Flosag Limited in East Sussex, BN21 4SF

Description

Data updated on: 01-11-2023

Flosag Limited is officially located at East Sussex at 53 Gildredge Road. Anyone can search for the firm by referencing its area code - BN21 4SF. The company has been in business on the British market for 18 years. The enterprise is registered under the number 05926538 and their current status is active. The company's classified under the NACE and SIC code 96010, that means Washing and (dry-)cleaning of textile and fur products. Flosag Ltd reported its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was released on 2023-09-06.

Susan G. and Peter G. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Wed, 6th Sep 2006. To provide support to the directors, the firm has been using the skills of Susan G. as a secretary since September 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21 852	23 143	37 407	38 707	30 659	33 738	33 511	36 842
Current Assets	25 744	28 665	38 594	44 970	32 623	35 824	35 610	38 799
Debtors	3 642	5 272	937	6 013	1 714	1 836	1 849	1 807
Net Assets Liabilities	15 241	30 778	37 259	41 496	32 328	24 218	18 352	18 887
Other Debtors	2 698	4 372		4 397
Property Plant Equipment	12 973	28 687	25 885	20 203	17 074	14 433	12 204	10 323
Total Inventories	250	250	250	250	250	250	250	150

Other Financial Data
Accrued Liabilities Deferred Income	4 934	2 860	3 782	3 356	4 554	3 140	2 793	4 276
Accumulated Amortisation Impairment Intangible Assets	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment	17 832	17 882	21 081	20 244	23 373	26 014	28 243	30 124
Additional Provisions Increase From New Provisions Recognised			-819	-1 944	270			-358
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	4 332	3 283	4 422	3 429		1 440	11	1 448
Creditors	8 000	8 000	22 302	20 703	14 125	23 297	27 143	28 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 498	1 250	5 204
Disposals Property Plant Equipment		6 328	1 376	8 919
Dividends Paid		12 000
Fixed Assets	12 973	28 687	25 885	20 203	17 074	14 433	12 204	10 323
Increase From Depreciation Charge For Year Property Plant Equipment		2 548	4 449	4 367	3 129	2 641	2 229	1 881
Intangible Assets Gross Cost	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	12 383	7 828	16 292	24 267	18 498	12 527	8 467	10 525
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors				2 400			400	800
Other Taxation Social Security Payable				376	1 298	1 251	440	491
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	944	900	937	1 616	1 662	1 780	1 849	1 807
Profit Loss		27 537
Property Plant Equipment Gross Cost	30 805	46 569	46 966	40 447	40 447	40 447	40 447
Provisions		5 737	4 918	2 974	3 244	2 742	2 319	1 961
Provisions For Liabilities Balance Sheet Subtotal	2 115	5 737	4 918	2 974	3 244	2 742	2 319	1 961
Total Additions Including From Business Combinations Property Plant Equipment		22 092	1 773	2 400
Total Assets Less Current Liabilities	25 356	36 515	42 177	44 470	35 572	26 960	20 671	20 848
Trade Creditors Trade Payables	2 050	2 950	8 100	4 239		470	470	3 074
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-502	-423
Merchandise				250	250	250	250	150

Company staff

Susan G.

Role: Director

Appointed: 06 September 2006

Latest update: 15 March 2024

Susan G.

Role: Secretary

Appointed: 06 September 2006

Latest update: 15 March 2024

Peter G.

Role: Director

Appointed: 06 September 2006

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Flosag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Susan G.

Peter G.

People with significant control

Peter G.

Susan G.

Accounts Documents

Company filings

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