Flightcase Warehouse Ltd in Tamworth, B79 7UW

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www.flightcasewarehouse.com

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www.flightcasewarehouse.co.uk

Description

Data updated on: 01-11-2023

Registered with number 02997060 thirty years ago, Flightcase Warehouse Ltd is categorised as a Private Limited Company. The present mailing address is 1 Gerard, Tamworth. This particular Flightcase Warehouse Ltd firm was known under three different names before. This company was established as of Spider Engineering to be changed to Spider on June 6, 2002. Its third business name was name until 1994. The enterprise's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. The latest annual accounts were submitted for the period up to 2022/10/31 and the most current annual confirmation statement was submitted on 2023/10/23.

The enterprise has two trademarks, all are still protected by law. The first trademark was granted in 2013 and the last one in 2016. The one that will become invalid sooner, i.e. in March, 2023 is UK00002655493.

Sam A., Kerri A. and Steve A. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since October 1, 2007. What is more, the managing director's responsibilities are often helped with by a secretary - Kerri A., who was selected by this specific limited company in February 1996.

Previous company's names
Flightcase Warehouse Ltd 2002-06-06
Spider Engineering Limited 1997-07-16
Spider Limited 1994-12-13
Pimento Limited 1994-12-01

Trademark UK00002655493

Trademark image:
Status:	Registered
Filing date:	2013-03-07
Date of entry in register:	2013-06-28
Renewal date:	2023-03-07
Owner name:	Flightcase Warehouse Ltd
Owner address:	1-2 Gerard, Tamworth, Staffordshire, United Kingdom, B79 7UW

Trademark UK00003139215

Trademark image:	-
Status:	Registered
Filing date:	2015-12-04
Date of entry in register:	2016-03-04
Renewal date:	2025-12-04
Owner name:	Flightcase Warehouse Ltd
Owner address:	1-2 Gerard, Tamworth, Staffordshire, United Kingdom, B79 7UW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	104 302	63 900	63 926	87 208	105 556	145 500

Balance Sheet
Cash Bank On Hand						29 302	741					16 778	88 006
Current Assets	443 583	473 951	512 528	608 780	544 574	653 588	841 965	829 645	865 709	689 329	779 902	1 136 550	931 040
Debtors	69 957	110 800	143 994	262 722	136 245	320 082	465 172	469 696	517 957	415 392	592 655	908 629	647 296
Net Assets Liabilities						145 500	170 985	227 567	299 216	269 303	293 487
Other Debtors						36 629	66 845	302 970	175 590	332 029	452 746	560 535	601 129
Property Plant Equipment						156 107	155 690	395 965	366 362	349 715	359 919	348 431	323 627
Total Inventories						304 204	376 052	359 949	347 752	273 937	187 247	211 143
Cash Bank In Hand	75 286	67 684	111 094	46 498	119 570	29 302
Net Assets Liabilities Including Pension Asset Liability	104 302	63 900	63 926	87 208	105 556
Stocks Inventory	298 340	295 467	257 440	299 560	288 759	304 204
Tangible Fixed Assets	56 742	45 532	64 782	133 095	121 952	156 107

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	104 102	63 700	63 726	87 008	105 356	145 300
Shareholder Funds	104 302	63 900	63 926	87 208	105 556	145 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						215 078	269 158	303 861	337 063	377 705	407 345	438 131	469 098
Average Number Employees During Period									31	23	23	29	29
Bank Borrowings Overdrafts							107 056	142 017	150 722	129 017	70 190	199 874	72 553
Corporation Tax Payable						4 611	1 458	-1 458		12 461	27 714	42 669	51 760
Creditors						83 607	54 359	38 913	17 447	4 368	898 220	1 168 273	930 153
Fixed Assets	56 742	45 532	64 782	133 095	121 951			395 965	418 248	401 601	411 805	400 317	375 513
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								269 698
Increase From Depreciation Charge For Year Property Plant Equipment							54 080	44 775	33 202	40 642	29 640	39 147	30 967
Investments Fixed Assets									51 886	51 886	51 886	51 886	51 886
Net Current Assets Liabilities	55 009	18 368	-856	7 375	23 686	79 831	69 654	-129 485	-101 585	-127 930	-118 318	-31 723	887
Number Shares Issued Fully Paid							100
Other Creditors						83 607	54 359	38 913	17 447	4 368	361 864	205 095	190 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 072				8 361
Other Disposals Property Plant Equipment								14 720				12 000
Other Investments Other Than Loans									51 886	51 886	51 886	51 886	51 886
Other Taxation Social Security Payable						63 090	67 980	61 784	60 108	102 270	110 884	80 408	70 154
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						371 185	424 848	699 825	703 425	727 420	767 264	786 562	792 725
Provisions For Liabilities Balance Sheet Subtotal						6 831
Total Additions Including From Business Combinations Property Plant Equipment							53 663	20 000	3 600	23 995	39 844	31 298	6 163
Total Assets Less Current Liabilities	111 751	63 900	63 926	140 470	145 637	235 938	225 344	266 480	316 663	273 671	293 487	368 594	376 400
Trade Creditors Trade Payables						440 616	477 224	459 471	376 885	184 062	327 568	640 227	544 708
Trade Debtors Trade Receivables						240 783	398 327	166 726	342 367	83 363	139 909	348 094	46 167
Creditors Due After One Year	7 449			53 262	40 081	83 607
Creditors Due Within One Year	388 574	455 583	513 384	601 405	520 888	573 757
Net Assets Liability Excluding Pension Asset Liability					105 556	145 500
Number Shares Allotted		100	200	100	100	100
Provisions For Liabilities Charges						6 831
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 978	31 148	97 851	24 615
Tangible Fixed Assets Cost Or Valuation	139 924	142 902	174 050	271 901	296 516
Tangible Fixed Assets Depreciation	83 182	97 370	109 268	138 806	174 565
Tangible Fixed Assets Depreciation Charged In Period		14 188	11 898	29 538	35 759

Company staff

Sam A.

Role: Director

Appointed: 01 October 2007

Latest update: 17 April 2024

Kerri A.

Role: Director

Appointed: 24 March 2005

Latest update: 17 April 2024

Kerri A.

Role: Secretary

Appointed: 29 February 1996

Latest update: 17 April 2024