Flitterman Investments Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Registered as 00807062 60 years ago, Flitterman Investments Limited is a Private Limited Company. The business current registration address is 14 Park Row, Nottingham. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. Flitterman Investments Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was released on 2023-03-02.

There seems to be a group of three directors supervising this business at the moment, namely James F., Valerie F. and Laurence F. who have been carrying out the directors tasks since 2011-03-09. In order to find professional help with legal documentation, the business has been using the skills of Sandra F. as a secretary for the last twenty eight years.

Executives who control this firm include: Laurence F. owns over 1/2 to 3/4 of company shares. Sandra F. owns 1/2 or less of company shares. Valerie F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	2 944 132	3 033 791

Balance Sheet
Cash Bank On Hand		1 486 109	1 030 285	747 824	827 864	867 482	934 561	1 015 215	1 051 576
Current Assets	1 194 514	1 500 550	1 040 026	768 506	864 930	951 888	1 000 333	1 082 677	1 058 834
Debtors	576 332	14 441	9 741	20 682	37 066	84 406	65 772	67 462	7 258
Net Assets Liabilities		3 033 791	3 128 425	3 178 904	3 248 788	3 345 941	3 417 888	3 444 046	3 491 099
Other Debtors		5 414	555	2 807	1 333	1 292	6 560	8 568	9 716
Property Plant Equipment		6 271	4 715	4 541	20 292	17 534	14 800	12 726	10 835
Cash Bank In Hand	618 182	1 486 109
Tangible Fixed Assets	2 118 143	2 147 965

Capital & Reserves
Called Up Share Capital	12 000	12 000
Profit Loss Account Reserve	2 843 275	2 932 934
Shareholder Funds	2 944 132	3 033 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 767	3 323	4 492	8 479	11 879	14 720	17 138	19 179
Additions Other Than Through Business Combinations Property Plant Equipment				995	19 738	642	107	344	150
Average Number Employees During Period					4	4	4	4	4
Bank Borrowings Overdrafts		5 990
Corporation Tax Payable		35 334	35 931	15 220	29 099	24 491	18 361	19 300	22 336
Creditors		614 724	366 474	307 037	374 865	361 791	335 833	387 009	314 593
Current Tax For Period		35 053	35 931
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			791
Fixed Assets		2 147 965	2 455 664	2 727 435	2 768 759	2 766 557	2 763 823	2 761 749	2 759 858
Increase Decrease In Current Tax From Adjustment For Prior Periods			-281
Increase From Depreciation Charge For Year Property Plant Equipment			1 556	1 169	3 987	3 400	2 841	2 418	2 041
Investment Property		2 141 694	2 450 949	2 722 894	2 748 467	2 749 023	2 749 023	2 749 023	2 749 023
Investment Property Fair Value Model				2 722 893	2 748 467	2 749 023	2 749 023	2 749 023
Net Current Assets Liabilities	825 989	885 826	673 552	461 469	490 065	590 097	664 500	695 668	744 241
Other Creditors		437 241	194 296	170 185	210 274	200 763	225 257	277 716	235 242
Other Taxation Social Security Payable		51 946	51 646	48 857	51 067	51 933	47 553	46 105	47 916
Property Plant Equipment Gross Cost		8 038	8 038	9 033	28 771	29 413	29 520	29 864	30 014
Provisions For Liabilities Balance Sheet Subtotal			791	10 000	10 036	10 713	10 435	13 371	13 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		35 053	36 441
Total Assets Less Current Liabilities	2 944 132	3 033 791	3 129 216	3 188 904	3 258 824	3 356 654	3 428 323	3 457 417	3 504 099
Total Current Tax Expense Credit		35 053	35 650
Trade Creditors Trade Payables		84 213	84 601	72 775	84 425	84 604	44 662	43 888	9 099
Trade Debtors Trade Receivables		9 027	9 186	17 875	35 733	83 114	59 212	58 894	-2 458
Creditors Due Within One Year	368 525	614 724
Number Shares Allotted		12 000
Par Value Share		1
Share Capital Allotted Called Up Paid	12 000	12 000
Share Premium Account	88 857	88 857

Company staff

James F.

Role: Director

Appointed: 09 March 2011

Latest update: 30 November 2024

Valerie F.

Role: Director

Appointed: 11 March 1997

Latest update: 30 November 2024

Sandra F.

Role: Secretary

Appointed: 29 July 1996

Latest update: 30 November 2024

Laurence F.

Role: Director

Appointed: 02 March 1991

Latest update: 30 November 2024

People with significant control

Laurence F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sandra F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Valerie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flitterman Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Valerie F.

Sandra F.

Laurence F.

Michael F.

Rosa A.

People with significant control

Laurence F.

Sandra F.

Valerie F.

Accounts Documents

Company filings

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