Flatlite Roofing Limited in Fareham, PO16 7JH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Flatlite Roofing Limited. The company was established 30 years ago and was registered under 02888570 as the registration number. This registered office of this company is registered in Fareham. You may visit them at Furzehall Farm, 110 Wickham Road. The company's classified under the NACE and SIC code 43910 - Roofing activities. The business most recent financial reports cover the period up to Tuesday 31st January 2023 and the latest confirmation statement was submitted on Wednesday 18th January 2023.

Council New Forest District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,880 pounds of revenue. In 2012 the company had 2 transactions that yielded 1,200 pounds. Cooperation with the New Forest District Council council covered the following areas: Hired And Contracted.

For this particular company, a number of director's responsibilities have so far been executed by Melanie C. and Michael C.. Amongst these two individuals, Melanie C. has supervised company for the longest period of time, having been a vital addition to the Management Board since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand							65 459	61 433	44 103
Current Assets	60 579	47 510	23 898	44 457	47 657	64 988	91 017	78 959	48 958
Debtors	36 691	24 577					22 232	12 588	4 855
Net Assets Liabilities		3 886	627	10 180	23 954	50 030	64 122	61 224	24 245
Other Debtors							5 311	739	4 698
Property Plant Equipment							4 789	4 029
Total Inventories							3 326	4 938
Cash Bank In Hand	12 403	20 906
Net Assets Liabilities Including Pension Asset Liability	14 481	3 886
Stocks Inventory	11 485	2 027
Tangible Fixed Assets	5 534	6 429

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 381	3 786

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 085	3 845	2 150	2 215	2 215	2 285
Accumulated Depreciation Impairment Property Plant Equipment							9 879	11 006
Average Number Employees During Period						2	2	4	4
Corporation Tax Payable							8 271	2 258
Creditors		47 968	26 487	35 520	27 412	21 755	27 832	20 998	24 713
Fixed Assets		6 429	5 290	3 393	2 716	5 958	4 789
Increase From Depreciation Charge For Year Property Plant Equipment								1 127
Net Current Assets Liabilities	8 947	-2 543	-818	8 937	23 453	46 287	61 618	57 961	24 245
Other Creditors							13 238	11 453	21 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 006
Other Disposals Property Plant Equipment									15 035
Other Taxation Social Security Payable							3 647	486
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 771		3 208	3 054	3 744
Property Plant Equipment Gross Cost							14 668	15 035
Provisions For Liabilities Balance Sheet Subtotal								766
Total Additions Including From Business Combinations Property Plant Equipment								367
Total Assets Less Current Liabilities		5 971	4 472	12 330	26 169	52 245	66 407	61 990	24 245
Trade Creditors Trade Payables							6 528	6 801	3 339
Trade Debtors Trade Receivables							16 921	11 849	157
Advances Credits Directors	-25 371	-35 057
Advances Credits Made In Period Directors		16 789
Advances Credits Repaid In Period Directors		26 475
Capital Employed	14 481	3 886
Creditors Due Within One Year	51 632	50 053
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation	39 894	36 144
Tangible Fixed Assets Depreciation	34 360	29 715
Tangible Fixed Assets Depreciation Charged In Period		1 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 534
Tangible Fixed Assets Disposals		7 750