Flipfile Limited in Littlehampton, BN17 7HD

Description

Data updated on: 01-11-2023

Flipfile is a business situated at BN17 7HD Littlehampton at Unit 4 Lineside Industrial Estate Arndale Road. This firm was formed in 1988 and is established under the identification number 02212020. This firm has been active on the UK market for 36 years now and the current status is active. The firm's Standard Industrial Classification Code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-19.

Within the following business, all of director's responsibilities have been met by Alison C. and Graeme R.. Amongst these two people, Alison C. has managed business for the longest time, having become a member of officers' team five years ago.

Alison C. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	465 356	565 736	562 603	626 120	609 544

Balance Sheet
Cash Bank On Hand					178 234	127 367	175 983	163 045	59 959	10 233	33 747		220
Current Assets	428 809	618 049	609 553	734 582	697 010	643 849	671 059	468 743	333 625	712 337	860 034	1 147 023	1 390 503
Debtors	115 453	82 309	95 199	78 802	274 311	244 799	243 486	61 131	92 169	386 829	453 482	803 591	976 680
Net Assets Liabilities					609 544	615 499	629 876	427 863	278 024	431 128	520 321	665 120	847 044
Other Debtors					190 000	190 000	194 454	16 566	3 744	81 560	47 042	144 694	175 303
Property Plant Equipment					4 116	5 505	4 853	3 866	1 643	1 375	1 169
Total Inventories					244 465	271 683	308 462	244 567	181 497	315 275	372 805	343 432	413 603
Cash Bank In Hand	78 379	189 569	230 220	391 519	178 234
Net Assets Liabilities Including Pension Asset Liability	465 356	565 736	562 603	626 120	609 544
Stocks Inventory	234 977	346 171	284 134	264 261	244 465
Tangible Fixed Assets	319 057	4 727	5 176	4 864	4 116

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	464 856	565 236	562 103	625 620	609 044
Shareholder Funds	465 356	565 736	562 603	626 120	609 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 414	42 051	43 292	44 457	27 715	27 371	27 577
Additions Other Than Through Business Combinations Property Plant Equipment							589	178
Average Number Employees During Period						7	7	6	3
Creditors					91 180	33 138	61 574	44 256	57 132	282 487	83 334	65 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 637	1 241	1 165	310	268	206	206
Net Current Assets Liabilities	358 893	561 105	557 766	621 658	605 830	610 711	666 357	424 487	276 493	429 850	602 486	730 120	891 512
Other Creditors						3 245	3 507	5 441	9 481	19 497	24 235	26 539	22 148
Property Plant Equipment Gross Cost					44 530	47 556	48 145	48 323	29 358	28 746	28 746
Provisions For Liabilities Balance Sheet Subtotal					402	717	623	490	112	97
Taxation Social Security Payable						12 580	10 465	16 809
Total Assets Less Current Liabilities	677 950	565 832	562 942	626 522	609 946	616 216	671 210	428 353	278 136	431 225	603 655	730 120	892 044
Trade Creditors Trade Payables						12 260	23 026	22 006	39 542	64 615	20 281	114 796	108 426
Trade Debtors Trade Receivables						46 965	43 662	44 565	41 493	100 445	100 322	251 485	144 655
Accumulated Amortisation Impairment Intangible Assets													771
Amounts Owed By Group Undertakings									46 932	204 824	306 118	407 412	656 722
Amounts Owed To Group Undertakings										93 177	92 696	66 333	150 500
Bank Borrowings											100 001	85 000	65 000
Bank Borrowings Overdrafts										72 564	83 334	65 000	45 000
Bank Overdrafts										72 564	44 213	93 095	80 202
Creditors Due After One Year	207 952
Creditors Due Within One Year	69 916	56 944	51 787	112 924	91 180
Debtors Due After One Year					-190 000
Increase From Amortisation Charge For Year Intangible Assets													65
Intangible Assets													532
Intangible Assets Gross Cost													1 303
Number Shares Allotted		500	500	500	500
Other Taxation Social Security Payable								16 809	8 109	32 634	59 456	96 140	117 715
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 642	96	339	402	402
Secured Debts	222 552
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions			1 545	936	512
Tangible Fixed Assets Cost Or Valuation	434 657	41 537	43 082	44 018	44 530
Tangible Fixed Assets Depreciation	115 600	36 810	37 906	39 154	40 414
Tangible Fixed Assets Depreciation Charged In Period		1 184	1 096	1 248	1 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		79 974
Tangible Fixed Assets Disposals		393 120
Total Additions Including From Business Combinations Property Plant Equipment						3 026
Total Borrowings										72 564	144 214	178 095	145 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 052	612		27 783
Disposals Property Plant Equipment									18 965	612		28 746
Provisions										97