Flitetec Limited in Amersham, HP6 6HD

Description

Data updated on: 01-11-2023

Flitetec Limited is officially located at Amersham at Unit 9. Anyone can look up the firm by its postal code - HP6 6HD. The company has been in the field on the English market for 31 years. This firm is registered under the number 02868467 and their last known state is active. The enterprise's SIC and NACE codes are 30300 - Manufacture of air and spacecraft and related machinery. Flitetec Ltd reported its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was filed on Saturday 22nd October 2022.

Given this firm's constant growth, it became imperative to formally appoint extra directors: Thibaut D. and Colin D. who have been participating in joint efforts since October 24, 2012 for the benefit of the company. Additionally, the director's duties are often helped with by a secretary - Colin D., who was chosen by the following company in October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	64 183	65 405	36 805	212 637	135 612	291 347
Current Assets	892 039	827 981	775 284	1 124 209	1 774 625	2 502 397
Debtors	315 923	223 789	176 249	266 914	371 496	843 589
Net Assets Liabilities	459 766	334 647	213 835	112 426	64 174	678 172
Other Debtors	92 361	56 548	34 611	70 072	134 585	320 657
Property Plant Equipment	105 613	285 457	227 166	199 663	177 465	174 884
Total Inventories	511 933	538 787	562 230	644 658	1 267 517	1 367 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	339 351	413 656	463 393	520 802	569 053	611 045
Average Number Employees During Period	20	18	18	15	18	20
Bank Borrowings Overdrafts				130 000	100 000	70 000
Creditors	537 886	100 527	72 953	173 274	111 327	670 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 399	18 870		4 866	5 551
Disposals Property Plant Equipment		8 076	25 319		5 781	8 830
Finance Lease Liabilities Present Value Total		100 527	72 953	43 274	11 327	11 327
Fixed Assets		285 457	229 421	201 918	179 720	177 139
Increase From Depreciation Charge For Year Property Plant Equipment		80 704	68 607	57 409	53 117	47 543
Investments Fixed Assets			2 255	2 255	2 255	2 255
Net Current Assets Liabilities	354 153	149 717	57 367	83 782	-4 219	1 171 033
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	385 393	482 098	602 995	873 765	1 068 378	600 000
Other Investments Other Than Loans			2 255	2 255	2 255	2 255
Other Taxation Social Security Payable	26 212	-32 946	-40 329	-31 653	-21 725	-22 168
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	444 964	699 113	690 559	720 465	746 518	785 929
Total Additions Including From Business Combinations Property Plant Equipment		262 225	16 765	29 906	31 834	48 241
Total Assets Less Current Liabilities	459 766	435 174	286 788	285 700	175 501	1 348 172
Trade Creditors Trade Payables	126 281	203 490	127 676	148 636	670 245	749 896
Trade Debtors Trade Receivables	223 562	167 241	141 638	196 842	236 911	522 932
Increase Decrease In Property Plant Equipment		158 542
Profit Loss		-125 119	-120 812