Flounders Limited in Newquay, TR7 1DN

Description

Data updated on: 01-11-2023

Registered as 08073620 twelve years ago, Flounders Limited is categorised as a Private Limited Company. The company's current office address is 15 East Street, Newquay. The enterprise's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. Flounders Ltd reported its account information for the period up to 2022-06-30. The company's latest annual confirmation statement was submitted on 2023-05-17.

We have a group of two directors overseeing the company now, including Rozen B. and Simon E. who have been executing the directors responsibilities since May 2012.

Executives who control the firm include: Rozen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	196	1 280	679

Balance Sheet
Cash Bank On Hand			1 294	1 134	14 981	12 649	3 682	18 085	1 507
Current Assets	11 954	3 284	5 135	11 309	36 006	27 560	10 918	25 131	49 674
Debtors	1 114	1 021	2 289	8 225	18 925	12 811	4 786	4 821	45 512
Net Assets Liabilities			679	338	467	3 784	715	427	879
Other Debtors			2 289	8 225	18 925	12 811	4 786	4 821	45 512
Property Plant Equipment			93 496	78 599	64 892	64 763	60 214	63 201	57 033
Total Inventories			1 552	1 950	2 100	2 100	2 450	2 225	2 655
Cash Bank In Hand	7 575	663	1 294
Net Assets Liabilities Including Pension Asset Liability	196	1 280	679
Stocks Inventory	3 265	1 600	1 552
Tangible Fixed Assets	64 150	109 879	93 496

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96	1 180	579
Shareholder Funds	196	1 280	679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			59 079	73 976	87 683	93 326	98 374	104 672	79 811
Average Number Employees During Period				12	10	10	10	10	10
Bank Borrowings Overdrafts			4 323	4 888	4 930	4 967		18 460	14 634
Creditors			23 895	12 519	100 431	84 948	68 736	18 460	14 634
Finance Lease Liabilities Present Value Total			23 895	12 519	12 519
Increase From Depreciation Charge For Year Property Plant Equipment				14 897	13 707	5 643	5 048	6 298	3 791
Net Current Assets Liabilities	-60 297	-66 842	-62 976	-65 742	-64 425	-57 388	-51 783	-41 020	-39 398
Other Creditors			22 314	9 031	6 804	6 120	3 282	8 161	3 414
Other Taxation Social Security Payable			20 499	20 100	24 565	27 497	39 395	32 576	38 827
Property Plant Equipment Gross Cost			152 575	152 575	152 575	158 089	158 588	167 873	136 844
Provisions For Liabilities Balance Sheet Subtotal			5 946			3 591	2 726	3 294	2 122
Total Additions Including From Business Combinations Property Plant Equipment						5 514	499	9 285	3 400
Total Assets Less Current Liabilities	3 853	43 037	30 520	12 857	467	7 375	3 441	22 181	17 635
Trade Creditors Trade Payables			9 835	31 892	51 613	46 364	26 059	23 874	42 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 652
Disposals Property Plant Equipment									34 429
Creditors Due After One Year		34 324	23 895
Creditors Due Within One Year	72 251	70 126	68 111
Fixed Assets	64 150	109 879	93 496
Number Shares Allotted	100		100
Par Value Share	1		1
Provisions For Liabilities Charges	3 657	7 433	5 946
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	68 721
Tangible Fixed Assets Cost Or Valuation	68 721	152 575	152 575
Tangible Fixed Assets Depreciation	4 571	42 696	59 079
Tangible Fixed Assets Depreciation Charged In Period	4 571		16 383

Company staff

Rozen B.

Role: Director

Appointed: 17 May 2012

Latest update: 24 February 2024

Simon E.

Role: Director

Appointed: 17 May 2012

Latest update: 24 February 2024

People with significant control

Rozen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon E.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 February 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Flounders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rozen B.

Simon E.

People with significant control

Rozen B.

Simon E.

Accounts Documents

Company filings

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