Flite Limited in Coventry, CV1 3HF

Description

Data updated on: 01-11-2023

04267515 is the registration number assigned to Flite Limited. This company was registered as a Private Limited Company on 2001-08-09. This company has been operating on the British market for the last twenty three years. This company could be found at 115-116 Spon End in Coventry. The office's area code assigned to this address is CV1 3HF. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The latest financial reports were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Thursday 23rd February 2023.

According to this firm's executives list, for two years there have been two directors: Charanjit H. and Balbir H..

Balbir H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 615	212 055	194 951	186 765	59 136	175 438

Balance Sheet
Current Assets	73 850	3 090	3 501	6 344	6 096	13 825	7 495	1 081	33 700	11 590	2 235	3 945	117 846
Net Assets Liabilities						175 438	178 247	179 110	183 515	129 420	154 557	159 894	164 265
Cash Bank In Hand	1 461	2 840	1 772	3 277	2 529	11 637
Debtors	72 389	250	1 729	3 067	3 567	2 188
Net Assets Liabilities Including Pension Asset Liability	210 615	212 055	194 951	186 765	59 136	175 438
Tangible Fixed Assets	1 537	2 881	2 198	668 033	539 436	644 268

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-20 938	-19 498	-36 602	-44 788	-56 033	-47 231
Shareholder Funds	210 615	212 055	194 951	186 765	59 136	175 438

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 629	-982	-1 710	-793	-793	-913	-1 345	-1 958
Average Number Employees During Period						1	1	1	1	1	1	2	2
Creditors						471 597	466 897	455 156	386 824	171 304	130 302	147 184	276 898
Fixed Assets	585 537	622 451	668 582	668 033	539 436	644 268	641 727	641 591	543 438	292 424	287 576	452 412	468 282
Net Current Assets Liabilities	20 276	-51 844	-119 323	-130 956	-6 367	2 767	4 399	-5 615	27 694	9 093	-1 804	-143 989	-25 161
Total Assets Less Current Liabilities	605 813	570 607	549 259	537 077	533 069	647 035	646 126	635 976	571 132	301 517	285 772	308 423	443 121
Amount Specific Advance Or Credit Directors						-137 697	-133 095	-129 696	-129 005
Amount Specific Advance Or Credit Made In Period Directors						-47	4 602	3 399	691
Creditors Due After One Year	395 198	358 552	354 308	350 312	473 933	471 597
Creditors Due Within One Year	53 574	54 934	122 824	137 300	12 463	11 058
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Revaluation Reserve	231 543	231 543	231 543	231 543	115 159	222 659
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		2 304	50
Tangible Fixed Assets Cost Or Valuation	16 689	18 993	19 043
Tangible Fixed Assets Depreciation	15 152	16 112	16 845	17 394
Tangible Fixed Assets Depreciation Charged In Period		960	733	549
Instalment Debts Due After5 Years				350 312	47 168	85 715
Non-instalment Debts Due After5 Years					426 765	385 882
Value Shares Allotted				10	10	10