Flo-print (nottm) Limited in Nottingham, NG15 9BD

Description

Data updated on: 01-11-2023

Flo-print (nottm) came into being in 2003 as a company enlisted under no 04671609, located at NG15 9BD Nottingham at 10 Milton Court. The company has been in business for twenty one years and its status at the time is active. The enterprise's SIC code is 18129 which means Printing n.e.c.. Flo-print (nottm) Ltd filed its latest accounts for the period up to 2022-02-28. The business latest annual confirmation statement was submitted on 2023-02-19.

For twenty one years, the following business has only been supervised by one managing director: Garry M. who has been controlling it since 2003-02-19. What is more, the director's tasks are supported by a secretary - Karl M., who joined this business on 2003-02-19.

Garry M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 348	177 735	232 108	321 506	362 542	392 818

Balance Sheet
Cash Bank In Hand	94 507	69 159	177 908	244 092	76 742	110 877
Cash Bank On Hand						110 877	101 938	62 655
Current Assets	276 518	257 254	331 286	396 336	200 129	224 202	278 020	315 996	343 299	353 691
Debtors	126 980	144 512	106 159	100 871	83 184	79 980	147 910	226 312
Other Debtors						10 394	84 369	143 689
Property Plant Equipment						224 869	224 427	223 905
Stocks Inventory	55 031	43 583	47 219	51 373	40 203	33 345
Tangible Fixed Assets	3 784	2 848	6 308	4 223	225 558	224 869
Total Inventories						33 345	28 172	27 029

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	159 347	177 734	232 107	321 505	362 541	392 817
Shareholder Funds	159 348	177 735	232 108	321 506	362 542	392 818

Other Financial Data
Amount Specific Advance Or Credit Directors						8 269	61 938	120 188
Amount Specific Advance Or Credit Made In Period Directors						8 269	53 669	58 250
Accumulated Depreciation Impairment Property Plant Equipment						6 469	7 081	7 603
Average Number Employees During Period							3	3	3	3
Creditors						56 253	75 015	63 811	52 490	30 431
Creditors Due Within One Year	120 954	82 367	105 486	79 053	63 145	56 253
Fixed Assets								223 905	223 536	223 258
Increase From Depreciation Charge For Year Property Plant Equipment							612	522
Net Current Assets Liabilities	155 564	174 887	225 800	317 283	136 984	167 949	203 005	252 185	290 809	323 260
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 327	1 811	1 487
Other Taxation Social Security Payable						18 487	40 991	21 645
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						231 338	231 508
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			8 240		222 386	125
Tangible Fixed Assets Cost Or Valuation	9 082	9 082	8 827	8 827	231 213	231 338
Tangible Fixed Assets Depreciation	5 298	6 234	2 519	4 604	5 655	6 469
Tangible Fixed Assets Depreciation Charged In Period		936	2 092	2 085	1 051	814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 807
Tangible Fixed Assets Disposals			8 495
Total Additions Including From Business Combinations Property Plant Equipment							170
Total Assets Less Current Liabilities	159 348	177 735	232 108	321 506	362 542	392 818	427 432	476 090	514 345	546 518
Trade Creditors Trade Payables						36 439	32 213	40 679
Trade Debtors Trade Receivables						69 586	63 541	82 623
Advances Credits Directors						8 269

Company staff

Garry M.

Role: Director

Appointed: 19 February 2003

Latest update: 1 January 2024

Karl M.

Role: Secretary

Appointed: 19 February 2003

Latest update: 1 January 2024

People with significant control

Garry M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 8 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	8 October 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Flo-print (nottm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry M.

Karl M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Garry M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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