Fleur T Limited in Bristol, BS6 7AG

Description

Data updated on: 01-11-2023

This firm is located in Bristol under the following Company Registration No.: 04254489. The firm was registered in the year 2001. The main office of the firm is situated at 7 Zetland Road Redland. The area code for this place is BS6 7AG. The enterprise's SIC and NACE codes are 47710 which stands for Retail sale of clothing in specialised stores. The latest accounts cover the period up to Thursday 30th June 2022 and the most recent confirmation statement was filed on Tuesday 18th July 2023.

Current directors chosen by this firm include: James C. arranged to perform management duties in 2023 in April and Fleur C. arranged to perform management duties on 2001-07-18. Furthermore, the director's efforts are often assisted with by a secretary - Jennifer T., who was selected by this specific firm on 2001-07-18.

Executives who have control over the firm are as follows: Fleur C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Fleur C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 708	18 023	21 731	17 734

Balance Sheet
Cash Bank On Hand					116 542	130 840	126 145	180 506	278 331	291 399	298 245	343 974
Current Assets	66 169	64 624	79 806		187 874	215 433	266 175	276 747	408 669	412 309	505 889	509 388
Debtors	24 732	9 959	5 941	2 237	17 084	14 702	34 440	31 299	51 344	52 043	104 496	37 530
Net Assets Liabilities					100 760	135 255	172 788	163 838	268 065	361 361	464 516	471 949
Other Debtors	126		116		15 571	18 407	8 328	4 687	29 734	30 947	74 738	18 923
Property Plant Equipment					18 053	13 250	8 061	6 737	5 333	4 735	3 839	2 879
Total Inventories					53 650	68 650	104 328	64 031	78 000	63 835	98 087	118 506
Cash Bank In Hand	1 040	6 607	13 322	35 487
Net Assets Liabilities Including Pension Asset Liability	9 708	18 023	21 731	17 734
Stocks Inventory	40 397	48 058	60 543	67 014
Tangible Fixed Assets	8 961	3 296	3 797	5 440
Trade Debtors	18 667	3 951	3 635	1 614

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 707	18 022	21 730	17 733
Shareholder Funds	9 708	18 023	21 731	17 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 150	30 816	37 600	42 643	44 419	45 998	47 283	48 243
Average Number Employees During Period						8	8	9	8	9	9	7
Creditors					47 850	37 841	32 775	11 657	1 077	823	44 199	39 771
Increase From Depreciation Charge For Year Property Plant Equipment						8 665	6 784	5 043	1 776	1 579	1 285	960
Net Current Assets Liabilities	10 732	24 712	17 934	13 298	134 111	162 496	199 034	170 038	264 822	357 639	461 690	469 617
Other Creditors					47 850	37 841	32 775	11 657	1 077	823	9 962	7 506
Other Taxation Social Security Payable					25 345	22 874	23 294	16 323	50 581	-14 325	2 530	9 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					598	1 241	1 262	911	994	5 032	5 061	9 378
Property Plant Equipment Gross Cost					40 203	44 065	45 661	49 380	49 752	50 733	51 122
Provisions For Liabilities Balance Sheet Subtotal					3 554	2 650	1 532	1 280	1 013	1 013	1 013	547
Total Additions Including From Business Combinations Property Plant Equipment						3 862	1 595	3 719	372	981	389
Total Assets Less Current Liabilities	19 693	28 008	21 731	18 738	152 164	175 745	207 095	176 775	270 155	362 374	465 529	472 496
Trade Creditors Trade Payables					24 777	26 084	40 398	86 154	37 941	51 509	31 707	23 218
Trade Debtors Trade Receivables					1 513	-3 705	26 112	26 612	21 610	21 096	29 758	18 607
Bank Borrowings Overdrafts									50 000
Bank Loans Overdrafts After One Year	9 985	9 985
Creditors Due After One Year		9 985
Creditors Due After One Year Total Noncurrent Liabilities	9 985	9 985
Creditors Due Within One Year		39 912	61 872	91 440
Creditors Due Within One Year Total Current Liabilities	55 437	39 912
Fixed Assets	8 961	3 296
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted			1	1
Other Creditors Due Within One Year	11 492	8 082
Par Value Share			1	1
Plant Machinery	104	78
Plant Machinery Cost Or Valuation	1 605	1 605
Plant Machinery Depreciation	1 501	1 527
Plant Machinery Depreciation Charge For Period		26
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	5 939	6 008
Provisions For Liabilities Charges				1 004
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		1 412	1 767	3 457
Tangible Fixed Assets Cost Or Valuation	20 253	12 237	14 004
Tangible Fixed Assets Depreciation	11 292	8 941	10 207	12 021
Tangible Fixed Assets Depreciation Charged In Period			1 266	1 814
Tangible Fixed Assets Depreciation Charge For Period		1 099
Tangible Fixed Assets Depreciation Disposals		-3 450
Tangible Fixed Assets Disposals		-9 428
Taxation Social Security Due Within One Year	7 701	8 213
Trade Creditors Within One Year	36 244	23 617
V A T Current Asset		6 008	2 190	623

Company staff

James C.

Role: Director

Appointed: 04 April 2023

Latest update: 9 March 2024

Jennifer T.

Role: Secretary

Appointed: 18 July 2001

Latest update: 9 March 2024

Fleur C.

Role: Director

Appointed: 18 July 2001

Latest update: 9 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 18 July 2001

Resigned: 18 July 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 2001

Resigned: 18 July 2001

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 9 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 18 July 2001

Resigned: 18 July 2001

Latest update: 9 March 2024

People with significant control

Fleur C.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fleur C.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 01/10/2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	01/10/2013
Annual Accounts 16/12/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16/12/2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Fleur T Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Jennifer T.

Fleur C.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Fleur C.

Fleur C.

Accounts Documents

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