Flear & Thomson Limited, KY12 8AN

Website

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www.flearandthomson.co.uk

Description

Data updated on: 01-11-2023

Flear & Thomson Limited has been prospering on the market for at least 73 years. Started with registration number SC028660 in 1951, the firm is located at 128-140 Pittencrieff Street, Dunfermline KY12 8AN. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were filed.

Scott B., Paul B. and Eliza B. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 26 years. In addition, the managing director's efforts are often supported by a secretary - Paul B., who joined the limited company on 1994-09-20.

Executives with significant control over this firm are: Scott B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Elizabeth B. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 228 643	2 328 728	1 479 714
Current Assets	4 090 976	5 962 359	5 685 774
Debtors	1 371 300	1 590 107	2 217 405
Net Assets Liabilities	1 804 217	2 484 840	2 955 397
Property Plant Equipment	702 933	876 218	868 137
Total Inventories	1 491 033	2 043 524	1 988 655

Other Financial Data
Accrued Liabilities Deferred Income	73 187	262 686	281 189
Accumulated Depreciation Impairment Property Plant Equipment	201 153	149 015	168 517
Additions Other Than Through Business Combinations Property Plant Equipment		4 559	11 421
Administrative Expenses	2 066 410	2 691 706	3 316 026
Amounts Owed To Group Undertakings			278 539
Average Number Employees During Period	27	27	28
Bank Borrowings			507 500
Bank Borrowings Overdrafts			40 150
Cash Cash Equivalents	2 295 843	3 486 917	3 141 094
Cash Cash Equivalents Cash Flow Value	1 228 643	2 328 728
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities	-100
Comprehensive Income Expense	599 762	706 602	1 387 490
Corporation Tax Payable	148 498	423 899	66 954
Cost Sales	23 554 501	44 240 238	52 719 237
Creditors	3 107 749	4 449 519	3 205 429
Current Tax For Period	148 498	423 899	325 788
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-4 454	25 676	24 696
Dividends Paid Classified As Financing Activities	-103 208	-91 708
Finished Goods Goods For Resale	1 487 546	2 035 346	1 973 196
Fixed Assets	843 133	1 016 418	1 008 337
Further Item Tax Increase Decrease Component Adjusting Items		22 152	5 798
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		116 588
Government Grant Income	379 760	25 458
Gross Profit Loss	2 421 910	4 900 136
Income Taxes Paid Refund Classified As Operating Activities	-38 904	-67 674	-560 656
Increase From Depreciation Charge For Year Property Plant Equipment		13 591	19 502
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	-850		66
Interest Income On Bank Deposits	1		221
Interest Paid Classified As Operating Activities	850		-66
Interest Payable Similar Charges Finance Costs	-850		66
Interest Received Classified As Investing Activities	-1		-221
Investment Property	140 000	140 000	140 000
Investments Fixed Assets	200	200	200
Investments In Subsidiaries	200	200	200
Net Cash Generated From Operations	-1 208 341	-1 264 026	170 451
Net Finance Income Costs	1		221
Operating Profit Loss	742 955	2 245 659
Other Creditors	9 672	22 028	146 075
Other Interest Receivable Similar Income Finance Income	1		221
Pension Other Post-employment Benefit Costs Other Pension Costs	24 076	23 296	26 570
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	239 866	204 083	447 740
Proceeds From Sales Property Plant Equipment	-20 258
Profit Loss	355 498	590 014	1 387 490
Profit Loss On Ordinary Activities Before Tax	743 806	2 245 659
Property Plant Equipment Gross Cost	904 086	1 025 233	1 036 654
Purchase Property Plant Equipment	-857	-4 559
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-65 729
Social Security Costs	71 947	86 822	101 052
Staff Costs Employee Benefits Expense	710 235	764 624	913 402
Taxation Including Deferred Taxation Balance Sheet Subtotal	22 143	44 418	65 935
Tax Increase Decrease From Effect Capital Allowances Depreciation	2 721	1 840	2 283
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		1 310	930
Tax Tax Credit On Profit Or Loss On Ordinary Activities	62 461	167 930	149 732
Total Borrowings			40 150
Total Increase Decrease From Revaluations Property Plant Equipment		116 588
Trade Creditors Trade Payables	2 875 824	3 820 411	5 347 486
Trade Debtors Trade Receivables	342 606	463 673	1 307 018
Turnover Revenue	25 976 411	49 140 374	57 764 788
Wages Salaries	614 212	654 506	785 780

Company staff

Scott B.

Role: Director

Appointed: 18 December 1998

Latest update: 14 February 2024

Paul B.

Role: Secretary

Appointed: 20 September 1994

Latest update: 14 February 2024

Paul B.

Role: Director

Appointed: 10 January 1990

Latest update: 14 February 2024

right to manage directors

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth B.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flear & Thomson Limited

General information

Name:

Office Address:

Contact information

Website

www.flearandthomson.co.uk

Description

Financial data based on annual reports

Company staff

Scott B.

Paul B.

Paul B.

Eliza B.

James S.

Andrew B.

Janet B.

George B.

People with significant control

Scott B.

Paul B.

Elizabeth B.

Accounts Documents

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