Flavko Limited in Kingswinford, DY6 8BQ

Description

Data updated on: 01-11-2023

This particular Flavko Limited company has been in this business field for fourteen years, as it's been established in 2010. Started with registration number 07135034, Flavko was set up as a Private Limited Company with office in 794 High Street, Kingswinford DY6 8BQ. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Flavko Ltd released its latest accounts for the financial year up to Tue, 31st Jan 2023. The firm's latest annual confirmation statement was filed on Fri, 9th Jun 2023.

Flavko Limited is a small-sized vehicle operator with the licence number OD1099149. The firm has one transport operating centre in the country. In their subsidiary in Dudley on Lower Gornal, 4 machines and 5 trailers are available.

Having two job advert since 2014-09-25, Flavko has been a quite active employer on the job market. On 2015-09-18, it was seeking candidates for a full time Hgv Class 2 Driver position in Dudley, and on 2014-09-25, for the vacant position of a full time Hgv Class 2 - 8 Wheel Tipper Driver in Dudley.

The information related to the following firm's MDs reveals that there are two directors: Mark F. and Richard F. who were appointed to their positions on Wed, 21st May 2014 and Mon, 7th Feb 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 805	3 243	24 545	43 697	60 106	62 233

Balance Sheet
Cash Bank In Hand	2 305	5 918	400	400	400	400
Cash Bank On Hand						400	97 234	28 348	71 959	59 176	326 820	121 564	63 367
Current Assets	13 211	108 445	139 329	179 838	116 419	166 676	249 250	285 207	368 994	445 882	861 762	916 330	767 040
Debtors	7 906	52 627	89 029	137 438	98 019	139 526	123 016	196 359	232 785	230 356	469 442	726 516	675 973
Net Assets Liabilities						62 233	79 628	94 662	124 477	139 560	205 024	246 809	310 663
Net Assets Liabilities Including Pension Asset Liability	-35 805	3 243	24 545	43 697	60 106	62 233
Other Debtors						14 087					2 626
Property Plant Equipment						143 025	169 671	238 331	360 827	379 311	504 903	553 467
Stocks Inventory	3 000	49 900	49 900	42 000	18 000	26 750
Tangible Fixed Assets	35 076	31 767	22 957	36 000	80 985	143 024
Total Inventories						26 750	29 000	60 500	64 250	156 350	65 500	68 250	27 700

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	-35 806	3 242	24 544	43 696	60 105	48 586
Shareholder Funds	-35 805	3 243	24 545	43 697	60 106	62 233

Other Financial Data
Amount Specific Advance Or Credit Directors								28 687	26 533
Amount Specific Advance Or Credit Made In Period Directors								28 687	30 346
Amount Specific Advance Or Credit Repaid In Period Directors									32 500	26 533
Accrued Liabilities								2 424	1 700	1 750	1 899	2 102	2 190
Accrued Liabilities Deferred Income						1 498	1 498	2 424
Accumulated Depreciation Impairment Property Plant Equipment						119 605	121 392	156 982	205 224	185 071	274 074	337 960	56 361
Amounts Owed By Associates										100 000	200 000	421 080	437 361
Average Number Employees During Period							7	10	10	11	17	23	20
Bank Borrowings Overdrafts						27 016	25 077	23 946	28 384	20 858	30 293	29 828	25 822
Bank Overdrafts						27 016	25 077	23 946	28 384	20 858	30 293	29 828	25 822
Corporation Tax Payable						1 055	4 281	8 482	4 248	10 627	19 376	15 658
Creditors						39 983	46 698	108 722	171 939	186 820	322 647	180 577	725 938
Creditors Due After One Year		5 926		5 760	23 740	39 983
Creditors Due Within One Year		131 043	137 741	166 381	113 558	181 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 329	7 839	16 345	87 729	614	36 947
Disposals Property Plant Equipment							60 546	28 250	26 442	176 614	4 095	115 430
Dividends Paid								60 000	65 000	66 000	66 000	66 000	66 000
Finance Lease Liabilities Present Value Total						39 983	46 698	108 722	171 939	186 820	172 281	180 577	299 073
Increase From Depreciation Charge For Year Property Plant Equipment							32 116	43 429	64 587	67 576	89 617	100 833	573
Net Current Assets Liabilities	-60 079	-22 598	1 588	13 457	2 861	-14 673	-9 411	10 336	7 754	12 884	118 700	-20 922	41 102
Number Shares Allotted		1	1	1	1	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						40 668	56 694	53 188	85 882	95 282	129 236	152 727	133 041
Other Remaining Borrowings											97 018	65 169	36 142
Other Taxation Social Security Payable						1 398	1 575	3 631	11 660	7 222	20 833	25 776	31 843
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								75 034	94 815	81 083	131 464	107 785	129 854
Property Plant Equipment Gross Cost						262 630	291 063	395 313	566 051	564 382	778 977	891 427	65 233
Provisions For Liabilities Balance Sheet Subtotal						26 135	33 934	45 283	72 165	65 815	95 932	105 159	133 384
Provisions For Liabilities Charges						26 135
Revaluation Reserve						13 645
Secured Debts					69 579	136 952
Share Capital Allotted Called Up Paid		1	1	1	1	2
Tangible Fixed Assets Additions			3 814	34 208	86 595	85 692
Tangible Fixed Assets Cost Or Valuation	44 750	53 176	56 990	91 198	177 793	262 630
Tangible Fixed Assets Depreciation	9 674	21 409	34 033	55 198	96 808	119 606
Tangible Fixed Assets Depreciation Charged In Period			12 624	21 165	41 610	26 423
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 625
Tangible Fixed Assets Disposals						14 500
Tangible Fixed Assets Increase Decrease From Revaluations						13 645
Total Additions Including From Business Combinations Property Plant Equipment							88 979	132 500	197 180	174 945	218 690	227 880	550
Total Assets Less Current Liabilities	-25 003	9 169	24 545	49 457	83 846	128 351	160 260	248 667	368 581	392 195	623 603	532 545	743 120
Total Borrowings						136 952	180 059	238 178	362 592	394 233	444 877	460 224	548 618
Trade Creditors Trade Payables						67 251	105 817	110 845	123 825	152 066	196 979	208 442	106 215
Trade Debtors Trade Receivables						125 439	123 016	138 986	179 719	130 356	266 816	305 436	238 612
Creditors Due After One Year Total Noncurrent Liabilities	10 802	10 802
Creditors Due Within One Year Total Current Liabilities	73 290	73 290
Fixed Assets	35 076	31 767	22 957	36 000	80 985

Company staff

Mark F.

Role: Director

Appointed: 21 May 2014

Latest update: 9 March 2024

Richard F.

Role: Director

Appointed: 07 February 2011

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Mark F. owns 1/2 or less of company shares. Richard F. owns 1/2 or less of company shares.

Mark F.

Notified on 9 June 2017

Nature of control:

1/2 or less of shares

Richard F.

Notified on 9 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014

Hgv Class 2 Driver in Dudley, posted on Friday 18th September 2015
Region / City	Midlands, Dudley
Industry	Waste management services
Job type	full time
Contact by phone	07477797456


Hgv Class 2 - 8 Wheel Tipper Driver in Dudley, posted on Thursday 25th September 2014
Region / City	Midlands, Dudley
Industry	Waste management services
Job type	full time
Contact by phone	0747 7797456
Job reference code	8 Wheel Muck Away

Flavko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Richard F.

Yomtov J.

Tony J.

People with significant control

Mark F.

Richard F.

Accounts Documents

Company Vehicle Operator Data

76 Cinder Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Flavko Ltd

Company filings

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