Flatt Consulting Limited in Caterham, CR3 6RD

Description

Data updated on: 01-11-2023

The firm is based in Caterham under the ID 04752263. The firm was registered in 2003. The main office of the firm is located at Hillside House 204b Godstone Road. The zip code for this location is CR3 6RD. The enterprise's principal business activity number is 71200 meaning Technical testing and analysis. 2022-03-31 is the last time when the accounts were filed.

4 transactions have been registered in 2020 with a sum total of £7,397. In 2014 there was a similar number of transactions (exactly 6) that added up to £6,033. The Council conducted 15 transactions in 2013, this added up to £14,420. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 44 transactions and issued invoices for £63,639. Cooperation with the Gravesham Borough Council council covered the following areas: Gateway Project - Fees Salaries Architects, Repairs & Maintenance and Electrical Maintenance Unplanned.

In order to meet the requirements of its customer base, this particular business is constantly being improved by a body of three directors who are Toby B., Mark S. and Simon F.. Their work been of utmost use to this business since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	123 439	132 965	296 902	404 607

Balance Sheet
Cash Bank On Hand				324 941	129 511	124 627	134 197	42 529	481 128	188 260	62 315
Current Assets	190 461	308 870	817 348	1 033 716	636 696	592 936	715 399	755 646	1 051 636	976 754	1 082 704
Debtors	187 519	301 313	791 964	708 775	507 185	468 309	581 202	713 117	570 508	788 494	1 020 389
Net Assets Liabilities				404 607	387 010	349 743	393 516	425 273	503 383	608 815	676 504
Other Debtors					71 866	93 682	117 379	141 485	74 386	181 349	263 838
Property Plant Equipment				56 915	54 372	53 077	66 107	139 699	193 250	177 762	169 892
Cash Bank In Hand	2 942	7 557	25 384	324 941
Tangible Fixed Assets	81 677	62 091	67 864	56 915

Capital & Reserves
Called Up Share Capital	334	334	334	334
Profit Loss Account Reserve	123 005	132 531	296 468	404 173
Shareholder Funds	123 439	132 965	296 902	404 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				171 159	181 639	194 502	143 261	169 752	204 440	248 268	292 110
Average Number Employees During Period							24	29	24	26	26
Bank Borrowings Overdrafts						1
Corporation Tax Payable					103 673	94 430	112 497	95 064	137 153	132 643	149 240
Creditors				675 480	293 758	286 633	375 796	443 830	51 185	42 793	32 898
Dividends Paid					375 251	379 098	387 335
Future Minimum Lease Payments Under Non-cancellable Operating Leases						65 000	313 824			54 386	38 679
Increase From Depreciation Charge For Year Property Plant Equipment					13 314	12 862	16 597	26 491	34 688	43 828	43 842
Net Current Assets Liabilities	53 046	82 044	241 587	358 236	342 938	306 303	339 603	311 816	397 789	507 419	573 083
Number Shares Issued Fully Paid						1			434	434
Other Creditors					9 523	14 242	30 750	49 958	51 185	42 793	32 898
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 834		67 838
Other Disposals Property Plant Equipment					3 183		74 395				1 099
Other Taxation Social Security Payable					101 505	100 656	128 323	157 164	221 319	141 487	154 850
Par Value Share		1	1	1		1
Profit Loss					357 654	341 831	431 108
Property Plant Equipment Gross Cost				228 073	236 011	247 579	209 368	309 451	397 690	426 030	462 002
Provisions For Liabilities Balance Sheet Subtotal				10 544	10 300	9 637	12 194	26 242	36 471	33 573	33 573
Total Additions Including From Business Combinations Property Plant Equipment					11 121	11 568	36 184	100 083	88 239	28 340	37 071
Total Assets Less Current Liabilities	134 723	144 135	309 451	415 151	397 310	359 380	405 710	451 515	591 039	685 181	742 975
Trade Creditors Trade Payables					79 057	77 304	104 226	141 644	63 757	101 193	154 912
Trade Debtors Trade Receivables					435 319	374 627	463 823	571 632	496 122	607 145	756 551
Creditors Due Within One Year	137 415	226 826	575 761	675 480
Number Shares Allotted		30	30	30
Provisions For Liabilities Charges	11 284	11 170	12 549	10 544
Share Capital Allotted Called Up Paid	30	30	30	30
Share Premium Account	100	100	100	100

Company staff

Toby B.

