Flame Care Limited in Liss, GU33 6NU

Description

Data updated on: 01-11-2023

04636527 is the registration number for Flame Care Limited. The company was registered as a Private Limited Company on 2003-01-14. The company has existed on the British market for the last 21 years. This company can be gotten hold of in Hawkley Mill Hawkley in Liss. It's post code assigned to this address is GU33 6NU. The enterprise's principal business activity number is 43220 - Plumbing, heat and air-conditioning installation. March 31, 2022 is the last time the accounts were filed.

Nigel A. is this specific company's single managing director, that was assigned to lead the company 21 years ago. Since 2004 Sara A., had been responsible for a variety of tasks within this specific company till the resignation in 2022. In order to find professional help with legal documentation, this particular company has been utilizing the skills of Sara A. as a secretary since 2003.

Nigel A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 070	42 014	18 767	20 541	15 995	19 576

Balance Sheet
Cash Bank In Hand	40 876	25 222	22 135	8 166	10 713	36 646
Cash Bank On Hand						36 646	32 290	26 039	23 089	19 830	45 994
Current Assets	50 765	42 181	27 999	25 844	18 024	46 580	45 059	35 306	33 157	42 906	57 924
Debtors	7 389	14 459	4 118	16 132	3 315	4 852	8 569	7 071	8 268	21 080	11 015
Intangible Fixed Assets	8 119	4 871	1 623
Net Assets Liabilities						19 576	37 403	29 492	26 557	22 443	16 176
Net Assets Liabilities Including Pension Asset Liability	51 070	42 014	18 767	20 541	15 995	19 576
Other Debtors						3 407	5 537	3 445	2 761	18 770	8 991
Property Plant Equipment						6 443	8 428	9 132	7 747
Stocks Inventory	2 500	2 500	1 746	1 546	3 996	5 082
Tangible Fixed Assets	16 009	13 241	11 473	8 604	6 955	6 443
Total Inventories						5 082	4 200	2 196	1 800	1 996	915

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	50 070	41 014	17 767	19 541	14 995	18 576
Shareholder Funds	51 070	42 014	18 767	20 541	15 995	19 576

Other Financial Data
Amount Specific Advance Or Credit Directors										9 300	3 253
Amount Specific Advance Or Credit Made In Period Directors										9 300
Amount Specific Advance Or Credit Repaid In Period Directors											12 553
Accrued Liabilities Deferred Income										308	13 258
Accumulated Depreciation Impairment Property Plant Equipment						80 934	83 639	85 123	87 706	97 726	37 733
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts										19 000	6 000
Corporation Tax Payable											5 363
Creditors						32 597	14 824	13 491	13 104	13 004	13 000
Creditors Due Within One Year	21 784	16 635	20 858	12 838	8 128	32 597
Fixed Assets	24 128	18 112	13 096	8 604	6 955
Increase From Depreciation Charge For Year Property Plant Equipment							2 705	1 484	2 583		47
Intangible Fixed Assets Aggregate Amortisation Impairment	24 360	27 608	30 856	32 479
Intangible Fixed Assets Amortisation Charged In Period		3 248	3 248	1 623
Intangible Fixed Assets Cost Or Valuation	32 479	32 479	32 479	32 479
Net Current Assets Liabilities	28 981	25 546	7 141	13 006	9 896	13 983	30 235	21 815	20 053	29 902	20 363
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						20 646	1 258	508	801	2 661
Other Taxation Social Security Payable						7 220	12 381	6 059	8 806	2 942	9 123
Par Value Share		1	1	1	1	1
Prepayments										1 411	1 301
Property Plant Equipment Gross Cost						87 377	92 067	94 255	95 453	49 744	49 867
Provisions For Liabilities Balance Sheet Subtotal						850	1 260	1 455	1 243	2 707	2 067
Provisions For Liabilities Charges	2 039	1 644	1 470	1 069	856	850
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 373	1 763		670	1 635
Tangible Fixed Assets Cost Or Valuation	82 831	84 204	85 072	85 072	85 742	87 377
Tangible Fixed Assets Depreciation	66 822	70 963	73 599	76 468	78 787	80 934
Tangible Fixed Assets Depreciation Charged In Period		4 141	3 391	2 869	2 319	2 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			755
Tangible Fixed Assets Disposals			895
Total Additions Including From Business Combinations Property Plant Equipment							4 690	2 188	1 198		123
Total Assets Less Current Liabilities	53 109	43 658	20 237	21 610	16 851	20 426	38 663	30 947	27 800	44 150	31 243
Trade Creditors Trade Payables						4 731	1 185	6 924	3 497	1 093	564
Trade Debtors Trade Receivables						1 445	3 032	3 626	5 507	899	723