Flatewell Limited in Chesterfield, S41 0RG

Description

Data updated on: 01-11-2023

Flatewell came into being in 2002 as a company enlisted under no 04588711, located at S41 0RG Chesterfield at 91 St. Philips Drive. The company has been in business for twenty two years and its last known status is active. The firm's classified under the NACE and SIC code 68201 and their NACE code stands for Renting and operating of Housing Association real estate. Wednesday 30th November 2022 is the last time when the company accounts were reported.

Valerie G. is this enterprise's individual director, that was appointed in 2022 in December. The limited company had been led by Christopher M. until two years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Valerie G. as a secretary for the last twenty two years.

Valerie G. is the individual who has control over this firm, has substantial control or influence over the 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 721	27 085	29 648	36 077	37 254	56 265

Balance Sheet
Cash Bank In Hand	4 739	5 154	5 416	1 605	7 341	84 387
Cash Bank On Hand						84 387	5 748	4 649	6 782	12 701	3 972	114 889
Property Plant Equipment						1 116	1 033	831	669	785	634	514
Tangible Fixed Assets	1 386	1 109	887	1 024	1 279	1 116

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	21 719	27 083	29 646	36 075	37 252	56 263
Shareholder Funds	21 721	27 085	29 648	36 077	37 254	56 265

Other Financial Data
Accrued Liabilities						620	620	743	782	795	800	800
Accumulated Depreciation Impairment Property Plant Equipment						3 547	3 770	3 972	4 134	4 278	4 429	4 549
Amounts Owed To Associates Joint Ventures Participating Interests						119 875	45 489	40 582	40 133
Corporation Tax Payable						768	314	1 139	1 053	1 702	1 084	8 679
Creditors						122 188	47 238	43 285	42 928	43 590	38 529	38 119
Creditors Due Within One Year	136 354	131 128	128 605	118 502	123 316	122 188
Fixed Assets	153 336	153 059	152 837	152 974	153 229	94 066	93 983	93 781	93 619	93 735	99 874	48 514
Increase From Depreciation Charge For Year Property Plant Equipment							223	202	162	144	151	120
Investment Property						92 950	92 950	92 950	92 950	92 950	99 240	48 000
Investment Property Fair Value Model						92 950	92 950	92 950	92 950	92 950	99 240	48 000
Net Current Assets Liabilities	-131 615	-125 974	-123 189	-116 897	-115 975	-37 801	-41 490	-38 636	-36 146	-30 889	-34 557	76 770
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Payments Received On Account						925	815	820	960
Property Plant Equipment Gross Cost						4 663	4 803	4 803	4 803	5 063	5 063
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				349	575	290
Tangible Fixed Assets Cost Or Valuation	4 128	4 128	4 128	4 477	5 052	4 663
Tangible Fixed Assets Depreciation	2 742	3 019	3 241	3 453	3 773	3 547
Tangible Fixed Assets Depreciation Charged In Period		277	222	212	320	231
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						457
Tangible Fixed Assets Disposals						679
Total Additions Including From Business Combinations Property Plant Equipment							140			260
Total Assets Less Current Liabilities	21 721	27 085	29 648	36 077	37 254	56 265	52 493	55 145	57 473	62 846	65 317	125 284
Trade Creditors Trade Payables								1
Additions Other Than Through Business Combinations Investment Property Fair Value Model											6 290
Disposals Investment Property Fair Value Model												51 240