Fleeson & Robb Limited, G1 4AG

Description

Data updated on: 01-11-2023

Fleeson & Robb Limited is established as Private Limited Company, registered in 60 St Enoch Square, Glasgow in Merchant City. The headquarters' postal code is G1 4AG. The firm has been registered in year 2007. The firm's Companies House Reg No. is SC335216. This company's principal business activity number is 96020: Hairdressing and other beauty treatment. 2022-12-30 is the last time account status updates were reported.

William F. and Nicola F. are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2007-12-12. To help the directors in their tasks, this business has been utilizing the skills of William F. as a secretary since December 2007.

William F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 171	76 944	78 140	73 605	64 883

Balance Sheet
Cash Bank In Hand	91 256	72 927	94 620	98 803	102 094
Cash Bank On Hand					102 094	105 369	136 887	143 457
Current Assets	173 228	155 139	178 259	222 727	155 925	159 455	174 866	188 298
Debtors	71 172	71 412	72 839	48 124	43 031	43 286	25 179	32 041
Property Plant Equipment					5 238	60 693	45 937	46 591
Stocks Inventory	10 800	10 800	10 800	10 800	10 800
Tangible Fixed Assets	6 833	5 800	7 407	6 232	5 238
Total Inventories					10 800	10 800	12 800	12 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 071	76 844	78 040	73 505	64 783
Shareholder Funds	98 171	76 944	78 140	73 605	64 883

Other Financial Data
Accrued Liabilities					22 949	21 474	26 247	18 424
Accumulated Depreciation Impairment Property Plant Equipment					5 342	20 967	35 723	47 129
Amounts Owed By Associates					18 560		3 690	3 690
Average Number Employees During Period						24	24	23
Bank Borrowings Overdrafts					16 533	11 584	6 416	20 938
Corporation Tax Payable					13 805	1 477	11 802	9 753
Creditors					96 280	153 849	163 884	179 943
Creditors Due Within One Year	81 890	83 995	107 526	155 354	96 280
Increase From Depreciation Charge For Year Property Plant Equipment						15 625	14 756	11 406
Net Current Assets Liabilities	91 338	71 144	70 733	67 373	59 645	5 606	10 982	8 355
Number Shares Allotted		100	100	100	100
Other Creditors					3 132	3 132	3 132	3 132
Other Remaining Borrowings						60 417	48 909	37 401
Par Value Share		1	1	1	1
Prepayments Accrued Income					9 274	28 286	21 489	28 033
Property Plant Equipment Gross Cost					10 580	81 660	81 660	93 720
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 754
Tangible Fixed Assets Cost Or Valuation	7 826	7 826	10 580	10 580
Tangible Fixed Assets Depreciation	993	2 026	3 173	4 348	5 342
Tangible Fixed Assets Depreciation Charged In Period		1 033	1 147	1 175	994
Total Additions Including From Business Combinations Property Plant Equipment						71 080		12 060
Total Assets Less Current Liabilities	98 171	76 944	78 140	73 605	64 883	66 299	56 919	54 946
Trade Creditors Trade Payables					3 476	15 054	35 310	64 306
Trade Debtors Trade Receivables					197

Company staff

William F.

Role: Director

Appointed: 12 December 2007

Latest update: 8 February 2024

William F.

Role: Secretary

Appointed: 12 December 2007

Latest update: 8 February 2024

Nicola F.

Role: Director

Appointed: 12 December 2007

Latest update: 8 February 2024

People with significant control

William F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 August 2013

Fleeson & Robb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

William F.

Nicola F.

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fleeson & Robb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

William F.

Nicola F.

People with significant control

William F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015