Floglass Limited in East Tilbury, RM18 8RH

Description

Data updated on: 01-11-2023

Situated at Unit 3A Thames Enterprise Centre, East Tilbury RM18 8RH Floglass Limited is categorised as a Private Limited Company registered under the 09212202 Companies House Reg No. This company was set up 10 years ago. The firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Floglass Ltd released its account information for the period up to 2022-03-31. Its most recent confirmation statement was released on 2023-09-10.

Lee K. is this particular enterprise's individual director, that was chosen to lead the company on 2014-09-10. Since September 2014 Anthony B., had been fulfilling assigned duties for the following company until the resignation in 2015.

Lee K. is the individual with significant control over this firm, owns over 3/4 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
Currency
Net Worth	-4 392	7 780	10 890

Balance Sheet
Current Assets	463	47 474	14 758	13 941	12 250	33 962	109 101
Net Assets Liabilities			10 890	93	23 449	30 814	55 964
Cash Bank In Hand	463	15 834
Debtors		31 640
Net Assets Liabilities Including Pension Asset Liability	-4 392	7 780	10 890
Tangible Fixed Assets	8 550	6 984

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 492	7 680
Shareholder Funds	-4 392	7 780	10 890

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	840	840	840
Average Number Employees During Period					3	3	3
Creditors			1 098	5 456	4 051	2 694	5 037
Fixed Assets	8 550	6 984	5 238	3 929	2 947	386	136
Net Current Assets Liabilities	-8 049	45 734	13 660	8 485	21 342	31 268	104 064
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 143
Total Assets Less Current Liabilities	501	52 718	18 898	12 414	24 289	31 654	104 200
Accruals Deferred Income		600	720
Creditors Due After One Year	4 893	44 338	7 288
Creditors Due Within One Year	8 512	1 740	1 098
Tangible Fixed Assets Additions	11 400	762
Tangible Fixed Assets Cost Or Valuation	11 400	12 162
Tangible Fixed Assets Depreciation	2 850	5 178
Tangible Fixed Assets Depreciation Charged In Period	2 850	2 328

Company staff

Lee K.

Role: Director

Appointed: 10 September 2014

Latest update: 18 May 2024

People with significant control

Lee K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-09-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 2016
Annual Accounts 29 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 October 2017
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	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Floglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee K.

Anthony B.

People with significant control

Lee K.

Accounts Documents

Company filings

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