1 073 132	2 251 562	966 380	1 120 426	986 148	1 199 996	1 313 239
Average Number Employees During Period		35	39	31	23	20	19	18
Bank Borrowings Overdrafts						41 603	42 157	50 890
Corporation Tax Payable	103 139	49 176	62 861	45 572	10 839	12 135
Creditors	2 062 584	34 690	21 122	389	1 534 488	41 603	42 157	50 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment			412	17 937	8 160		12 375	13 143
Disposals Property Plant Equipment			825	40 607	13 743		16 500	15 020
Finance Lease Liabilities Present Value Total		34 690	21 122	389	389
Fixed Assets	46 630	112 786	136 058	168 351	111 576	67 108	36 677	44 699
Increase From Amortisation Charge For Year Intangible Assets		3 667	3 667	7 493	15 985	15 985	15 985	744
Increase From Depreciation Charge For Year Property Plant Equipment		22 026	61 460	58 630	35 207	28 483	11 070	9 118
Intangible Assets	8 167	4 500	833	73 265	57 280	41 295	25 310	1 691
Intangible Assets Gross Cost	15 000	15 000	15 000	94 925	94 925	94 925	89 925	2 435
Net Current Assets Liabilities	359 186	424 220	616 613	162 855	212 817	315 206	357 601	369 086
Other Creditors						46 708	36 344	94 324
Other Remaining Borrowings				1 600
Other Taxation Social Security Payable	12 848	12 165	15 687	8 990	18 680	5 496	17 693	10 214
Prepayments	81 961	118 410	104 910	110 062	111 215	220 800
Property Plant Equipment Gross Cost	51 430	143 279	231 266	231 820	218 077	218 077	202 326	220 616
Provisions For Liabilities Balance Sheet Subtotal	3 734	8 313	10 059	7 326
Total Additions Including From Business Combinations Intangible Assets				79 925				2 435
Total Additions Including From Business Combinations Property Plant Equipment		91 849	88 812	41 161			749	33 310
Total Assets Less Current Liabilities	405 816	537 006	752 671	331 206	324 393	382 314	394 278	413 785
Trade Creditors Trade Payables	295 162	381 744	291 522	264 965	191 357	154 488	187 248	218 693
Trade Debtors Trade Receivables	1 419 094	1 588 327	1 878 644	433 713	253 742	221 719	134 925	161 284
Deferred Tax Asset Debtors					2 883	6 648
Disposals Decrease In Amortisation Impairment Intangible Assets							5 000
Disposals Intangible Assets							5 000

Company staff

Christopher M.

Role: Secretary

Appointed: 01 November 2015

Latest update: 26 July 2024

Philip L.

Role: Director

Appointed: 29 October 2013

Latest update: 26 July 2024

David L.

Role: Director

Appointed: 29 October 2013

Latest update: 26 July 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Philip L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	30 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Flame And Fragrance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Philip L.

David L.

People with significant control

David L.

Philip L.

Accounts Documents

Company filings

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