Flb Developments Ltd in Ellesmere Port, CH66 4PN

Description

Data updated on: 01-11-2023

Flb Developments came into being in 2012 as a company enlisted under no 08138414, located at CH66 4PN Ellesmere Port at Cedar House 43 Berwick Road. This company has been in business for twelve years and its official state is active. Established as Flbdevelopments, this business used the business name up till Thu, 26th Jul 2012, then it got changed to Flb Developments Ltd. The enterprise's registered with SIC code 55900 - Other accommodation. Sunday 31st July 2022 is the last time account status updates were filed.

Our database about the firm's MDs reveals there are two directors: George L. and Julian F. who became a part of the team on Fri, 13th Jul 2012 and Wed, 11th Jul 2012.

Julian F. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Flb Developments Ltd 2012-07-26
Flbdevelopments Ltd 2012-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 037	15 120	28 081	46 364

Balance Sheet
Cash Bank On Hand				55 629	193 624
Current Assets	19 708	3 705	53 837	55 629	193 624	197 048	137 843	97 079	81 414	145 499	145 900
Net Assets Liabilities				46 364	60 875
Property Plant Equipment				773 305	454 784
Cash Bank In Hand	19 708	3 705	53 837	55 629
Net Assets Liabilities Including Pension Asset Liability	12 037	15 120	28 081	46 364
Tangible Fixed Assets	695 979	846 687	766 444	773 305

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 937	15 020	27 981	46 264
Shareholder Funds	12 037	15 120	28 081	46 364

Other Financial Data
Total Fixed Assets Additions	696 428	152 309	839	89 630
Total Fixed Assets Cost Or Valuation	696 428	848 737	769 965	778 227
Total Fixed Assets Depreciation	449	2 050	3 521	4 922
Total Fixed Assets Depreciation Charge In Period	449	1 601	1 471	1 401
Total Fixed Assets Disposals			-79 611	-81 368
Accrued Liabilities Deferred Income				5 380	600
Accrued Liabilities Not Expressed Within Creditors Subtotal					600	1 147	660	660	660	720	780
Accumulated Depreciation Impairment Property Plant Equipment				4 922	7 012
Additions Other Than Through Business Combinations Property Plant Equipment					52 148
Amounts Owed To Directors				131 963	132 129
Applicable Tax Rate				20	20
Bank Borrowings Overdrafts				11 435
Corporation Tax Payable				4 983	2 439
Creditors				606 126	587 533	586 335	584 704	556 418	532 652	586 862	587 689
Current Tax For Period				4 983	2 439
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 819
Disposals Property Plant Equipment					368 579
Fixed Assets	695 979	846 687	766 444	773 305	454 784	451 881	511 429	534 382	537 220	535 744	549 656
Increase From Depreciation Charge For Year Property Plant Equipment					3 909
Net Current Assets Liabilities	-558 082	-593 268	-545 746	-550 497	-393 909	-389 287	-446 819	-459 296	-451 194	-441 317	-441 741
Number Shares Issued Fully Paid				100	100
Other Creditors				452 365	452 365
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							42	43	44	46	48
Profit Loss On Ordinary Activities Before Tax				23 266	16 950
Property Plant Equipment Gross Cost				778 227	461 796
Tax Expense Credit Applicable Tax Rate				4 653	3 390
Tax Increase Decrease From Effect Capital Allowances Depreciation				330	-951
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 983	2 439
Total Assets Less Current Liabilities	137 897	253 419	220 698	222 808	60 875	62 594	64 610	75 086	86 026	94 427	107 915
Advances Credits Directors			131 888	131 963	132 129	132 181	132 339	102 382	77 294	132 235	132 085
Advances Credits Made In Period Directors				30 075	20 196	52	158	43	30 000	55 000
Advances Credits Repaid In Period Directors				30 000	20 030			30 000	55 088	59
Creditors Due After One Year Total Noncurrent Liabilities	125 860	238 299	192 617	176 444
Creditors Due Within One Year Total Current Liabilities	577 790	596 973	599 583	606 126
Tangible Fixed Assets Additions	696 428	152 309	839	89 630
Tangible Fixed Assets Cost Or Valuation	696 428	848 737	769 965	778 227
Tangible Fixed Assets Depreciation	449	2 050	3 521	4 922
Tangible Fixed Assets Depreciation Charge For Period	449	1 601	1 471	1 401
Tangible Fixed Assets Disposals			-79 611	-81 368

Company staff

George L.

Role: Director

Appointed: 13 July 2012

Latest update: 22 March 2024

Julian F.

Role: Director

Appointed: 11 July 2012

Latest update: 22 March 2024

People with significant control

Julian F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Flb Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George L.

Julian F.

People with significant control

Julian F.

Accounts Documents

Company filings

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