Flashgale Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Flashgale Limited with the registration number 02932596 has been on the market for 30 years. This particular Private Limited Company is officially located at 5 Beauchamp Court, Victors Way, Barnet and their area code is EN5 5TZ. The company's Standard Industrial Classification Code is 56302, that means Public houses and bars. Flashgale Ltd filed its account information for the financial year up to 31st May 2022. The latest annual confirmation statement was submitted on 30th April 2023.

For thirty years, this specific company has only been supervised by one director: Michael L. who has been overseeing it since June 27, 1994. In addition, the director's responsibilities are often helped with by a secretary - Barbara C., who was officially appointed by this company in March 2003.

Michael L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 072	41 377	51 559	65 585

Balance Sheet
Cash Bank On Hand				1 848	542 047	237 109	76 120	38 180	533	455	886
Current Assets	2 900	10 832			542 047	246 261	193 834	457 145	410 353	426 358	447 800
Debtors				-1		9 152	117 714	418 965	409 820	425 903	446 914
Net Assets Liabilities								180 741	168 853	158 297	143 414
Other Debtors						9 152	117 714	418 965	409 820	425 903	446 914
Property Plant Equipment				240 517
Cash Bank In Hand	2 900	10 832	2 257	1 848
Net Assets Liabilities Including Pension Asset Liability	31 072	41 377
Tangible Fixed Assets	266 661	257 808	249 098	240 517

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	31 070	41 375	51 557	65 583
Shareholder Funds	31 072	41 377	51 559	65 585

Other Financial Data
Accrued Liabilities Deferred Income				1 320	2 400	900	900	1 140	1 060	1 245	2 452
Accumulated Depreciation Impairment Property Plant Equipment				214 435
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				4 397	1			50 000	39 608	39 608	38 374
Corporation Tax Payable				5 581
Creditors				176 780	178 757	963	1 603	276 404	39 608	39 608	38 374
Dividends Paid						108 900
Net Current Assets Liabilities	-195 128	-183 249	-190 964	-174 932	363 290	245 298	192 231	180 741	208 461	197 905	181 788
Number Shares Issued Fully Paid						2
Other Creditors				153 047	163 921	63	703	225 264	190 439	216 816	253 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					214 435
Other Disposals Property Plant Equipment					454 951
Other Taxation Social Security Payable				12 435	12 435
Par Value Share		1	1	1		1
Profit Loss				14 027	297 706	-9 092
Property Plant Equipment Gross Cost				454 951
Trade Debtors Trade Receivables				-1
Creditors Due After One Year	40 461	33 182	6 575
Creditors Due Within One Year	198 028	194 081	193 221	176 780
Number Shares Allotted		2	2	2
Fixed Assets	266 661	257 808
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	454 951	454 951
Tangible Fixed Assets Depreciation	188 290	197 143
Tangible Fixed Assets Depreciation Charged In Period		8 853
Total Assets Less Current Liabilities	71 533	74 559	58 134	65 585