Flatbase Construction Services Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

This company referred to as Flatbase Construction Services was founded on 2004-11-15 as a Private Limited Company. The enterprise's registered office may be found at Luton on 260 - 270 Butterfield, Great Marlings. When you need to contact the firm by mail, the post code is LU2 8DL. The office registration number for Flatbase Construction Services Limited is 05286121. The enterprise's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. Flatbase Construction Services Ltd filed its account information for the period up to Wed, 30th Nov 2022. The firm's latest confirmation statement was released on Tue, 30th May 2023.

Given the following company's constant growth, it became unavoidable to appoint additional directors: Gordon M. and Charles M. who have been working together since 2014 to fulfil their statutory duties for this company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	10 895	35 144	91 884

Balance Sheet
Cash Bank In Hand				55 704	53 332
Cash Bank On Hand							93 372	129 123			54 835	12 090
Current Assets			1	728 232	1 146 581	1 484 272	998 227	1 147 284	861 564	966 182	1 414 380	1 158 964
Debtors			1	672 528	1 093 249	1 484 272	904 855	1 018 161	861 564	606 023	845 971	1 017 649
Net Assets Liabilities						44 377	170 666	514 578	156 774	273 361	360 602	416 030
Net Assets Liabilities Including Pension Asset Liability	1	1	1	10 895	35 144	91 884
Other Debtors						20 586	20 586	48 409	37 965	24 849	33 174	33 174
Property Plant Equipment						392 042	558 652	448 634	620 186	572 710	819 943	646 725
Tangible Fixed Assets				49 500	153 055	392 042
Total Inventories										360 159	513 574	129 225

Capital & Reserves
Called Up Share Capital			1	1	1	100
Profit Loss Account Reserve				10 894	4 433	91 784
Shareholder Funds	1	1	1	10 895	35 144	91 884

Other Financial Data
Amount Specific Advance Or Credit Directors						1 155	89 702	112 028	109 504	45 894	581
Amount Specific Advance Or Credit Made In Period Directors							178 391	63 518	52 775	80 409	22 065
Amount Specific Advance Or Credit Repaid In Period Directors							87 534	41 192	55 299	144 019	68 540
Accrued Liabilities						2 250	2 250	2 250	1 943	4 500	5 000	5 923
Accumulated Depreciation Impairment Property Plant Equipment						198 200	384 740	490 566	517 604	592 557	813 079	603 700
Average Number Employees During Period						16	5	5	5	6	6	6
Bank Borrowings Overdrafts						57 294			37 517	74 878	30 000	73 090
Bank Overdrafts						57 294			37 517	74 878		43 090
Corporation Tax Payable							37 478	37 269	244			12 789
Creditors						250 958	296 864	195 812	189 681	290 392	381 283	318 114
Creditors Due After One Year				35 776	76 542	250 958
Creditors Due Within One Year				731 061	1 188 049	1 533 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								43 936	179 836	72 424	16 766	362 529
Disposals Property Plant Equipment								107 992	331 500	142 750	58 000	762 947
Finance Lease Liabilities Present Value Total						250 958	296 864	195 812	189 681	140 392	268 163	235 614
Increase Decrease In Property Plant Equipment							178 250	43 600	518 750	147 480	498 525	380 350
Increase From Depreciation Charge For Year Property Plant Equipment							186 540	149 762	206 874	147 377	237 288	153 150
Net Current Assets Liabilities			1	-2 829	-41 468	-49 200	-150 312	316 765	-273 731	-8 957	21 927	147 072
Number Shares Allotted		1	1	1	1	100
Other Creditors						202 560	262 060	153 560	84 345	199 095	317 634	349 291
Other Taxation Social Security Payable						9 669	37 417	18 717	26 818	77 064	5 898	5 579
Par Value Share		1	1	1	1	1				1
Prepayments							10 043	27 264	8 543	6 227	8 800	11 689
Property Plant Equipment Gross Cost						590 242	943 392	939 200	1 137 790	1 165 267	1 633 022	1 250 425
Provisions For Liabilities Balance Sheet Subtotal						47 507	57 950	55 009			99 985	59 653
Provisions For Liabilities Charges					30 611
Recoverable Value-added Tax						52 664	29 666	2 045	50 288	45 869	94 416	57 437
Secured Debts				54 230	142 869	475 187
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions				66 000	154 574	369 668
Tangible Fixed Assets Cost Or Valuation				66 000	220 574	590 242
Tangible Fixed Assets Depreciation				16 500	67 519	198 200
Tangible Fixed Assets Depreciation Charged In Period				16 500	51 019	130 681
Total Additions Including From Business Combinations Property Plant Equipment							353 150	103 800	530 090	170 227	525 755	380 350
Total Assets Less Current Liabilities			1	46 671	111 686	342 842	525 480	765 399	346 455	563 753	841 870	793 797
Total Borrowings						475 187	506 428	382 332	432 986	388 037	477 119	454 377
Trade Creditors Trade Payables						1 093 609	632 895	431 662	778 099	440 794	824 384	341 824
Trade Debtors Trade Receivables						1 411 022	844 560	828 415	655 264	462 280	709 581	915 349
Additional Provisions Increase From New Provisions Recognised											99 985
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-40 332
Bank Borrowings										150 000
Corporation Tax Recoverable										20 903
Number Shares Issued Fully Paid										50
Provisions											99 985	59 653
Work In Progress										360 159	513 574	129 225
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1

Company staff

Gordon M.

Role: Director

Appointed: 15 May 2014

Latest update: 1 May 2024

Charles M.

Role: Director

Appointed: 15 November 2004

Latest update: 1 May 2024

Peter L.

Role: Director

Appointed: 07 October 2016

Resigned: 28 October 2021

Latest update: 1 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 November 2004

Resigned: 15 November 2004

Address: London, NW11 7TJ

Latest update: 1 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2004

Resigned: 15 November 2004

Address: London, NW11 7TJ

Latest update: 1 May 2024

Ivor M.

Role: Secretary

Appointed: 15 November 2004

Resigned: 19 November 2019

Latest update: 1 May 2024

Ivor M.

Role: Director

Appointed: 15 November 2004

Resigned: 15 May 2014

Latest update: 1 May 2024

People with significant control

Executives with significant control over the firm are: Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 January 2013
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 December 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Flatbase Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Charles M.

Peter L.

Company Directors Limited

Temple Secretaries Limited

Ivor M.

Ivor M.

People with significant control

Charles M.

Gordon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Flatbase Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

Charles M.

Peter L.

Company Directors Limited

Temple Secretaries Limited

Ivor M.

Ivor M.

People with significant control

Charles M.

Gordon M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016