Flamer Charters Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Flamer Charters has been on the market for 9 years. Established under company registration number 09874681, the company is classified as a Private Limited Company. You may visit the main office of this firm during office hours under the following location: 14a Albany Road Granby Industrial Estate, DT4 9TH Weymouth. This business's SIC code is 50100 meaning Sea and coastal passenger water transport. 2023-03-31 is the last time when account status updates were filed.

According to this company's executives data, since 2015 there have been two directors: Colin P. and Teresa P..

Executives who control the firm include: Colin P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	13 299

Balance Sheet
Cash Bank In Hand	37 652
Cash Bank On Hand	37 652	23 267	40 948	28 494	55 397	79 773
Current Assets	38 423	23 950	41 588	29 319	55 622	80 609
Debtors	771	683	640	825	225	836
Property Plant Equipment	160 616	159 100	156 659	154 585	152 822	151 324
Tangible Fixed Assets	160 616

Capital & Reserves
Called Up Share Capital	135
Profit Loss Account Reserve	13 164
Shareholder Funds	13 299

Other Financial Data
Accrued Liabilities	1 155	1 185	1 215	1 355
Accrued Liabilities Deferred Income	14 755	15 354	13 404	14 424
Accumulated Depreciation Impairment Property Plant Equipment	3 139	6 010	8 451	10 525	12 288	13 786
Average Number Employees During Period		1	2	2	2
Corporation Tax Payable	3 615	3 763	3 479	2 217
Creditors	184 135	158 119	155 423	133 149	142 482	156 849
Creditors Due Within One Year	185 740
Dividends Paid		12 500	9 500	9 500	9 500	15 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 871	2 441	2 074	1 763	1 498
Net Current Assets Liabilities	-145 712	-134 169	-113 835	-103 830	-86 860	-76 240
Number Shares Allotted	45
Number Shares Issued Fully Paid		45	45	45	45	45
Par Value Share	1	1	1	1	1	1
Profit Loss		22 527	27 393	17 431	24 707	24 122
Property Plant Equipment Gross Cost	163 755	165 110	165 110	165 110	165 110
Recoverable Value-added Tax	771	683	640	825
Share Capital Allotted Called Up Paid	45
Tangible Fixed Assets Additions	163 755
Tangible Fixed Assets Cost Or Valuation	163 755
Tangible Fixed Assets Depreciation	3 139
Tangible Fixed Assets Depreciation Charged In Period	3 139
Total Additions Including From Business Combinations Property Plant Equipment		1 355
Total Assets Less Current Liabilities	13 299	24 931	42 824	50 755	65 962	75 084
Trade Creditors Trade Payables	3 135	3 281	1 688	1 500

Company staff

Colin P.

Role: Director

Appointed: 16 November 2015

Latest update: 23 April 2024

Teresa P.

Role: Director

Appointed: 16 November 2015

Latest update: 23 April 2024

People with significant control

Colin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	16 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Flamer Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Teresa P.

People with significant control

Colin P.

Teresa P.

Accounts Documents

Company filings

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