Flavia Estates Limited in Farnham, GU9 7EB

Description

Data updated on: 01-11-2023

Flavia Estates started its business in 1991 as a Private Limited Company under the following Company Registration No.: 02593325. This particular business has been active for 33 years and it's currently active. This company's registered office is registered in Farnham at Old Chambers. Anyone could also locate the firm using the zip code : GU9 7EB. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Flavia Estates Ltd reported its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-15.

Jane L. and Terence L. are registered as the company's directors and have been cooperating as the Management Board since 2023-08-14. To provide support to the directors, this company has been utilizing the expertise of Jane L. as a secretary since the appointment on 1993-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	157 891	271 953

Balance Sheet
Cash Bank On Hand		117 486	1 223	1 259	1 759	2 759	3 759	4 711	165
Current Assets	762 637	921 803	963 621	960 555	1 015 932	864 050	1 074 762	1 056 629	1 082 461
Debtors	286 981	404 078	518 661	479 506	474 813	512 891	806 006	763 575	777 702
Other Debtors		388 055	506 222	459 551	452 414	488 945	606 305	744 084	768 496
Property Plant Equipment		2 390	6 859	4 975	3 536	1 888	588
Total Inventories		400 239	443 737	479 790	539 360	348 400	264 997	288 343	304 594
Cash Bank In Hand	33 171	117 486
Stocks Inventory	442 485	400 239
Tangible Fixed Assets	2 472	2 390

Capital & Reserves
Called Up Share Capital	105	105
Profit Loss Account Reserve	107 791	271 848
Shareholder Funds	157 891	271 953

Other Financial Data
Accrued Liabilities Deferred Income		18 613	19 433	28 383	25 533	33 262	24 368	25 509
Accumulated Depreciation Impairment Property Plant Equipment		4 615	6 510	8 394	10 264	11 912	13 212	13 800	13 928
Additions Other Than Through Business Combinations Property Plant Equipment			6 364		431
Average Number Employees During Period						4	3	3	3
Bank Borrowings Overdrafts			27 779	25 960	48 247	36 585	97 616	27 427	48 994
Corporation Tax Payable		1 263	1 522
Creditors		652 240	782 677	787 055	871 954	728 743	901 279	889 357	955 947
Increase From Depreciation Charge For Year Property Plant Equipment			1 895	1 884	1 870		1 300	588	128
Net Current Assets Liabilities	155 419	269 563	180 944	173 500	143 978	135 307	173 483	167 272	126 514
Number Shares Issued Fully Paid				105	105
Other Creditors		628 592	708 748	710 797	770 667	648 714	740 245	849 080	841 810
Other Taxation Social Security Payable		894	9 201	7 737	11 844	6 259	35 806	10 010	61 285
Par Value Share		1		1	1
Prepayments Accrued Income		1 208	567	2 029	599	576	862	1 097
Property Plant Equipment Gross Cost		7 005	13 369	13 369	13 800	13 800	13 800	13 800	14 359
Total Assets Less Current Liabilities	157 891	271 953	187 803	178 475	147 514	137 195	174 071	167 272	126 945
Trade Creditors Trade Payables		2 878	15 994	14 178	15 663	3 923	3 244	2 840	3 858
Trade Debtors Trade Receivables		14 815	11 872	17 926	21 800	23 370	198 839	19 491	9 206
Amount Specific Advance Or Credit Directors							414 031	516 880	540 075
Amount Specific Advance Or Credit Made In Period Directors								120 632	63 883
Amount Specific Advance Or Credit Repaid In Period Directors								17 783	40 688
Total Additions Including From Business Combinations Property Plant Equipment									559
Creditors Due Within One Year	607 218	652 240
Number Shares Allotted		105
Share Capital Allotted Called Up Paid	105	105
Share Premium Account	49 995