Flemweld Ltd in Ayr, KA6 7QL

Description

Data updated on: 01-11-2023

This particular Flemweld Ltd business has been on the market for at least nine years, having started in 2015. Registered with number SC506806, Flemweld was set up as a Private Limited Company located in 31 Main Street, Ayr KA6 7QL. This firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022/05/31 is the last time the accounts were filed.

In the following firm, a variety of director's tasks have so far been performed by Stephen F. who was assigned this position nine years ago.

Steven F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	438

Balance Sheet
Cash Bank On Hand	11 936	26 675	17 369	26 216	83 991	183 159	175 406
Current Assets	30 299	47 848	41 919	47 689	121 791	220 328	205 463
Debtors	17 363	20 173	23 750	19 973	36 300	35 669	28 557
Net Assets Liabilities	438	22 080	31 415	31 221	59 173	59 932	66 688
Other Debtors		3 506				374	374
Property Plant Equipment	5 332	5 747	13 608	20 426	16 341	13 072	27 069
Total Inventories	1 000	1 000	800	1 500	1 500	1 500	1 500
Cash Bank In Hand	11 936
Net Assets Liabilities Including Pension Asset Liability	438
Stocks Inventory	1 000
Tangible Fixed Assets	5 332

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	338
Shareholder Funds	438

Other Financial Data
Version Production Software						2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 333	2 770	6 172	11 279	15 364	18 633	25 400
Additions Other Than Through Business Combinations Property Plant Equipment		1 852	11 263	11 925			20 764
Average Number Employees During Period					3	4	4
Bank Borrowings Overdrafts	3 958	2 708	1 458	208		50 000	49 167
Creditors	35 193	31 515	24 112	36 894	78 959	173 468	165 844
Finished Goods Goods For Resale	1 000	1 000	800	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 437	3 402	5 107	4 085	3 269	6 767
Loans From Directors	21 168	13 382	7 588	14 675	34 801	55 617	70 819
Net Current Assets Liabilities	-4 894	16 333	17 807	10 795	42 832	46 860	39 619
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 665	8 517	19 780	31 705	31 705	31 705	52 469
Taxation Social Security Payable	5 561	8 078	4 619	18 077	39 311	52 971	40 598
Trade Creditors Trade Payables	4 506	7 347	10 447	3 934	4 847	14 880	5 260
Trade Debtors Trade Receivables	17 363	16 667	23 750	19 973	36 300	35 295	28 183
Creditors Due Within One Year	35 193
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 665
Tangible Fixed Assets Cost Or Valuation	6 665
Tangible Fixed Assets Depreciation	1 333
Tangible Fixed Assets Depreciation Charged In Period	1 333

Company staff

Stephen F.

Role: Director

Appointed: 27 May 2015

Latest update: 18 December 2023

People with significant control

Steven F.

Notified on 27 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	27 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Flemweld Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Steven F.

Accounts Documents

Company filings

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