Flatliners Limited in South Shields, NE34 0QQ

Description

Data updated on: 01-11-2023

The company is registered in South Shields registered with number: 04858902. It was established in the year 2003. The main office of this company is situated at 49a Richmond Road . The postal code for this place is NE34 0QQ. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Flatliners Ltd reported its account information for the period up to 2022-03-31. The company's most recent confirmation statement was released on 2023-07-21.

When it comes to this limited company, just about all of director's responsibilities have so far been performed by Ajay J. who was assigned to lead the company in 2003.

Ajay J. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 533	312 382	327 249		313 594	314 090

Balance Sheet
Cash Bank On Hand						4 363	296
Current Assets	28 714	54 083	54 390	4 929	24 351	19 822	21 755
Debtors	28 714	54 083	54 390	28 739	15 459	15 459	21 459
Net Assets Liabilities						314 090	326 833
Other Debtors						15 459	21 459
Property Plant Equipment						1 726 601	1 741 693
Net Assets Liabilities Including Pension Asset Liability	287 533	312 382	327 249	312 180	313 594	314 090
Tangible Fixed Assets	1 727 407	1 727 680	1 726 441	1 727 612	1 726 676	1 726 601
Cash Bank In Hand				4 325	8 892	4 363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 683	-32 834	-17 967	-35 139	-31 622	-31 126
Shareholder Funds	287 533	312 382	327 249		313 594	314 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 086	15 404
Additions Other Than Through Business Combinations Property Plant Equipment							18 410
Administrative Expenses						20 288	16 945
Amounts Owed To Related Parties						1
Bank Borrowings						1 380 158	1 369 611
Comprehensive Income Expense						-12	12 743
Cost Sales						24 743	22 975
Creditors						1 409 176	1 421 593
Depreciation Expense Property Plant Equipment						674	3 317
Gross Profit Loss						40 626	52 874
Increase From Depreciation Charge For Year Property Plant Equipment							3 318
Interest Payable Similar Charges Finance Costs						20 184	19 714
Net Current Assets Liabilities	-15 410	7 166	23 272	7 032	1 227	-3 335	7 927
Operating Profit Loss						20 338	35 929
Other Creditors						450	2 884
Other Remaining Borrowings						29 018	51 982
Profit Loss						-12	12 743
Profit Loss On Ordinary Activities Before Tax						154	16 215
Property Plant Equipment Gross Cost						1 738 687	1 757 097
Provisions For Liabilities Balance Sheet Subtotal							1 194
Tax Tax Credit On Profit Or Loss On Ordinary Activities						166	3 472
Total Assets Less Current Liabilities	1 711 997	1 734 846	1 749 713	1 732 541	1 728 412	1 723 266	1 749 620
Total Borrowings						1 409 176	1 421 593
Turnover Revenue						65 369	75 849
Creditors Due After One Year Total Noncurrent Liabilities	1 424 464	1 422 464
Creditors Due Within One Year Total Current Liabilities	44 124	46 917
Fixed Assets	1 727 407	1 727 680	1 726 441		1 726 676	1 726 601
Revaluation Reserve	345 116	345 116	345 116	345 116	345 116	345 116
Tangible Fixed Assets Additions		1 291		2 446		599
Tangible Fixed Assets Cost Or Valuation	1 734 351	1 735 642	1 735 642	1 738 088	1 738 088	1 738 687
Tangible Fixed Assets Depreciation	6 944	7 962	9 201	10 476	11 412	12 086
Tangible Fixed Assets Depreciation Charge For Period		1 018
Borrowings			1 422 464	1 422 464
Capital Employed			327 249	310 077	314 103
Creditors Due After One Year		1 422 464	1 422 464	1 422 464	1 414 309	1 409 176
Creditors Due Within One Year		46 917	31 118	26 032	23 124	23 157
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Instalment Debts Due After5 Years		1 422 464	1 422 464
Secured Debts		1 422 464	1 422 464
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 239	1 275	936	674
Amount Specific Advance Or Credit Directors		46 377	42 034