Fliesen & Oefen Limited in West Midlands, B18 6EW

Description

Data updated on: 13-08-2022

Fliesen & Oefen started its business in 2004 as a Private Limited Company with reg. no. 05312329. This company's registered office was registered in West Midlands at 69 Great Hampton Street. The Fliesen & Oefen Limited business had been operating in this business for at least 18 years.

This company was managed by 1 director: Karl-Heinz G. who was overseeing it for 18 years.

Thomas G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	19 487	15 306	7 799	3 376	-6 717	4 375

Balance Sheet
Cash Bank In Hand	6 887	5 061	3 802	5 620	2 937	15 798
Current Assets	27 309	18 562	17 069	21 219	13 240	21 542
Debtors	16 400	9 445	11 153	10 552	8 348	3 762
Net Assets Liabilities Including Pension Asset Liability	19 487	15 306	7 799	3 376	-6 717	4 375
Stocks Inventory	4 022	4 056	2 114	5 047	1 955	1 982
Tangible Fixed Assets	10 811	8 581	5 860	3 998	2 136	345

Capital & Reserves
Called Up Share Capital	141	141	141	141	141	141
Profit Loss Account Reserve	19 346	15 165	7 658	3 235	-6 858	4 234
Shareholder Funds	19 487	15 306	7 799	3 376	-6 717	4 375

Other Financial Data
Creditors Due Within One Year	16 025	9 654	12 509	18 777	19 544	15 638
Fixed Assets	10 811	8 581	5 860	3 998	2 136	345
Net Current Assets Liabilities	12 303	9 507	4 560	2 442	-5 898	6 309
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 019	599		5 620	406	405
Provisions For Liabilities Charges	3 627	2 782	2 621	3 064	2 955	2 279
Tangible Fixed Assets Additions			684		114	157
Tangible Fixed Assets Cost Or Valuation	10 811	10 811	8 509	3 998	2 136	2 293
Tangible Fixed Assets Depreciation		2 230	2 649	1 862	1 976	1 948
Tangible Fixed Assets Depreciation Charged In Period		2 230	2 649	1 862	1 976	1 948
Tangible Fixed Assets Disposals			756
Total Assets Less Current Liabilities	23 114	18 088	10 420	6 440	-3 762	6 654

Company staff

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 14 December 2004

Address: Birmingham, West Midlands, B18 6EW

Latest update: 19 February 2024

Karl-Heinz G.

Role: Director

Appointed: 14 December 2004

Latest update: 19 February 2024

People with significant control

Thomas G.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	28 December 2022
Confirmation statement last made up date	14 December 2021

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 July 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 August 2017

Fliesen & Oefen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Karl-Heinz G.

People with significant control

Thomas G.

Accounts Documents

Company filings

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