Flemons & Co Limited in Kenilworth, CV8 1LQ

Description

Data updated on: 01-11-2023

Flemons & Co Limited can be reached at Kenilworth at 70 Priory Road. Anyone can search for the firm using the zip code - CV8 1LQ. The company has been in the field on the British market for fourteen years. The company is registered under the number 07265006 and its last known status is active. Its official name change from 2ag Solutions to Flemons & Co Limited took place on Wed, 23rd Jun 2010. This company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Mon, 28th Feb 2022 is the last time when company accounts were filed.

As stated, this specific company was incorporated in Tue, 25th May 2010 and has so far been overseen by four directors, and out of them three (Elaine L., Rosemary G. and John G.) are still active.

John G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Flemons & Co Limited 2010-06-23
2ag Solutions Ltd 2010-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	12 185	31 254	31 298	9 670	33 802	32 580

Balance Sheet
Current Assets	142 266	136 305	149 721	124 742	168 787	156 333	152 381	146 945	156 981	165 929	237 493	244 336	250 334
Net Assets Liabilities						34 471	31 991	26 589	42 204	39 722	57 751	63 257
Cash Bank In Hand	6 857	44	5 936	5 031	31 262	22 233
Debtors	107 119	103 471	107 941	82 236	104 861	87 583
Intangible Fixed Assets	175 527	103 333	10 666
Net Assets Liabilities Including Pension Asset Liability	12 185	31 254	31 298	9 670	33 802	32 580
Stocks Inventory	28 290	32 790	35 844	37 475	32 664	46 517
Tangible Fixed Assets	9 190	8 109	7 395	6 959	8 860	9 865

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 183	31 252	31 296	9 668	33 800	32 578
Shareholder Funds	12 185	31 254	31 298	9 670	33 802	32 580

Other Financial Data
Average Number Employees During Period								12	12	12	12	12	11
Creditors						131 728	131 064	128 283	122 476	133 987	187 227	25 000	20 963
Fixed Assets	184 717	111 442	18 061	6 959	8 860	9 865	9 404	7 927	7 699	7 780	7 485	9 772	10 053
Net Current Assets Liabilities	1 443	7 574	24 716	14 190	36 421	24 606	22 587	18 662	34 505	31 942	50 266	78 485
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 871	1 270
Total Assets Less Current Liabilities	186 160	119 016	42 777	21 149	45 281	34 471	31 991	26 589	42 204	39 722	57 751	88 257
Creditors Due After One Year	170 983	85 168	10 000	10 000	10 000
Creditors Due Within One Year	140 823	128 731	125 005	110 552	132 366	131 727
Intangible Fixed Assets Aggregate Amortisation Impairment	87 763	144 667	237 334	248 000
Intangible Fixed Assets Amortisation Charged In Period		56 904	92 667	10 666
Intangible Fixed Assets Cost Or Valuation	263 290	248 000	248 000	248 000
Intangible Fixed Assets Disposals		15 290
Number Shares Allotted		2	2	200	200	200
Par Value Share		1	1	0	0	0
Provisions For Liabilities Charges	2 992	2 594	1 479	1 479	1 479	1 891
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		351	682	791	3 261	2 747
Tangible Fixed Assets Cost Or Valuation	11 488	11 839	12 521	13 312	16 573	19 320
Tangible Fixed Assets Depreciation	2 298	3 730	5 126	6 353	7 713	9 455
Tangible Fixed Assets Depreciation Charged In Period		1 432	1 396	1 227	1 360	1 742

Company staff

Elaine L.

Role: Director

Appointed: 31 May 2021

Latest update: 25 April 2024

Rosemary G.

Role: Director

Appointed: 02 January 2014

Latest update: 25 April 2024

John G.

Role: Director

Appointed: 25 May 2010

Latest update: 25 April 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	5 June 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Flemons & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine L.

Rosemary G.

John G.

Dale M.

People with significant control

John G.

Accounts Documents

Company filings

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