Flatrightout Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

Flatrightout Limited can be contacted at 30-31 St. James Place, Mangotsfield in Bristol. The company's zip code is BS16 9JB. Flatrightout has been on the British market since the firm was registered on 2005/01/24. The company's registration number is 05339593. This enterprise's SIC and NACE codes are 41201 : Construction of commercial buildings. The most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 24th January 2023.

Stuart S. is this specific firm's individual director, who was designated to this position in 2005. In addition, the managing director's assignments are often backed by a secretary - Brigitte S., who was appointed by this specific business 19 years ago.

Stuart S. is the individual with significant control over 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	687	842	423	2 494	6 056	103

Balance Sheet
Cash Bank On Hand						8 236	14 826	20 096	17 017	19 710	18 276	12 895	5 037
Current Assets	9 636	7 989	9 533	4 543	6 726	12 440	17 590	21 505	17 826	20 294		12 895	8 592
Debtors	8 383	5 591	6 128	3 486	5 192	4 204	2 764	1 409	809	584			3 555
Net Assets Liabilities						-596	585	228	-163	1 462	-13 369	-10 174	229
Other Debtors						4 204	2 764	1 409	809	584			3 555
Property Plant Equipment						3 495	2 623	1 967	1 475	17 606	13 205	9 903	7 427
Cash Bank In Hand	1 253	2 398	3 405	1 057	1 534	8 236
Net Assets Liabilities Including Pension Asset Liability	687	842	423	2 494	6 056
Tangible Fixed Assets	2 829	2 125	8 274	6 207	4 658	3 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	587	742	323	2 394	5 956	3
Shareholder Funds	687	842	423	2 494	6 056	103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 605	8 477	9 133	9 625	15 494	19 895	23 197	25 673
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											12 500	9 167	7 068
Creditors						15 832	19 182	22 870	19 184	12 395	19 836	9 493	7 068
Increase From Depreciation Charge For Year Property Plant Equipment							872	656	492	5 869	4 401	3 302	2 476
Net Current Assets Liabilities	-2 142	-1 283	-1 788	-2 612	1 398	-3 392	-1 592	-1 365	-1 358	-3 749	-6 738	-10 584	1 281
Other Creditors						10 759	14 270	22 024	19 013	19 281	7 336	326	2 959
Other Taxation Social Security Payable						4 953	4 825	757	63				1 750
Property Plant Equipment Gross Cost						11 100	11 100	11 100	11 100	33 100	33 100	33 100
Provisions For Liabilities Balance Sheet Subtotal						699	446	374	280	-584			1 411
Total Assets Less Current Liabilities	687	842	6 486	3 595	6 056	103	1 031	602	117	13 857	6 467	-681	8 708
Trade Creditors Trade Payables						120	87	89	108	75	75	83	150
Additional Provisions Increase From New Provisions Recognised								-72		-864
Creditors Due After One Year			4 063	1 101
Creditors Due Within One Year		9 272	11 321	7 155	5 328	15 832
Deferred Tax Liabilities							446	374	280
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions							446	374	280	-584
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			11 000
Tangible Fixed Assets Cost Or Valuation	9 300	9 300	11 100	11 100	11 100
Tangible Fixed Assets Depreciation	6 471	7 175	2 826	4 893	6 442	7 605
Tangible Fixed Assets Depreciation Charged In Period			2 757	2 067	1 549	1 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 106
Tangible Fixed Assets Disposals			9 200
Finance Lease Liabilities Present Value Total										12 395
Total Additions Including From Business Combinations Property Plant Equipment										22 000
Creditors Due Within One Year Total Current Liabilities	11 778	9 272
Fixed Assets	2 829	2 125
Tangible Fixed Assets Depreciation Charge For Period		704

Company staff

Stuart S.

Role: Director

Appointed: 24 January 2005

Latest update: 13 January 2024

Brigitte S.

Role: Secretary

Appointed: 24 January 2005

Latest update: 13 January 2024

People with significant control

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

Flatrightout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart S.

Brigitte S.

People with significant control

Stuart S.

Accounts Documents

Company filings

Filing category

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