Flf Trading Company Limited in Dronfield, S18 7WG

Description

Data updated on: 01-11-2023

This firm operates as Flf Trading Company Limited. This firm was established 14 years ago and was registered with 07143361 as the registration number. The office of this company is registered in Dronfield. You can contact them at Fox Lane Farm, Fox Lane Holmesfield. The company's registered with SIC code 2400 and has the NACE code: Support services to forestry. Flf Trading Company Ltd reported its latest accounts for the financial period up to 2023-02-28. The business most recent confirmation statement was released on 2023-03-16.

1 transaction have been registered in 2013 with a sum total of £2,943. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c.

The company has one director at present supervising the following firm, namely Andrew C. who has been executing the director's obligations since 2010-02-02.

Andrew C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 543	-21 485	-5 635	-20 685	-22 698	-18 010	-5 952

Balance Sheet
Cash Bank In Hand	6 986		23 347	16
Current Assets	102 874	103 469	95 914	97 259	105 782	81 356	58 227	31 193	32 837	22 697	13 858	14 513	12 625
Debtors	8 663	11 710	8 034	9 963
Net Assets Liabilities Including Pension Asset Liability	-7 543	-21 485	-5 635	-20 685	-22 698	-18 010	-5 952
Stocks Inventory	87 225	91 759	64 533	87 280
Tangible Fixed Assets	5 455	19 779	19 916	14 937
Net Assets Liabilities							5 952	15 922	6 418	12 542	18 704	25 340	31 313

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 643	-21 585	-5 735	-20 785
Shareholder Funds	-7 543	-21 485	-5 635	-20 685	-22 698	-18 010	-5 952

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	115 872	144 733
Fixed Assets	5 455	19 779	19 916	14 937	11 202	8 400	6 299	4 723	3 541	2 555	19 114	14 336	10 752
Net Current Assets Liabilities	-12 998	-41 264	-25 551	-35 622	-33 300	-25 810	-11 651	20 045	9 359	14 497	37 818	39 676	42 065
Tangible Fixed Assets Additions		22 622	6 776
Tangible Fixed Assets Cost Or Valuation	6 705	27 622	34 398	34 398
Tangible Fixed Assets Depreciation	1 250	7 843	14 482	19 461
Tangible Fixed Assets Depreciation Charge For Period		6 593
Tangible Fixed Assets Disposals		-1 705
Total Assets Less Current Liabilities	-7 543	-21 485	-5 635	-20 685	-22 098	-17 410	-5 352	15 322	5 818	11 942	18 104	25 340	31 313
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600	600	600	600
Creditors							69 878	51 238	42 196	37 194	51 076	54 189	54 690
Accruals Deferred Income				600	600	600	600
Creditors Due Within One Year		144 733	121 465	132 881	139 082	107 166	69 878
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			6 639	4 979

Company staff

Andrew C.

Role: Secretary

Appointed: 02 February 2010

Latest update: 29 January 2024

Andrew C.

Role: Director

Appointed: 02 February 2010

Latest update: 29 January 2024

People with significant control

Andrew C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Derbyshire County Council	1	£ 2 943.35
2013-03-08	5100076597		£ 2 943.35	Goods Received/invoice Rec'd A/c

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Derbyshire County Council

£ 2 943.35

2013-03-08

5100076597

£ 2 943.35

Goods Received/invoice Rec'd A/c

Flf Trading Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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