Flint & Matthews Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

Flint & Matthews began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04931823. This business has been functioning for 21 years and the present status is active. The company's registered office is registered in East Sussex at 20 Eversley Road. Anyone can also locate the company utilizing its area code : TN40 1HE. This firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-02-28 is the last time when the company accounts were reported.

Nicola F. and Edward F. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since October 2003.

Executives who have control over the firm are as follows: Nicola F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	137	-4 168	-4 885	1 323

Balance Sheet
Cash Bank In Hand	3 019	802	6 730	12 011
Cash Bank On Hand				12 011	4 386	5 828	5 740	5 449	6 858	5 197	5 795
Current Assets										5 197	5 878
Debtors											83
Intangible Fixed Assets	1 000
Net Assets Liabilities				1 323	54	646	2 814	504	2 606	589	1 585
Net Assets Liabilities Including Pension Asset Liability	137	-4 168	-4 885	1 323
Other Debtors											83
Property Plant Equipment				532	418	600	1 808	1 420	1 503	1 316
Tangible Fixed Assets	1 226	940	680	532

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37	-4 268	-4 985	1 223
Shareholder Funds	137	-4 168	-4 885	1 323

Other Financial Data
Accrued Liabilities				743	768	793	816	840
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 745	2 859	3 081	3 581	3 969	4 366	4 739	4 164
Additional Provisions Increase From New Provisions Recognised					-35
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				1 773
Bank Borrowings Overdrafts				3 026
Corporation Tax Payable				5 069	3 453	4 459	3 125	4 272
Creditors				3 026	4 679	5 715	4 427	6 124	5 469	5 674	6 349
Creditors Due After One Year			4 227	3 026
Creditors Due Within One Year	4 944	5 722	12 108	8 088
Dividends Paid					15 000	18 500
Fixed Assets	2 226	940	680	532	418	600	1 808	1 420	1 503	1 316	2 538
Increase From Depreciation Charge For Year Property Plant Equipment					114	222	500	388	397	373	60
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-1 925	-4 920	-1 151	3 923	-293	113	1 313	-675	1 389	-477	-471
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors								1 001	1 088	1 119	1 036
Other Taxation Social Security Payable					455	460	474	5 123	4 381	4 555	5 313
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					13 731	19 092
Property Plant Equipment Gross Cost				3 277	3 277	3 681	5 389	5 389	5 869	6 055	7 939
Provisions				106	71
Provisions For Liabilities Balance Sheet Subtotal				106	71	67	307	241	286	250	482
Provisions For Liabilities Charges	164	188	187	106
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			315
Tangible Fixed Assets Cost Or Valuation	2 962	2 962	3 277
Tangible Fixed Assets Depreciation	1 736	2 022	2 597	2 745
Tangible Fixed Assets Depreciation Charged In Period		286	575	148
Total Additions Including From Business Combinations Property Plant Equipment						404	1 708		480	186	1 884
Total Assets Less Current Liabilities	301	-3 980	-4 698	4 455	125	713	3 121	745	2 892	839	2 067

Company staff

Nicola F.

Role: Director

Appointed: 16 October 2003

Latest update: 29 March 2024

Nicola F.

Role: Secretary

Appointed: 16 October 2003

Latest update: 29 March 2024

Edward F.

Role: Director

Appointed: 16 October 2003

Latest update: 29 March 2024

People with significant control

Nicola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 16th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16th November 2014
Annual Accounts 15th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15th November 2015
Annual Accounts 12th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Flint & Matthews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola F.

Nicola F.

Edward F.

Claire C.

Martin T.

People with significant control

Nicola F.

Edward F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies