Flathead Emporium Ltd in Poole, BH16 6NL

Description

Data updated on: 01-11-2023

Based in Unit 34 Glenmore Business Park, Poole BH16 6NL Flathead Emporium Ltd is a Private Limited Company issued a 09952270 Companies House Reg No. This firm was launched on 14th January 2016. The company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. 2023-01-31 is the last time when the accounts were filed.

Taking into consideration this particular company's magnitude, it was unavoidable to acquire additional directors: Jeremy T. and Julie T. who have been assisting each other since January 2016 to fulfil their statutory duties for the following limited company.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand			4 232	9 842	21 311	8 190
Current Assets	2	4 634	4 232	64 396	57 931	57 800
Debtors				54 554	36 620	49 110
Net Assets Liabilities	2	1 927	965	25 256	-31 112	-27 520
Other Debtors				32 978	13 658	8 203
Property Plant Equipment			11 383	9 256	15 282	17 386
Total Inventories						500

Other Financial Data
Accrued Liabilities				7 347	1 124	2 469
Accumulated Depreciation Impairment Property Plant Equipment			3 794	6 880	11 312	17 108
Additions Other Than Through Business Combinations Property Plant Equipment				959	10 458	8 410
Average Number Employees During Period			4	4	5	6
Creditors		2 707	14 650	46 637	50 000	43 137
Increase From Depreciation Charge For Year Property Plant Equipment				3 086	4 432	5 796
Net Current Assets Liabilities	2	1 927	-10 418	17 759	4 998	400
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors			9 000	16 203	43	49
Other Inventories						500
Other Remaining Borrowings			1 701		50 000	43 137
Par Value Share				1	1	1
Prepayments				391	588	576
Property Plant Equipment Gross Cost			15 177	16 136	26 594	34 494
Provisions For Liabilities Balance Sheet Subtotal				1 759	1 392	2 169
Taxation Social Security Payable			2 511	19 034	25 955	12 218
Total Assets Less Current Liabilities	2	1 927	965	27 015	20 280	17 786
Total Borrowings			1 701		50 000	43 137
Trade Creditors Trade Payables			1 438	4 053	325
Trade Debtors Trade Receivables				21 185	22 374	40 331

Company staff

Jeremy T.

Role: Director

Appointed: 14 January 2016

Latest update: 27 February 2024

Julie T.

Role: Director

Appointed: 14 January 2016

Latest update: 27 February 2024

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	30 January 2019
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Flathead Emporium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Julie T.

People with significant control

Julie T.

Jeremy T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies