Flintriver Limited in St Andrews, KY16 9DR

Description

Data updated on: 01-11-2023

SC211127 - registration number for Flintriver Limited. It was registered as a Private Limited Company on Tuesday 19th September 2000. It has been present in this business for the last twenty four years. The enterprise can be reached at Kinburn Castle in St Andrews. The main office's area code assigned to this address is KY16 9DR. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Flintriver Ltd filed its account information for the period that ended on 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-09-14.

That firm owes its success and permanent growth to exactly three directors, who are Euan B., Robert S. and John L., who have been running the firm since February 2020. At least one secretary in this firm is a limited company: Thorntons Law Llp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 173	10 053	10 041	9 804	-38 265	-74 939

Balance Sheet
Cash Bank In Hand	1 191	17 682	7 333	4 278
Current Assets	95 149	156 176	163 765	190 430	112 973	73 210	138 851	171 942	164 517	135 458	148 600
Debtors	93 408	137 944	155 882	185 602
Net Assets Liabilities Including Pension Asset Liability	10 173	10 053	10 041	9 804	-38 265	-74 939
Stocks Inventory	550	550	550	550
Tangible Fixed Assets	53 436	116 111	80 374	58 363
Net Assets Liabilities							1 792	60 700	50 951	84 832	61 965

Capital & Reserves
Called Up Share Capital	10 000	10 000	100	100
Profit Loss Account Reserve	173	53	9 941	9 704
Shareholder Funds	10 173	10 053	10 041	9 804	-38 265	-74 939

Other Financial Data
Creditors Due After One Year	49 496	93 624	60 155	29 534	12 047	3 164
Creditors Due Within One Year	88 917	147 602	158 686	198 452	134 622	133 237
Fixed Assets	53 437	116 112	80 375	58 364	6 544	1 501	10 791	10 510	8 781	61 913	53 144
Investments Fixed Assets	1	1	1	1
Net Current Assets Liabilities	6 232	8 574	5 079	-8 022	-18 547	-57 420	9 158	71 667	92 109	64 606	83 034
Number Shares Allotted		10 000	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		21 009	15 258	11 004	759
Secured Debts	75 518	163 120
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		116 702
Tangible Fixed Assets Cost Or Valuation	233 767	256 989
Tangible Fixed Assets Depreciation	180 331	140 878
Tangible Fixed Assets Depreciation Charged In Period		38 840
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		78 293
Tangible Fixed Assets Disposals		93 480
Total Assets Less Current Liabilities	59 669	124 686	85 454	50 342	-12 003	-55 919	19 949	82 177	148 890	126 519	136 178
Accrued Liabilities Not Expressed Within Creditors Subtotal							18 157	21 477	14 187	7 520	51 036
Average Number Employees During Period							2	6	4	4	3
Creditors							129 858	100 440	58 325	71 017	65 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 102	2 607	165	165	165	165	165
Accruals Deferred Income					13 456	15 856
Value Shares Allotted		10 000	100	100