Flint Building & Construction Limited in Leigh-on-sea, SS9 3JY

Description

Data updated on: 01-11-2023

Flint Building & Construction came into being in 2001 as a company enlisted under no 04207741, located at SS9 3JY Leigh-on-sea at 1007 London Road. The firm has been in business for twenty three years and its current state is active. The company's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Flint Building & Construction Ltd filed its latest accounts for the financial year up to 30th April 2022. The company's most recent annual confirmation statement was filed on 27th April 2023.

Concerning the following business, the full extent of director's tasks have so far been met by Patrick F. who was designated to this position on 3rd May 2001. At least one secretary in this firm is a limited company, specifically Cobat Secretarial Services Ltd.

Patrick F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 120	5 450	5 711	3 828	4 750	6 809

Balance Sheet
Cash Bank On Hand						6 362	16 457	20 623	17 506	10 246	34 318	44 816	61 531
Net Assets Liabilities							13 330	13 561	15 359	8 208	26 304	35 305	41 243
Property Plant Equipment						1 334	1 067	288	230	178	142	113	91
Cash Bank In Hand	17 287	4 898	8 274	4 081	3 943	6 362
Current Assets			8 274	4 658	6 583	6 502	16 457
Debtors				577	2 640	140
Other Debtors						140
Tangible Fixed Assets	3 094	2 476	1 981	1 585	1 668	1 334

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 118	5 448	5 709	3 826	4 748	6 807
Shareholder Funds	10 120	5 450	5 711	3 828	4 750	6 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 666	20 933	5 212	5 270	5 322	5 358	5 387	5 409
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						1 027	4 194	7 350	2 377	2 216	8 156	9 624	20 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 793
Disposals Property Plant Equipment								-16 500
Dividend Per Share Final								2 500	1 000		1 000	1 000	1 000
Dividends Paid On Shares Final												2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							267	72	58	52	36	29	22
Net Current Assets Liabilities	7 026	2 974	3 730	2 243	3 082	5 475	12 263	13 273	15 129	8 030	26 162	35 192	41 152
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						704	2 564	7 350	1 486	2 216	5 119	7 044	18 518
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						22 000	22 000	5 500	5 500	5 500	5 500	5 500	5 500
Taxation Social Security Payable								1 234	891		3 037	2 580	1 861
Director Remuneration							8 000	8 000	8 000	8 400	12 000	12 000	12 000
Creditors Due Within One Year	10 261	1 924	4 544	2 415	3 501	1 027
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						323	1 630
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					500
Tangible Fixed Assets Cost Or Valuation	21 500	21 500	21 500	21 500	22 000
Tangible Fixed Assets Depreciation	18 406	19 024	19 519	19 915	20 332	20 666
Tangible Fixed Assets Depreciation Charged In Period		618	495	396	417	334
Total Assets Less Current Liabilities	10 120	5 450	5 711	3 828	4 750	6 809	13 330

Company staff