Flats & General Management Limited in Epsom, KT18 7RG

Description

Data updated on: 01-11-2023

Started with Reg No. 02546725 34 years ago, Flats & General Management Limited is categorised as a Private Limited Company. The firm's actual mailing address is 10 West Street, Epsom. The enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were filed.

We have a group of two directors overseeing this firm at present, including Matthew H. and Nigel A. who have been executing the directors obligations since October 2021. What is more, the managing director's assignments are regularly backed by a secretary - Nigel A., who was selected by this firm in 2008.

Executives who control the firm include: Jacqueline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	750 788	647 244	701 015	755 781	816 089	829 121

Balance Sheet
Cash Bank On Hand						184 688	111 871	15 423	1 348	1 000	8 534	100 280	253 703
Current Assets	308 141	318 727	320 743	321 923	343 025	246 377	754 787	270 922	256 848	256 000	263 534	324 830	479 182
Debtors	17 500			30 251	12 618	61 689	642 916	255 499	255 500	255 000	255 000	224 550	225 479
Net Assets Liabilities						829 121	1 066 669	1 192 672	1 144 641	1 181 593	1 223 202	1 228 669	1 175 931
Other Debtors						21 689	642 916	255 499	255 500	255 000	255 000	224 550	225 479
Property Plant Equipment						388
Cash Bank In Hand	74 524	81 610	138 743	285 672	330 407	184 688
Tangible Fixed Assets	971 636	816 227	815 920	815 690	821 990	1 129 674

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	640 689	692 145	745 916	800 682	860 990	874 022
Shareholder Funds	750 788	647 244	701 015	755 781	816 089	829 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 454
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						509 363	465 348	420 867	376 598	335 259	304 925
Corporation Tax Payable						3 251	6 202	8 776	10 766	19 416
Creditors						509 363	465 348	420 867	376 598	335 259	304 925	9 468	7 053
Disposals Investment Property Fair Value Model												400 001	210 000
Fixed Assets						1 129 674	874 078
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							85 208	115 922	-85 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-5 000
Investment Property						1 129 286	874 078	1 410 501	1 325 001	1 325 001	1 320 001	920 000	710 000
Investment Property Fair Value Model									1 325 001	1 325 001	1 320 001	920 000	710 000
Net Current Assets Liabilities	271 960	242 594	246 672	248 630	293 638	208 810	657 939	220 595	211 895	207 508	218 083	315 362	472 129
Number Shares Issued Fully Paid							200	200
Other Creditors						-35 684	45 551	10 701	2 501	5 059	6 451	6 616	5 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 454
Other Disposals Property Plant Equipment							20 842
Other Taxation Social Security Payable							15 095	850	1 686	2 136	18 154	2 852	1 688
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 842
Provisions For Liabilities Balance Sheet Subtotal								17 557	15 657	15 657	9 957	6 693	6 198
Total Assets Less Current Liabilities	1 243 596	1 058 821	1 062 592	1 064 320	1 115 628	1 338 484	1 532 017	1 631 096	1 536 896	1 532 509	1 538 084	1 235 362	1 182 129
Creditors Due After One Year	492 808	411 577	361 577	308 539	299 539	509 363
Creditors Due Within One Year	36 181	76 133	74 071	73 293	49 387	37 567
Current Asset Investments	216 117	237 117	182 000	6 000
Number Shares Allotted		200	200	200	200	200
Revaluation Reserve	109 899	-45 101	-45 101	-45 101	-45 101	-45 101
Share Capital Allotted Called Up Paid	200	200	200	200	200	200