Flintstones Limited in Southampton, SO16 4FP

Description

Data updated on: 01-11-2023

2003 marks the beginning of Flintstones Limited, a company located at 2 Shirley Park Road, Shirley in Southampton. This means it's been 21 years Flintstones has existed in the business, as the company was founded on 2003-08-28. Its Companies House Registration Number is 04880830 and the area code is SO16 4FP. The enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. October 31, 2022 is the last time when company accounts were filed.

When it comes to the firm, a variety of director's assignments have so far been carried out by David T. who was designated to this position in 2003 in August. To support the directors in their duties, the abovementioned firm has been using the skills of Andrea T. as a secretary for the last 21 years.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-12 346	2 595	18 736	-1 057

Balance Sheet
Cash Bank On Hand				5 560	12 622	22 057	30 742	84 575
Current Assets	12 661	26 267	32 965	22 036	28 652	36 001	44 636	98 613
Debtors	2 318	3 157	1 429	4 272	1 639	323
Net Assets Liabilities				-1 057	237	378	1 355	725
Other Debtors					1 444
Property Plant Equipment				19 359	13 583	14 814	12 696	10 973
Total Inventories				12 204	14 391	13 621	13 894	14 038
Cash Bank In Hand	1 443	12 170	20 958	5 560
Intangible Fixed Assets	47 500	42 750	38 000	33 250
Stocks Inventory	8 900	10 940	10 578	12 204
Tangible Fixed Assets	10 992	23 042	17 749	19 359

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 446	2 495	18 636	-1 157
Shareholder Funds	-12 346	2 595	18 736	-1 057

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				61 750	66 500	71 250	76 000	80 750
Accumulated Depreciation Impairment Property Plant Equipment				79 464	82 038	84 652	86 770	88 493
Average Number Employees During Period							4	4
Bank Borrowings Overdrafts								40 000
Corporation Tax Payable					3 407	1 770	4 048	2 922
Corporation Tax Recoverable				3 196
Creditors				3 189	67 781	71 224	72 565	40 000
Dividends Paid On Shares							19 000
Fixed Assets	58 492	65 792	55 749	52 609			31 696	25 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 000	13 200
Increase From Amortisation Charge For Year Intangible Assets					4 750	4 750		4 750
Increase From Depreciation Charge For Year Property Plant Equipment					2 574	2 614		1 723
Intangible Assets				33 250	28 500	23 750	19 000	14 250
Intangible Assets Gross Cost				95 000	95 000		95 000
Net Current Assets Liabilities	-68 639	-48 038	-27 015	-46 605	-39 129	-35 223	-27 929	17 587
Number Shares Issued Fully Paid					100	100
Other Creditors				3 189	55 321	50 869	50 533	59 101
Other Disposals Property Plant Equipment					3 202
Other Taxation Social Security Payable				5 942		8 879	8 504	8 451
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				98 823	95 621	99 466	99 466
Provisions For Liabilities Balance Sheet Subtotal				3 872	2 717	2 963	2 412	2 085
Total Additions Including From Business Combinations Property Plant Equipment						3 845
Total Assets Less Current Liabilities	-10 147	17 754	28 734	6 004	2 954	3 341	3 767	42 810
Trade Creditors Trade Payables				7 266	9 053	9 706	9 480	10 552
Trade Debtors Trade Receivables				1 076	195	323
Creditors Due After One Year		10 520	6 448	3 189
Creditors Due Within One Year	81 300	74 305	59 980	68 641
Intangible Fixed Assets Aggregate Amortisation Impairment	47 500	52 250	57 000	61 750
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 199	4 639	3 550	3 872
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 210		5 949
Tangible Fixed Assets Cost Or Valuation	77 399	92 874	92 874	98 823
Tangible Fixed Assets Depreciation	66 407	69 832	75 125	79 464
Tangible Fixed Assets Depreciation Charged In Period		6 950	5 293	4 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 525
Tangible Fixed Assets Disposals		3 735

Company staff

Andrea T.

Role: Secretary

Appointed: 28 August 2003

Latest update: 24 April 2024

David T.

Role: Director

Appointed: 28 August 2003

Latest update: 24 April 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Flintstones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea T.

David T.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David T.

Accounts Documents

Company filings

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