Flamsafe Ltd in Macclesfield, SK10 5AQ

Description

Data updated on: 01-11-2023

The firm referred to as Flamsafe was started on Friday 29th October 2010 as a Private Limited Company. The enterprise's head office can be reached at Macclesfield on 6 Flash Lane, Bollington. Assuming you want to get in touch with this company by mail, its postal code is SK10 5AQ. The registration number for Flamsafe Ltd is 07423369. The enterprise's SIC code is 14120 which means Manufacture of workwear. The business most recent financial reports were submitted for the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-10-03.

The directors currently officially appointed by the following firm are: Benjamin M. appointed in 2016, Alexandra R. appointed in 2016 in November and Beverley M. appointed in 2010 in October. To provide support to the directors, this firm has been utilizing the skills of Judith M. as a secretary since November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 585	221	6 589	8 331

Balance Sheet
Cash Bank In Hand	22 902	23 690	8 468	13 817
Cash Bank On Hand				13 817	14 721	41 266	17 577	54 391	14 295	20 135
Current Assets	132 507	173 900	164 889	187 280	203 351	218 000	198 808	299 855	283 060	277 477
Debtors	78 969	110 403	84 670	101 392	98 466	100 817	108 826	166 013	199 186	200 160
Intangible Fixed Assets	54 202	51 738	49 274	46 810
Net Assets Liabilities				9 131	19 489	47 470	54 711	61 866	60 410	80 651
Property Plant Equipment				119	14 479	13 154	10 168	7 560	5 079	3 422
Stocks Inventory	30 636	39 807	71 751	72 071
Tangible Fixed Assets		507	254	119
Total Inventories				72 071	90 164	75 917	72 405	79 451	69 579	57 182
Other Debtors								331	3 224	3 120
Net Assets Liabilities Including Pension Asset Liability	1 585	221	6 589

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 485	121	6 489	8 231
Shareholder Funds	1 585	221	6 589	8 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 784	17 248	19 712	22 176	24 640	27 104	29 568
Accumulated Depreciation Impairment Property Plant Equipment				819	2 939	7 772	12 090	16 248	18 729	20 386
Average Number Employees During Period					4	3	2	2	2	2
Creditors				225 078	239 936	223 067	191 751	130 000	69 131	21 936
Creditors Due Within One Year	185 124	225 924	207 828	225 878
Fixed Assets	54 202	52 245	49 528	46 929	58 825	55 036	49 586	44 514	39 569	35 448
Increase From Amortisation Charge For Year Intangible Assets					2 464	2 464	2 464	2 464	2 464	2 464
Increase From Depreciation Charge For Year Property Plant Equipment					2 120	4 833	4 318	4 158	2 481	1 657
Intangible Assets				46 810	44 346	41 882	39 418	36 954	34 490	32 026
Intangible Assets Gross Cost				61 594	61 594	61 594	61 594	61 594	61 594
Intangible Fixed Assets Aggregate Amortisation Impairment			12 320	14 784
Intangible Fixed Assets Amortisation Charged In Period				2 464
Intangible Fixed Assets Cost Or Valuation			61 594
Net Current Assets Liabilities	-52 617	-52 024	-42 939	-37 798	-36 585	-5 067	7 057	138 611	89 972	67 139
Number Shares Allotted	100	100	100	30
Other Creditors				153 539	162 281	138 467	119 442	114 387	107 663	114 245
Other Taxation Social Security Payable				11 144	9 257	12 160	7 885	6 909	6 808	8 666
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				938	17 418	20 926	22 258	23 808	23 808
Provisions For Liabilities Balance Sheet Subtotal					2 751	2 499	1 932	1 436
Share Capital Allotted Called Up Paid			30	30
Tangible Fixed Assets Additions				178
Tangible Fixed Assets Cost Or Valuation			760	938
Tangible Fixed Assets Depreciation			506	819
Tangible Fixed Assets Depreciation Charged In Period				313
Total Additions Including From Business Combinations Property Plant Equipment					16 480	3 508	1 332	1 550
Total Assets Less Current Liabilities			6 589	8 331	22 240	49 969	56 643	183 125	129 541	102 587
Trade Creditors Trade Payables				60 395	68 398	72 440	64 424	29 771	29 172	41 714
Trade Debtors Trade Receivables				101 392	98 466	100 817	108 826	73 512	64 443	63 360
Amounts Owed By Associates								92 170	131 519	133 680
Bank Borrowings Overdrafts								119 823	69 131	21 936
Value Shares Allotted	100	100	100

Company staff

Benjamin M.

Role: Director

Appointed: 14 November 2016

Latest update: 30 April 2024

Alexandra R.

Role: Director

Appointed: 14 November 2016

Latest update: 30 April 2024

Judith M.

Role: Secretary

Appointed: 01 November 2012

Latest update: 30 April 2024

Beverley M.

Role: Director

Appointed: 29 October 2010

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Judith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Judith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 April 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Flamsafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Alexandra R.

Judith M.

Beverley M.

Judith M.

People with significant control

Judith M.

Beverley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Flamsafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Alexandra R.

Judith M.

Beverley M.

Judith M.

People with significant control

Judith M.

Beverley M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016