Flicx Uk Limited in Brackley, NN13 5NS

Description

Data updated on: 01-11-2023

Flicx Uk began its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04339386. This business has been prospering for twenty three years and it's currently active. This company's registered office is located in Brackley at Walltree House Farm. Anyone can also find the company by the post code, NN13 5NS. The firm's Standard Industrial Classification Code is 93199 : Other sports activities. 2022-02-28 is the last time when account status updates were reported.

Garry L. is the company's individual managing director, who was formally appointed in 2023. The following limited company had been managed by Keith C. up until 2011-11-25. Furthermore another director, namely Pierre M. resigned eighteen years ago. To provide support to the directors, the abovementioned limited company has been utilizing the expertise of Kevan S. as a secretary since the appointment on 2015-09-08.

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	2020-02-29	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	12 071	8 200	8 854	9 097	4 786	37 289

Balance Sheet
Cash Bank On Hand								93 782	67 542	121 082	176 776	195 737	78 438
Current Assets	125 859	108 656	131 496	139 561	130 861	165 438	175 628	243 719	120 299	248 788	335 293	519 267	314 700
Debtors	43 093	33 784	72 073	27 246	32 989	44 863		86 374	6 839	42 438	57 529	88 803	72 556
Net Assets Liabilities							80 739	147 024	69 795	3 987	101 099	219 294	209 912
Other Debtors								45 700	-21 407	5 210	9 072	38 523	10 328
Property Plant Equipment								42 257	46 592	37 346	23 154	61 291	48 048
Total Inventories								64 863	45 918	85 268	100 988	234 794	163 706
Cash Bank In Hand	59	2 580	2 431	2 425	32 085	73 745
Net Assets Liabilities Including Pension Asset Liability	12 071	8 200	8 854	9 097	4 786	37 289
Stocks Inventory	82 707	72 292	56 992	109 890	65 787	46 830
Tangible Fixed Assets	19 630	15 509	12 303	4 304	6 506	34 136

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-68 529	-72 400	-71 746	-71 503	-75 814	-43 311
Shareholder Funds	12 071	8 200	8 854	9 097	4 786	37 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								47 753	62 362	72 705	72 212	63 996	86 278
Additions Other Than Through Business Combinations Property Plant Equipment									18 944	1 097	4 259	52 171
Amounts Owed To Other Related Parties Other Than Directors									8 100
Average Number Employees During Period								5	5	5	5	5	5
Balances Amounts Owed To Related Parties									451	8 412	51 114
Bank Borrowings Overdrafts									2 393	2 053	10 446	10 939	11 583
Corporation Tax Payable								36 887	5 567	7 274	36 470	38 572	13 626
Creditors							123 085	119 639	88 881	277 008	215 681	305 543	113 942
Depreciation Rate Used For Property Plant Equipment									20	33	33	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 578	15 984
Disposals Property Plant Equipment											18 944	22 250
Increase From Depreciation Charge For Year Property Plant Equipment									14 609	10 343	7 085	7 768	13 558
Net Current Assets Liabilities	-7 559	-7 309	-3 449	4 793	-1 720	8 268	54 541	125 380	31 418	-28 220	119 612	213 791	200 758
Other Creditors								61 666	25 122	221 507	96 225	120 309	29 159
Other Remaining Borrowings								8 100	8 100
Other Taxation Social Security Payable								22 266	10 167	27 589	48 642	37 868	30 704
Property Plant Equipment Gross Cost								90 010	108 954	110 051	95 366	125 287	134 326
Total Assets Less Current Liabilities	12 071	8 200	8 854	9 097	4 786	42 404	98 739	167 637	78 010	9 126	142 766	275 015	248 806
Trade Creditors Trade Payables								11 333	37 532	18 585	23 898	97 855	28 870
Trade Debtors Trade Receivables								40 674	28 246	37 228	48 457	50 213	62 228
Creditors Due Within One Year Total Current Liabilities	133 418	115 965
Fixed Assets	19 630	15 509	12 303	4 304	6 506	34 136	44 198	42 257
Share Premium Account	79 600	79 600	79 600	79 600	79 600	79 600
Tangible Fixed Assets Cost Or Valuation	50 778	50 778	50 778	24 595	29 362	61 292
Tangible Fixed Assets Depreciation	31 148	35 269	38 475	20 291	22 856	27 156
Tangible Fixed Assets Depreciation Charge For Period		4 121
Accrued Liabilities Not Expressed Within Creditors Subtotal							18 000	20 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 998	1 300
Creditors Due After One Year						5 115
Creditors Due Within One Year		115 965	134 945	134 768	132 581	157 170
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions				997	4 767	32 247
Tangible Fixed Assets Depreciation Charged In Period			3 206	1 225	2 565	4 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 409
Tangible Fixed Assets Disposals				27 180		317