This particular Fli Distribution Limited business has been operating on the market for at least sixteen years, having launched in 2008. Registered under the number 06549037, Fli Distribution was set up as a Private Limited Company located in 2 Lakeside, Wakefield WF2 7AW. This enterprise's SIC code is 47910 - Retail sale via mail order houses or via Internet. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-31.
Fli Distribution Limited
General information
Name:
Fli Distribution Ltd
Office Address:
2 Lakeside Calder Island Way WF2 7AW Wakefield
Number: 06549037
Incorporation date: 2008-03-31
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -166 765 | -155 647 | -129 704 | -122 004 | -90 441 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 227 | 756 | |||||||||
| Current Assets | 46 781 | 21 958 | 38 042 | 72 828 | 121 184 | 75 341 | 144 217 | 104 986 | 163 539 | 213 535 | 214 816 |
| Debtors | 13 481 | 3 244 | 4 671 | 31 405 | 69 790 | 31 523 | 32 932 | ||||
| Net Assets Liabilities | -90 441 | -100 072 | -77 214 | -85 888 | -100 046 | -80 429 | -62 189 | ||||
| Other Debtors | 7 078 | 5 278 | |||||||||
| Property Plant Equipment | 10 452 | 35 412 | |||||||||
| Total Inventories | 181 785 | 181 128 | |||||||||
| Cash Bank In Hand | 66 | 621 | 2 148 | 66 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -166 765 | -155 647 | -129 704 | -122 004 | -90 441 | ||||||
| Stocks Inventory | 33 300 | 18 648 | 32 750 | 39 275 | 51 328 | ||||||
| Tangible Fixed Assets | 1 740 | 886 | 708 | 997 | 798 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -166 767 | -155 649 | -129 706 | -122 006 | -90 443 | ||||||
| Shareholder Funds | -166 765 | -155 647 | -129 704 | -122 004 | -90 441 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 597 | 19 490 | |||||||||
| Average Number Employees During Period | 2 | 1 | 2 | ||||||||
| Bank Borrowings Overdrafts | 75 576 | 82 286 | |||||||||
| Creditors | 20 665 | 16 134 | 10 813 | 31 859 | 58 275 | 78 223 | 83 867 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 893 | ||||||||||
| Net Current Assets Liabilities | -133 902 | -129 276 | -109 405 | -105 868 | -70 574 | -85 075 | -67 311 | -55 915 | -52 207 | -12 658 | -13 734 |
| Other Creditors | 2 647 | 1 581 | |||||||||
| Other Taxation Social Security Payable | 38 985 | 11 538 | |||||||||
| Property Plant Equipment Gross Cost | 20 049 | 54 902 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 853 | ||||||||||
| Total Assets Less Current Liabilities | -132 162 | -128 390 | -108 697 | -104 871 | -69 776 | -83 938 | -66 401 | -54 029 | -41 771 | -2 206 | 21 678 |
| Trade Creditors Trade Payables | 21 346 | 54 721 | |||||||||
| Trade Debtors Trade Receivables | 24 445 | 27 654 | |||||||||
| Creditors Due After One Year | 34 603 | 27 257 | 21 007 | 17 133 | 20 665 | ||||||
| Creditors Due Within One Year | 180 683 | 151 234 | 147 447 | 178 696 | 191 758 | ||||||
| Fixed Assets | 798 | 1 137 | 910 | 1 886 | 10 436 | 10 452 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 538 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 410 | 2 410 | 2 410 | 2 948 | |||||||
| Tangible Fixed Assets Depreciation | 2 670 | 1 524 | 1 702 | 1 951 | 2 150 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 221 | 178 | 249 | 199 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 367 | ||||||||||
| Tangible Fixed Assets Disposals | 2 000 | ||||||||||
Company staff
Margaret W.
Role: Secretary
Appointed: 31 July 2008
Latest update: 4 March 2024
Colin W.
Role: Director
Appointed: 31 March 2008
Latest update: 4 March 2024
People with significant control
Colin W.
Notified on
1 June 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 April 2024 |
| Confirmation statement last made up date | 31 March 2023 |
| Annual Accounts 28 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 | 28 October 2014 |
| Annual Accounts 23 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 23 October 2015 |
| Annual Accounts 4 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 May 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 23 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 July 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Registered office address changed from 85/87 High Street West Glossop Derbyshire SK13 8AZ to 2 Lakeside Calder Island Way Wakefield West Yorkshire WF2 7AW on August 1, 2023 (AD01)
filed on: 1st, August 2023
filed on: 1st, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
85/87 High Street West
Post code:
SK13 8AZ
City / Town:
Glossop
HQ address,
2014
Address:
85/87 High Street West
Post code:
SK13 8AZ
City / Town:
Glossop
HQ address,
2015
Address:
85/87 High Street West
Post code:
SK13 8AZ
City / Town:
Glossop
HQ address,
2016
Address:
85/87 High Street West
Post code:
SK13 8AZ
City / Town:
Glossop
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