Role: Director

Appointed: 01 April 2019

Latest update: 26 January 2024

Mark S.

Role: Director

Appointed: 20 August 2007

Latest update: 26 January 2024

Simon F.

Role: Director

Appointed: 02 May 2003

Latest update: 26 January 2024

People with significant control

Executives who have control over the firm are as follows: Simon F. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Mark S. owns 1/2 or less of company shares.

Simon F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	4	£ 7 397.08
2020-04-07	184802		£ 3 617.04	Gateway Project - Fees Salaries Architects
2020-04-22	137929		£ 1 925.94	Repairs & Maintenance
2020-04-07	184802		£ 1 114.10	Electrical Maintenance Unplanned
2014	Gravesham Borough Council	6	£ 6 032.89
2014-04-11	250318		£ 2 006.79	Landlord M/e Works (reserve Funded)
2014-03-14	247980		£ 1 001.52	Landlord M/e Works (reserve Funded)
2014-03-28	249319		£ 950.23	Landlord M/e Works (reserve Funded)
2013	Gravesham Borough Council	15	£ 14 420.00
2013-11-08	239248		£ 1 913.52	Repairs & Maintenance
2013-05-10	227909		£ 1 636.84	Repairs & Maintenance
2013-11-08	234983		£ 1 250.00	Repairs & Maintenance
2012	Gravesham Borough Council	5	£ 5 564.39
2012-12-14	218687		£ 2 238.55	Repairs & Maintenance
2012-10-11	214395		£ 1 386.00	Repairs & Maintenance
2012-11-09	216403		£ 770.00	Repairs & Maintenance
1970	Gravesham Borough Council	14	£ 30 224.17
1970-01-01	198478		£ 7 027.34	Electrical Maintenance Unplanned
1970-01-01	186498		£ 5 107.35	Gateway Project - Fees Salaries Architects
1970-01-01	197799		£ 3 712.50	Gateway Project - Fees Salaries Architects

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 7 397.08

2020-04-07

184802

£ 3 617.04

Gateway Project - Fees Salaries Architects

2020-04-22

137929

£ 1 925.94

Repairs & Maintenance

2020-04-07

184802

£ 1 114.10

Electrical Maintenance Unplanned

2014

Gravesham Borough Council

£ 6 032.89

2014-04-11

250318

£ 2 006.79

Landlord M/e Works (reserve Funded)

2014-03-14

247980

£ 1 001.52

Landlord M/e Works (reserve Funded)

2014-03-28

249319

£ 950.23

Landlord M/e Works (reserve Funded)

2013

Gravesham Borough Council

£ 14 420.00

2013-11-08

239248

£ 1 913.52

Repairs & Maintenance

2013-05-10

227909

£ 1 636.84

Repairs & Maintenance

2013-11-08

234983

£ 1 250.00

Repairs & Maintenance

2012

Gravesham Borough Council

£ 5 564.39

2012-12-14

218687

£ 2 238.55

Repairs & Maintenance

2012-10-11

214395

£ 1 386.00

Repairs & Maintenance

2012-11-09

216403

£ 770.00

Repairs & Maintenance

1970

Gravesham Borough Council

£ 30 224.17

1970-01-01

198478

£ 7 027.34

Electrical Maintenance Unplanned

1970-01-01

186498

£ 5 107.35

Gateway Project - Fees Salaries Architects

1970-01-01

197799

£ 3 712.50

Gateway Project - Fees Salaries Architects

Flatt Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby B.

Mark S.

Simon F.

Susan F.

People with significant control

Simon F.

Mark S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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