Flat Cap Developments Ltd in Nottingham, NG1 6BT

Description

Data updated on: 01-11-2023

Started with Reg No. 09466931 nine years ago, Flat Cap Developments Ltd is a Private Limited Company. The business active mailing address is Pearl Assurance House, Friar Lane Nottingham. This firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Flat Cap Developments Limited filed its latest accounts for the financial period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Tue, 8th Nov 2022.

With regards to the following limited company, the full scope of director's responsibilities have so far been met by Tajinder U. who was chosen to lead the company on 2015-03-03. Since 2020-08-12 Anna S., had been performing the duties for the following limited company until the resignation in 2021.

The companies with significant control over this firm are: 9 Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Friar Lane, NG1 6BT and was registered as a PSC under the reg no 09519708.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	84 325	15 747	22 977	25 935	289	175 711	1 129	4
Current Assets	455 799	1 115 754	1 444 280	1 862 345	1 677 239	883 481	1 433 790	856 910
Debtors	32 994	52 452	331 091	520 420	545 690	171 695	890 205	856 906
Net Assets Liabilities	-4 111	1 802	22 966	-179 483	-346 549	463 561	291 206	420 827
Other Debtors	32 994	52 452	165 514	520 420	545 690	171 695	344 616	330 609
Total Inventories	338 480	1 047 555	1 254 990	1 315 990	1 131 260	536 075	542 456
Cash Bank In Hand	84 325
Net Assets Liabilities Including Pension Asset Liability	-4 111
Stocks Inventory	338 480

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 112

Other Financial Data
Bank Borrowings	125 476	553 464		1 695 833	1 926 660	667 651	1 153 123	1 146 850
Corporation Tax Payable		450
Creditors	334 434	553 464	1 103 465	1 695 833	1 470 752	615 287	1 141 148	126 591
Net Current Assets Liabilities	121 365	555 266	1 103 932	1 516 350	795 978	334 782	648 964	-981 354
Other Creditors	320 757	560 038	290 608	325 606	389 964	463 764	3 155	2 983
Total Assets Less Current Liabilities	121 365	555 266	1 126 431	1 516 350	1 124 203	1 174 782	1 488 964	673 646
Trade Creditors Trade Payables	13 677	49 702	2	9 622	28 948	24 913	9 568	11 227
Additions Other Than Through Business Combinations Investment Property Fair Value Model								815 000
Amounts Owed By Group Undertakings							545 589	526 297
Amounts Owed To Group Undertakings							752 409	803 795
Average Number Employees During Period			1	2	2	2	2	1
Bank Borrowings Overdrafts		553 464	1 103 465	1 695 833	1 470 752	615 287	1 141 148	126 591
Investment Property					328 225	840 000	840 000	1 655 000
Investment Property Fair Value Model					328 225	840 000	840 000	1 655 000
Other Taxation Social Security Payable		450	4 287	6 407	6 441	7 658	7 719
Provisions For Liabilities Balance Sheet Subtotal						95 934	56 610	126 228
Capital Employed	-4 111
Creditors Due After One Year	125 476
Creditors Due Within One Year	334 434
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Tajinder U.

Role: Director

Appointed: 03 March 2015

Latest update: 8 December 2023

People with significant control

9 Property Group Limited

Address: Pearl Assurance House Friar Lane, Nottingham, NG1 6BT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09519708

Notified on 7 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mr U.

Notified on 6 April 2016

Ceased on 7 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 9 August 2018
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 August 2018
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 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 2022
End Date For Period Covered By Report	31 March 2023

Flat Cap Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tajinder U.

Anna S.

People with significant control

9 Property Group Limited

Mr U.

Accounts Documents

Company filings

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