Flexible Fabrications Facilities Limited in St. Albans, AL3 7LE

Description

Data updated on: 01-11-2023

Registered as 09386539 nine years ago, Flexible Fabrications Facilities Limited was set up as a Private Limited Company. The company's present office address is Mercer House 15 High Street, Redbourn St. Albans. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the accounts were filed.

David W. is the enterprise's single director, who was appointed six years ago. Since 2016 Keith A., had been fulfilling assigned duties for the following firm up to the moment of the resignation in December 2018. Furthermore a different director, including David W. resigned on 2016-02-11.

The companies with significant control over this firm are: The Mets Trading Company Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Albans at 15 High Street, Redbourn, AL3 7LE and was registered as a PSC under the reg no 10673805.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	100	73 600

Balance Sheet
Cash Bank On Hand					39 793	137 719	431 544	589 165
Current Assets	100	203 006	107 524	96 270	232 702	472 719	808 406	941 028
Debtors					52 909	335 000	368 088	318 076
Net Assets Liabilities		73 600	84 076	1 119	52 220	102 254	241 177	486 009
Other Debtors					1 186	220 000
Property Plant Equipment					1 500		37 083	53 437
Total Inventories					140 000
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100	73 600

Capital & Reserves
Shareholder Funds	100	73 600

Other Financial Data
Accrued Liabilities Deferred Income								55 624
Accumulated Depreciation Impairment Property Plant Equipment						8 918	15 542	40 901
Amounts Owed By Group Undertakings Participating Interests						220 000	220 000	312 136
Amounts Owed To Group Undertakings Participating Interests							124 887	124 887
Average Number Employees During Period					1	1	1	1
Balances Amounts Owed By Related Parties						-115 000	-124 887
Bank Borrowings Overdrafts						50 000	47 338	32 446
Corporation Tax Payable						6 740	20 817
Creditors		129 406	28 948	95 151	181 982	320 465	556 974	476 010
Current Asset Investments							8 774	33 787
Finance Lease Liabilities Present Value Total							26 282	34 298
Fixed Assets			5 500		1 500		37 083	53 437
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 500	6 624	2 840
Increase From Depreciation Charge For Year Property Plant Equipment						1 500	6 624	25 359
Net Current Assets Liabilities	100	203 006	78 576	1 119	50 720	152 254	251 432	465 018
Other Creditors							188 923	131 962
Other Taxation Social Security Payable					-26 277	-7 057	16 183
Property Plant Equipment Gross Cost						8 918	52 625	94 338
Short-term Investments Classified As Cash Cash Equivalents							8 774	33 787
Taxation Social Security Payable							37 000	8 582
Total Additions Including From Business Combinations Property Plant Equipment							43 707	41 713
Total Assets Less Current Liabilities	100	203 006	84 076	1 119	52 220	152 254	288 515	518 455
Trade Creditors Trade Payables					208 259	320 782	179 882	120 657
Trade Debtors Trade Receivables					51 723	115 000	148 088	5 940
Work In Progress					140 000
Creditors Due After One Year		129 406
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David W.

Role: Director

Appointed: 19 December 2018

Latest update: 31 January 2024

People with significant control

The Mets Trading Company Ltd

Address: Mercer House 15 High Street, Redbourn, St. Albans, AL3 7LE, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Companies House Cardiff

Registration number 10673805

Notified on 24 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Keith A.

Notified on 13 January 2017

Ceased on 24 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-01-13
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 August 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023

Flexible Fabrications Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Keith A.

David W.

People with significant control

The Mets Trading Company Ltd

Keith A.

Accounts Documents

Company filings

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