Flintstone Construction & Landscapes Limited in Sandhurst, GU47 8EE

Description

Data updated on: 01-11-2023

The official day the company was established is 2015-02-04. Established under company registration number 09421764, the firm is considered a Private Limited Company. You can reach the main office of this firm during office times at the following location: 90 High Street, GU47 8EE Sandhurst. This enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. Its most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-01-18.

Given this particular firm's magnitude, it was vital to find other company leaders: Colin W. and Shaun A. who have been cooperating since April 2021 for the benefit of the limited company.

Executives who control the firm include: Collin W. owns 1/2 or less of company shares. Shaun A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 034

Balance Sheet
Cash Bank In Hand	31 543
Cash Bank On Hand	31 543	8 201	3 408	15 519	33	11 794	7 380	7 005
Current Assets	42 119	12 753	17 408	27 519	9 247	15 794	20 467	8 965
Debtors	10 576	4 552	14 000	12 000	9 214	4 000	13 087	1 960
Intangible Fixed Assets	8 000
Net Assets Liabilities	4 034	40			-10 877	-7 767	-3 199	-46 734
Net Assets Liabilities Including Pension Asset Liability	4 034
Property Plant Equipment	17 201	12 851	9 988	34 325	23 570	19 623	14 411
Tangible Fixed Assets	17 201

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 032
Shareholder Funds	4 034

Other Financial Data
Accrued Liabilities	1 800	1 800	2 015	2 015	2 015	2 500	1 940	2 515
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	5 631	9 981	13 426	16 589	19 344	25 722	30 934	33 221
Amounts Recoverable On Contracts	6 000	3 850	14 000	12 000	4 000	4 000	4 000	1 960
Average Number Employees During Period		1	1	1	2	2	2	2
Bank Borrowings Overdrafts					4 474		1 940	4 663
Corporation Tax Payable	7 613	9 889	3 916	3 960			1 420	1 420
Creditors	3 828	31 564	31 021	62 421	43 694	10 000	6 479	75 381
Creditors Due After One Year	3 828
Creditors Due Within One Year	59 458
Dividends Paid		9 300	14 108
Finance Lease Liabilities Present Value Total	3 828	3 823						3 938
Fixed Assets	25 201	18 851	13 988	36 325	23 570	19 623	14 411	39 066
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 350	3 445	3 163	8 224	6 378	5 212	7 118
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-17 339	-18 811	-13 613	-34 902	-34 447	-17 390	-11 131	-66 416
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1
Other Creditors					4 983	7 550	4 794	4 670
Other Taxation Social Security Payable	1 949	2 206	1 720	2 024	456	490	327	2 225
Par Value Share	1	1	1	1
Profit Loss		5 306	14 443	1 048
Property Plant Equipment Gross Cost	22 832	22 832	23 414	50 914	42 914	45 345	45 345	1 932
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	22 832
Tangible Fixed Assets Cost Or Valuation	22 832
Tangible Fixed Assets Depreciation	5 631
Tangible Fixed Assets Depreciation Charged In Period	5 631
Total Additions Including From Business Combinations Property Plant Equipment			582	27 500		2 431		31 773
Total Assets Less Current Liabilities	7 862	40	375	1 423	-10 877	2 233	3 280	-27 350
Trade Creditors Trade Payables	28 218	5 462	19 569	22 780	16 754	17 669	11 128	26 112
Trade Debtors Trade Receivables	4 576	702					9 087
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 469
Disposals Property Plant Equipment					8 000
Recoverable Value-added Tax					5 214

Company staff

Colin W.

Role: Director

Appointed: 02 April 2021

Latest update: 2 April 2024

Shaun A.

Role: Director

Appointed: 04 February 2015

Latest update: 2 April 2024

People with significant control

Collin W.

Notified on 18 January 2022

Nature of control:

1/2 or less of shares

Shaun A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy A.

Notified on 6 April 2016

Ceased on 18 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flintstone Construction & Landscapes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin W.

Shaun A.

People with significant control

Collin W.

Shaun A.

Wendy A.

Accounts Documents

Company filings

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