Flick & Son Limited in Saxmundham, IP17 1AB

Description

Data updated on: 01-11-2023

Flick & Son Limited with the registration number 04694354 has been competing in the field for 21 years. The Private Limited Company is located at Ashford House, High Street in Saxmundham and its post code is IP17 1AB. This company started under the name Bideawhile 396, however for the last twenty one years has operated under the name Flick & Son Limited. This enterprise's registered with SIC code 68310 and their NACE code stands for Real estate agencies. Flick & Son Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-05-12.

Our info that details the following enterprise's executives implies the existence of two directors: Sabrina G. and Paul G. who became the part of the company on August 1, 2021 and June 4, 2019.

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

Previous company's names
Flick & Son Limited 2003-05-15
Bideawhile 396 Limited 2003-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	127 598	134 718	163 104

Balance Sheet
Cash Bank On Hand			148 759	40 650	1 976	107 696	124 400	520 932
Current Assets	195 576	231 339	355 888	224 659	190 894	203 915	213 633	670 421	235 271
Debtors	132 947	103 463	207 129	184 009	188 918	96 219	89 233	149 489
Net Assets Liabilities				96 611	17 984	-60 125	2 395	187 909	4 238
Other Debtors			27 125	31 262	37 102	29 478	26 530	38 435
Property Plant Equipment			36 004	38 418	32 675	23 387	24 933	23 183
Cash Bank In Hand	62 629	127 876	148 759
Intangible Fixed Assets			3 785
Tangible Fixed Assets	35 691	35 610	36 004

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	126 698	133 818	162 204
Shareholder Funds	127 598	134 718	163 104

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			100 850	101 777	102 704	103 631	104 558	104 635
Accumulated Depreciation Impairment Property Plant Equipment			109 883	104 434	115 814	126 125	129 677	137 917
Average Number Employees During Period						21	19	16	16
Bank Borrowings Overdrafts					107 655	110 610	62 368	150 000
Corporation Tax Payable			35 402	13 469			642	58 295
Corporation Tax Recoverable					8 442
Creditors			226 469	165 121	203 994	286 181	232 923	352 463	126 857
Deferred Tax Asset Debtors						13 181	134	290
Dividends Paid On Shares						1 004	77
Fixed Assets		35 610	39 789		34 606	24 391	25 010	23 183	18 324
Future Minimum Lease Payments Under Non-cancellable Operating Leases						596 675	511 084	288 985
Increase From Amortisation Charge For Year Intangible Assets				927	927	927	927	77
Increase From Depreciation Charge For Year Property Plant Equipment				11 529	11 380	10 311	10 369	8 240
Intangible Assets			3 785	2 858	1 931	1 004	77
Intangible Assets Gross Cost			104 635	104 635	104 635	104 635	104 635
Net Current Assets Liabilities	97 299	104 798	129 419	59 538	-13 100	-82 266	-19 290	317 958	108 414
Number Shares Issued Fully Paid				900	900
Other Creditors			66 563	47 583	1 359	93 595	79 826	134 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 978			6 817
Other Disposals Property Plant Equipment				17 343			6 817
Other Taxation Social Security Payable			81 964	62 351	63 314	57 802	65 196	121 834
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			145 887	142 851	148 489	149 512	154 610	161 100
Provisions For Liabilities Balance Sheet Subtotal				4 203	3 522	2 250	3 325	3 232
Total Additions Including From Business Combinations Property Plant Equipment				14 308	5 638	1 023	11 915	6 490
Total Assets Less Current Liabilities	132 990	140 408	169 208	100 814	21 506	-57 875	5 720	341 141	126 738
Trade Creditors Trade Payables			42 540	41 718	31 666	24 174	24 891	37 447
Trade Debtors Trade Receivables			180 004	152 747	143 374	53 560	62 569	110 764
Creditors Due Within One Year	98 277	126 541	226 469
Intangible Fixed Assets Additions			4 635
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 850
Intangible Fixed Assets Amortisation Charged In Period			850
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	104 635
Number Shares Allotted		900	900
Provisions For Liabilities Charges	5 392	5 690	6 104
Share Capital Allotted Called Up Paid	900	900	900
Tangible Fixed Assets Additions		12 990	12 245
Tangible Fixed Assets Cost Or Valuation	122 482	133 643	145 887
Tangible Fixed Assets Depreciation	86 790	98 033	109 883
Tangible Fixed Assets Depreciation Charged In Period		12 989	11 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 746
Tangible Fixed Assets Disposals		1 829