Flintshire Holdings Limited in Holywell, CH8 8RD

Description

Data updated on: 01-11-2023

Flintshire Holdings has been operating in this business field for at least eleven years. Registered under number 08591852, the firm operates as a Private Limited Company. You may visit the main office of this company during business times under the following address: Nerse Farm St. Asaph Road Lloc, CH8 8RD Holywell. The firm's classified under the NACE and SIC code 99999 which means Dormant Company. 2022-03-31 is the last time when the company accounts were reported.

As suggested by the following enterprise's executives data, since Monday 1st July 2013 there have been two directors: Clare J. and David J..

Executives who control the firm include: David J. owns over 1/2 to 3/4 of company shares . Clare J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	144	966 740	1 123 516

Balance Sheet
Cash Bank On Hand			356 907	356 858	386 858	167 034	590 015	60 913	56 824	19 680
Current Assets	144	131	356 907	556 858	586 858	557 034	910 015	998 913	976 824	999 680
Debtors				200 000	200 000	390 000	320 000	938 000	920 000	980 000
Cash Bank In Hand	144	131	356 907
Net Assets Liabilities Including Pension Asset Liability	144	966 740	1 123 516

Capital & Reserves
Called Up Share Capital	150	966 759	966 759
Profit Loss Account Reserve	-6	-19	156 757
Shareholder Funds	144	966 740	1 123 516

Other Financial Data
Amounts Owed By Related Parties				200 000	200 000	390 000	320 000	938 000	920 000	980 000
Amounts Owed To Group Undertakings							12 000	12 000	12 000	12 000
Average Number Employees During Period						2	2	2	2	2
Creditors				49 800	63 800	20 000	12 000	13 600	13 600	13 600
Investments Fixed Assets		966 609	766 609	766 609	766 609	766 609	766 609	766 609	766 609	766 609
Investments In Group Undertakings Participating Interests						766 609	766 609	766 609	766 609	766 609
Net Current Assets Liabilities	144	131	356 907	507 058	523 058	537 034	898 015	985 313	963 224	986 080
Number Shares Issued Fully Paid				966 759	966 759
Other Creditors				49 800	63 800	20 000		1 600	1 600	1 600
Par Value Share			1	1	1
Total Assets Less Current Liabilities	144	966 740	1 123 516	1 273 667	1 289 667	1 303 643	1 664 624	1 751 922	1 729 833	1 752 689
Fixed Assets		966 609	766 609
Number Shares Allotted			966 759
Share Capital Allotted Called Up Paid		966 759	966 759

Company staff

Clare J.

Role: Director

Appointed: 01 July 2013

Latest update: 27 February 2024

David J.

Role: Director

Appointed: 01 July 2013

Latest update: 27 February 2024

People with significant control

David J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flintshire Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare J.

David J.

People with significant control

David J.

Clare J.

Accounts Documents

Company filings

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