Flaunden Construction Limited in Rickmansworth, WD3 1AQ

Description

Data updated on: 01-11-2023

Flaunden Construction Limited is officially located at Rickmansworth at 112-114 High Street. You can look up this business by the area code - WD3 1AQ. Flaunden Construction's incorporation dates back to year 2016. This firm is registered under the number 10502175 and company's official state is active. The company's declared SIC number is 41100 meaning Development of building projects. The business latest accounts cover the period up to Tue, 30th Nov 2021 and the most current annual confirmation statement was released on Mon, 28th Nov 2022.

There's a number of two directors running this firm at the moment, specifically Charlotte J. and Thomas G. who have been doing the directors obligations since August 2018.

Thomas G. is the individual who has 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	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		1 219	32 486	19 168	1 894
Current Assets	5 173	2 359 014	3 337 748	3 815 653	4 127 805
Debtors	5 173	30 272	6 841	7 852	1 388
Net Assets Liabilities	24	-91 547	-215 457	-298 633	-297 078
Other Debtors	5 173	30 272	6 841	7 852	1 388
Property Plant Equipment		5 008	5 253	4 368	11 330
Total Inventories		2 327 523	3 298 421	3 788 633	4 124 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		555	2 000	3 646	6 051
Additions Other Than Through Business Combinations Property Plant Equipment		5 563	1 690	761	9 367
Amounts Owed To Other Related Parties Other Than Directors					500 000
Average Number Employees During Period	1	3	3	2
Bank Borrowings Overdrafts	1 984		3 932	9 606	12 584
Corporation Tax Payable	2 147
Creditors	5 149	94 864	188 664	2 921 789	3 276 620
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		555	1 445	1 646	2 405
Net Current Assets Liabilities	24	2 264 150	3 149 084	893 864	851 185
Other Creditors		19 060	95 685	2 802 109	3 155 654
Other Taxation Social Security Payable	1 018	27 425	55 333	94 901	96 446
Property Plant Equipment Gross Cost		5 563	7 253	8 014	17 381
Taxation Including Deferred Taxation Balance Sheet Subtotal		-19 557	-48 528	-67 596	-94 527
Total Assets Less Current Liabilities	24	2 269 158	3 154 337	898 232	862 515
Trade Creditors Trade Payables		48 379	33 714	15 173	11 936

Company staff

Charlotte J.

Role: Director

Appointed: 21 August 2018

Latest update: 24 January 2024

Thomas G.

Role: Director

Appointed: 29 November 2016

Latest update: 24 January 2024

People with significant control

Thomas G.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Flaunden Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte J.

Thomas G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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