Fleual Limited in Sittingbourne, ME9 7TR

Description

Data updated on: 01-11-2023

Fleual Limited with reg. no. 01301475 has been a part of the business world for fourty seven years. The Private Limited Company can be found at Hartlip Place, Hartlip in Sittingbourne and company's post code is ME9 7TR. The enterprise's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/12/31.

Currently, the directors registered by this particular limited company are as follow: Toby Y. appointed thirty years ago and Sophia R. appointed in 1992. To find professional help with legal documentation, this limited company has been utilizing the skillset of Sophia R. as a secretary since 1994.

Gillian Y. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 630	321 834	321 829	329 153	327 773	329 329

Balance Sheet
Cash Bank In Hand	978	2 144		2 016	1 708	2 824
Cash Bank On Hand						2 824	3 319	4 809	992	3 880	7 392	10 762	5 298
Current Assets	14 678	15 844	13 700	15 716	15 408	16 524	17 019	19 809	17 292	22 780	22 392	25 762	20 298
Debtors								1 300	2 600	5 200	1 300	1 300	1 300
Net Assets Liabilities						329 329	456 176	456 838	456 008	460 843	462 097	446 850	440 828
Property Plant Equipment						673	929	698	524	394	296	222
Tangible Fixed Assets	868	652	557	419	896	673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 381	68 585	68 580	75 904	74 524	76 080
Shareholder Funds	319 630	321 834	321 829	329 153	327 773	329 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 473	13 782	14 013	14 187	14 317	14 415	14 489	1 445
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable						2 725	3 178	4 089	4 068	4 323	2 194	4 022	4 227
Creditors						7 868	8 593	11 902	10 041	10 601	8 859	11 084	11 601
Creditors Due Within One Year	15 916	14 662	12 428	6 982	8 531	7 868
Current Asset Investments	13 700	13 700	13 700	13 700	13 700	13 700	13 700	13 700	13 700	13 700	13 700	13 700	13 700
Fixed Assets	320 868	320 652	320 557	320 419	320 896	320 673	500 929	500 698	500 524	500 394	500 296	500 222	500 167
Increase From Depreciation Charge For Year Property Plant Equipment							309	231	174	130	98	74	7
Investment Property						320 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model						320 000	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	-1 238	1 182	1 272	8 734	6 877	8 656	8 426	7 907	7 251	12 179	13 533	14 678	8 697
Number Shares Allotted		100	100	100	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10	80
Other Creditors						5 143	5 415	7 813	5 973	6 278	6 665	7 062	7 374
Other Current Asset Investments Balance Sheet Subtotal						13 700	13 700	13 700	13 700	13 700	13 700	13 700	13 700
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						14 146	14 711	14 711	14 711	14 711	14 711	13 121
Provisions For Liabilities Balance Sheet Subtotal							53 179	51 767	51 767	51 730	51 732	68 050	68 036
Revaluation Reserve	253 149	253 149	253 149	253 149	253 149	253 149
Share Capital Allotted Called Up Paid	100	100	100	100	10	10
Tangible Fixed Assets Additions			250		775
Tangible Fixed Assets Cost Or Valuation	14 850	14 850	13 371	13 371	14 146
Tangible Fixed Assets Depreciation	13 982	14 198	12 814	12 952	13 250	13 473
Tangible Fixed Assets Depreciation Charged In Period		216	171	138	298	223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 555
Tangible Fixed Assets Disposals			1 729
Total Additions Including From Business Combinations Property Plant Equipment							565
Total Assets Less Current Liabilities	319 630	321 834	321 829	329 153	327 773	329 329	509 355	508 605	507 775	512 573	513 829	514 900	508 864
Trade Debtors Trade Receivables								1 300	2 600	5 200	1 300	1 300	1 300

Company staff

Toby Y.

Role: Director

Appointed: 01 March 1994

Latest update: 16 April 2024

Sophia R.

Role: Secretary

Appointed: 26 January 1994

Latest update: 16 April 2024

Sophia R.

Role: Director

Appointed: 15 December 1992

Latest update: 16 April 2024

Gillian Y.

Role: Secretary

Resigned: 26 January 1994

Latest update: 16 April 2024

Pandora C.

Role: Director

Appointed: 01 March 1994

Resigned: 15 July 2003

Latest update: 16 April 2024

Toby Y.

Role: Director

Appointed: 31 December 1990

Resigned: 15 December 1992

Latest update: 16 April 2024

Gillian Y.

Role: Director

Appointed: 31 December 1990

Resigned: 01 March 1994

Latest update: 16 April 2024

People with significant control

Gillian Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1st October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st October 2014
Annual Accounts 15th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th July 2015
Annual Accounts 26th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11th December 2012
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Fleual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby Y.

Sophia R.

Sophia R.

Gillian Y.

Pandora C.

Toby Y.

Gillian Y.

People with significant control

Gillian Y.

Accounts Documents

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