Fletchers Automatics (rednal) Limited in St Mellons Cardiff, CF3 0LT

Description

Data updated on: 01-11-2023

Fletchers Automatics (rednal) Limited with reg. no. 00653965 has been operating on the market for sixty four years. This particular Private Limited Company is officially located at C/o Havenhursts, Fairway House Links Business Pk in St Mellons Cardiff and its zip code is CF3 0LT. The company's registered with SIC code 92000 - Gambling and betting activities. The most recent annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-08-03.

With four job offers since 12th August 2014, the enterprise has been a relatively active employer on the labour market. On 4th December 2017, it was searching for new employees for a full time Bar & Customer Assistants post in Birmingham, and on 12th August 2014, for the vacant post of a full time Customer Service Assistant in Birmingham. As of yet, they have looked for employees for the Customer Assistant positions.

As found in this specific company's register, since 1999-04-29 there have been two directors: Kelly S. and Joseph F.. Moreover, the managing director's duties are regularly aided with by a secretary - Joseph F., who was chosen by the following firm twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	431 347	408 740	407 120

Balance Sheet
Cash Bank In Hand	51 537	57 915	47 197
Cash Bank On Hand			47 197	37 266	28 382	37 090	45 799	54 698	257 579	12 639
Current Assets	238 940	207 232	204 506	201 325	193 488	208 242	214 716	237 363	445 472	176 840
Debtors	86 290	49 269	50 201	51 516	52 398	58 413	56 574	70 322	74 001	47 749
Net Assets Liabilities			407 120	400 987	373 000	379 358	377 729	451 997	632 646	630 473
Net Assets Liabilities Including Pension Asset Liability	431 347	408 740	407 120
Other Debtors				861		140	342	969	1 647	24 000
Property Plant Equipment			717 668	712 408	708 465	705 506	703 755	703 311	698 819
Stocks Inventory	101 113	100 048	107 108
Tangible Fixed Assets	723 980	724 679	717 668
Total Inventories			107 108	112 543	112 708	112 739	112 343	112 343	113 892	116 452

Capital & Reserves
Called Up Share Capital	562	562	562
Profit Loss Account Reserve	281 785	259 178	257 558
Shareholder Funds	431 347	408 740	407 120

Other Financial Data
Accrued Liabilities			58 256	13 994	14 265	15 804	15 812	16 666	6 866	7 067
Accumulated Depreciation Impairment Property Plant Equipment			503 415	508 675	512 618	515 577	517 843	518 532	98 890	10 261
Average Number Employees During Period				11	10	10	8	9
Bank Borrowings			67 723	47 783	27 300	6 254		42 500	36 833	28 334
Bank Borrowings Overdrafts			19 313	19 939	20 484	6 254		6 375	8 500	11 334
Corporation Tax Payable				3 616		4 332	8 205	30 202	48 845	3 569
Creditors			48 410	27 844	6 816	532 881	539 388	36 125	28 333	19 834
Creditors Due After One Year	89 027	68 250	48 410
Creditors Due Within One Year	440 560	452 935	466 564
Increase From Depreciation Charge For Year Property Plant Equipment				5 260	3 943	2 959	2 266	689	655	262
Net Current Assets Liabilities	-201 620	-245 703	-262 058	-280 579	-325 651	-324 639	-324 672	-213 919	-37 424	-48 001
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	560
Other Creditors			150 550	154 710	176 670	162 788	139 017	27 359	23 949	17 438
Other Taxation Social Security Payable			3 377	2 317	631	753	237	150		2 579
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			15 239	15 870	16 289	15 122	4 884	5 814	6 869	6 480
Property Plant Equipment Gross Cost			1 221 083	1 221 083	1 221 083	1 221 083	1 221 598	1 221 843	797 709	52 017
Provisions			80	2 998	2 998	1 509	1 354	1 270	416	394
Provisions For Liabilities Balance Sheet Subtotal			80	2 998	2 998	1 509	1 354	1 270	416	394
Provisions For Liabilities Charges	1 986	1 986	80
Raw Materials			200	250	415	446	50	50
Revaluation Reserve	149 000	149 000	149 000
Secured Debts	105 820	87 035	67 723
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		7 793
Tangible Fixed Assets Cost Or Valuation	1 213 290	1 221 083
Tangible Fixed Assets Depreciation	489 310	496 404	503 415
Tangible Fixed Assets Depreciation Charged In Period		7 094	7 011
Total Additions Including From Business Combinations Property Plant Equipment							515	245		525
Total Assets Less Current Liabilities	522 360	478 976	455 610	431 829	382 814	380 867	379 083	489 392	661 395	650 701
Trade Creditors Trade Payables			30 461	33 167	33 778	32 772	19 808	4 596	6 667	10 391
Trade Debtors Trade Receivables			895	445	260	105	761		386	960
Work In Progress			106 908	112 293	112 293	112 293	112 293	112 293	113 892	116 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment									420 297
Disposals Property Plant Equipment									424 134