Flatware Limited in Ormskirk, L39 2BY

Description

Data updated on: 01-11-2023

Flatware Limited is officially located at Ormskirk at 32 Derby Street. You can search for the firm by referencing its postal code - L39 2BY. Flatware's incorporation dates back to 2007. The firm is registered under the number 06254490 and company's state is active. This firm's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The company's latest financial reports describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-07-20.

Oliver T., Louis B. and Neil A. are listed as enterprise's directors and have been working on the company success for six years.

Executives who control this firm include: Neil A. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Oliver T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Net Assets Liabilities						10 500	45 404	41 522	42 053	49 239	30 348
Property Plant Equipment						780	1 104	1 532	1 529	1 223	1 288
Total Inventories						14 342	41 526	151 086	156 739	177 888	164 117
Cash Bank On Hand							36 604	52 363	66 778	15 027	41 777
Current Assets						14 342	79 990	206 696	232 141	196 482	215 841
Debtors							1 860	3 247	8 624	3 567	9 947
Other Debtors							1 860	1 611	1 500
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment						780
Creditors						9 422	40 280	61 217	46 034	30 169	20 158
Fixed Assets						5 580	5 904	6 332	6 329	6 023	6 088
Intangible Assets						4 800	4 800	4 800	4 800	4 800	4 800
Intangible Assets Gross Cost						4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities						4 920	39 710	96 698	82 049	73 617	44 418
Other Creditors						9 422	19 713	12 000	6 344	200	3 376
Property Plant Equipment Gross Cost						780	1 280	1 950	2 280	2 280	2 600
Total Additions Including From Business Combinations Intangible Assets						4 800
Accrued Liabilities										2 208	2 319
Accumulated Depreciation Impairment Property Plant Equipment							176	418	751	1 057	1 312
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-232
Amounts Owed To Group Undertakings									3 420	1 992	1 992
Average Number Employees During Period							4	6	5	5	4
Bank Borrowings Overdrafts								49 217	39 690	11 568	9 767
Corporation Tax Payable									5 403	5 857
Corporation Tax Recoverable											1 759
Increase From Depreciation Charge For Year Property Plant Equipment							176	242	333	306	255
Number Shares Issued Fully Paid										3	3
Other Remaining Borrowings									15 069	19 604	89 998
Other Taxation Social Security Payable							13 629	20 492	1 115	843	962
Par Value Share		1	1	1	1					1	1
Prepayments									1 500	1 500	1 500
Provisions									291	232
Provisions For Liabilities Balance Sheet Subtotal							210	291	291	232
Total Additions Including From Business Combinations Property Plant Equipment							500	670	330		320
Total Assets Less Current Liabilities						10 500	45 614	103 030	88 378	79 640	50 506
Trade Creditors Trade Payables							6 938	64 758	84 971	57 843	54 529
Trade Debtors Trade Receivables								1 636	7 124	2 067	6 688
Additional Provisions Increase From New Provisions Recognised										-59
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Oliver T.

Role: Director

Appointed: 15 August 2018

Latest update: 24 February 2024

Louis B.

Role: Director

Appointed: 15 August 2018

Latest update: 24 February 2024

Neil A.

Role: Director

Appointed: 21 May 2007

Latest update: 24 February 2024

People with significant control

Neil A.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Oliver T.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louis B.

Notified on 5 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	1 February 2015
Annual Accounts 5 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 July 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Flatware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver T.

Louis B.

Neil A.

Karen A.

People with significant control

Neil A.

Oliver T.

Louis B.

Accounts Documents

Company filings

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