Flatmak Limited in Royston, SG8 5JG

Description

Data updated on: 01-11-2023

08525446 is a reg. no. for Flatmak Limited. This company was registered as a Private Limited Company on 2013-05-13. This company has been present on the market for eleven years. This enterprise can be gotten hold of in 10 Old North Road Bassingbourn in Royston. It's post code assigned to this place is SG8 5JG. This enterprise's registered with SIC code 43330, that means Floor and wall covering. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-04-29.

We have a single director presently controlling this particular firm, namely Darren W. who has been carrying out the director's duties since 2013-05-13.

Darren W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	661	826	791

Balance Sheet
Cash Bank On Hand			7 978	9 217	5 488
Current Assets	40 812	35 626	27 945	17 242	17 138	15 057	26 608	31 933	39 418	21 785
Debtors	36 722	19 687	19 967	8 025	11 650
Net Assets Liabilities			791	1 909	2 227	673	632	3 945	18 146	153
Other Debtors			8 234	4 785	3 778
Property Plant Equipment			13 541	17 035	19 954
Cash Bank In Hand	4 090	10 939
Intangible Fixed Assets	5 000	16 926
Net Assets Liabilities Including Pension Asset Liability	661	826
Stocks Inventory		5 000
Tangible Fixed Assets	21 157	16 926	13 541

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	561	726	691
Shareholder Funds	661	826	791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 905	4 259	10 865
Additions Other Than Through Business Combinations Property Plant Equipment				21 294	9 525
Corporation Tax Payable			3 348	2 075	2 914
Creditors			32 902	14 631	18 481	18 300	22 791	12 872	12 106	14 504
Depreciation Expense Property Plant Equipment			3 385	4 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 905
Disposals Property Plant Equipment				26 445
Increase From Depreciation Charge For Year Property Plant Equipment				4 259	6 606
Net Current Assets Liabilities	-6 062	-1 908	-4 957	2 611	-1 343	3 243	3 817	19 061	27 312	7 281
Other Creditors			21 562	7 509	3 336
Other Taxation Social Security Payable			6 473	836	1 320
Property Plant Equipment Gross Cost			26 445	21 294	30 819
Total Assets Less Current Liabilities	20 095	15 018	8 584	19 646	18 611	11 750	15 136	27 530	35 889	14 374
Trade Creditors Trade Payables			1 519	4 211	10 911
Trade Debtors Trade Receivables			11 733	3 240	7 872
Average Number Employees During Period						2	1	3	3	2
Fixed Assets	26 157	16 926				14 993	11 267	8 469	8 577	7 093
Cash Bank		10 939	7 978
Creditors Due After One Year	19 434	14 192	7 793
Creditors Due Within One Year	46 874	37 534	32 902
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Assets Liability Excluding Pension Asset Liability		826	791
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	-100
Tangible Fixed Assets Additions	30 695
Tangible Fixed Assets Cost Or Valuation	26 445	26 445	26 445
Tangible Fixed Assets Depreciation	5 288	9 519	12 904
Tangible Fixed Assets Depreciation Charged In Period	6 138	4 231	3 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	850
Tangible Fixed Assets Disposals	4 250

Company staff

Darren W.

Role: Director

Appointed: 13 May 2013

Latest update: 4 November 2023

People with significant control

Darren W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 June 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Flatmak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

People with significant control

Darren W.

Accounts Documents

Company filings

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