Flogard Systems Ltd. in Newport, NP20 2NN

Websites

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www.flogard.net

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www.flogardsystems.co.uk

Description

Data updated on: 01-11-2023

03493085 is the registration number used by Flogard Systems Ltd.. It was registered as a Private Limited Company on 1998-01-15. It has been in this business for twenty six years. This company could be found at Unit 11 Maesglas Industrial Estate in Newport. The head office's postal code assigned to this location is NP20 2NN. This business's principal business activity number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2023-01-31 is the last time the accounts were reported.

With regards to the limited company, the full range of director's responsibilities have so far been executed by Steven D. who was arranged to perform management duties in 1998 in February. Since 1998 Philip S., had performed assigned duties for the limited company up to the moment of the resignation in December 2000.

Steven D. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 771	12 266	10 005	10 186	10 207	10 970	10 147

Balance Sheet
Cash Bank On Hand											100	100
Current Assets	160 614	167 387	201 806	199 068	197 405	177 435	147 182	210 034	233 478	171 788	236 598	390 681
Debtors	51 365	50 655	78 862	77 468							134 498	288 581
Net Assets Liabilities							10 147	17 879	17 941	22 616	10 439	29 437
Property Plant Equipment											300	3 385
Total Inventories											102 000	102 000
Cash Bank In Hand	520	387	101	100
Net Assets Liabilities Including Pension Asset Liability	8 771	12 266	10 005	10 186	10 207	10 970	10 147
Stocks Inventory	108 729	116 345	122 843	121 500
Tangible Fixed Assets	3 456	2 895	2 449	1 359

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-1 229	2 266	5	186
Shareholder Funds	8 771	12 266	10 005	10 186	10 207	10 970	10 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											160	275
Average Number Employees During Period									2	3	3	3
Creditors							147 945	201 598	231 537	181 599	212 672	372 808
Fixed Assets	3 456	2 895	2 449	1 359	53 406	56 953	56 500	56 500	56 500	56 950	56 800	59 885
Increase From Depreciation Charge For Year Property Plant Equipment												115
Investments Fixed Assets											56 500	56 500
Net Current Assets Liabilities	26 145	24 060	15 137	9 822	-11 389	9 644	-763	8 436	1 941	9 811	23 926	17 873
Property Plant Equipment Gross Cost											460	3 660
Total Additions Including From Business Combinations Property Plant Equipment												3 200
Total Assets Less Current Liabilities	29 601	26 955	17 586	11 181	42 017	66 597	55 737	64 936	58 441	47 139	80 726	77 758
Advances Credits Directors
Creditors Due After One Year Total Noncurrent Liabilities	20 830	14 689
Creditors Due Within One Year Total Current Liabilities	134 469	143 327
Tangible Fixed Assets Additions		402	1 140	65
Tangible Fixed Assets Cost Or Valuation	24 033	24 435	22 384	22 449
Tangible Fixed Assets Depreciation	20 577	21 540	19 935	21 090
Tangible Fixed Assets Depreciation Charge For Period		963
Creditors Due After One Year		14 689	7 581	995	31 810	55 627	45 590
Creditors Due Within One Year		143 327	186 669	189 246	208 794	167 791	147 945
Tangible Fixed Assets Depreciation Charged In Period			1 225	1 155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 830
Tangible Fixed Assets Disposals			3 191
Amount Specific Advance Or Credit Directors			17 238	21 938