Flp Solutions Ltd in Macclesfield, SK11 6XN

Description

Data updated on: 01-11-2023

Started with Reg No. 03638249 twenty six years ago, Flp Solutions Ltd was set up as a Private Limited Company. The business active registration address is 2 Statham Court, Statham Street Macclesfield. Although recently known as Flp Solutions Ltd, it had the name changed. The company was known under the name Foray 1177 until 1998-12-03, at which point the name was replaced by Cam U.k. The definitive switch occurred on 2000-12-06. This company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2022-03-31 is the last time the company accounts were reported.

The knowledge we have that details this enterprise's personnel shows us there are two directors: Christopher S. and Matthew B. who joined the team on 2000-12-16. In addition, the managing director's efforts are constantly aided with by a secretary - Matthew B., who was appointed by this specific company in 2000.

Previous company's names
Flp Solutions Ltd 2000-12-06
Cam U.k. Limited 1998-12-03
Foray 1177 Limited 1998-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	290 158	209 328	114 051	191 944	301 144	337 689	188 727	160 254
Current Assets	1 195 173	1 212 416	1 241 866	1 094 865	1 062 048	914 144	736 878	724 640
Debtors	824 877	880 445	946 100	794 157	652 448	452 032	411 291	458 014
Net Assets Liabilities	786 873	837 819	841 071	843 675	792 171	618 613	477 499	414 776
Other Debtors	144 496	158 294	183 851	180 835	152 211	107 512	71 015	27 818
Property Plant Equipment	40 837	75 878	66 515	131 788	97 320	71 229	38 824	32 404
Total Inventories	80 138	122 643	181 715	108 764	108 456	124 423	136 860	106 372

Other Financial Data
Version Production Software						2 021		2 023
Accrued Liabilities	18 848	18 383	15 248	17 567	13 817	64 387	73 495	156 042
Accumulated Depreciation Impairment Property Plant Equipment	140 839	157 021	176 911	195 046	233 359	266 932	198 267	209 487
Additions Other Than Through Business Combinations Property Plant Equipment		51 223	10 527	107 734	3 845	7 482		4 800
Average Number Employees During Period	25	27	31	31	29	27	17	16
Bank Borrowings Overdrafts			19 302		21 644
Carrying Amount Property Plant Equipment With Restricted Title				41 625
Creditors	441 658	441 589	459 248	324 177	339 440	352 906	295 128	339 408
Deferred Tax Liabilities		8 886	8 062	21 093	15 173	9 742	3 075	2 860
Finance Lease Liabilities Present Value Total				25 537	26 497	8 472	4 112
Finished Goods Goods For Resale	80 138	122 643	181 715	108 764	108 456
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			-824	13 031	-5 920	-5 431	-6 667	-215
Increase From Depreciation Charge For Year Property Plant Equipment		16 182	19 890	36 368	38 313	33 573	32 405	11 220
Net Current Assets Liabilities	753 515	770 827	782 618	770 688	722 608	561 238	441 750	385 232
Nominal Value Allotted Share Capital	5 000	5 000	5 000	5 000	5 000	6 000	6 000	6 000
Nominal Value Shares Issued In Period						1 000
Number Shares Allotted		5 000	5 000	5 000	5 000	6 000	6 000	6 000
Number Shares Issued In Period- Gross						1 000
Other Creditors		1 158	2 075	4 577		1 995	2 241	2 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 233			101 070
Other Disposals Property Plant Equipment				24 326			101 070
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	31 683	59 558	52 205	40 213	23 039	44 964	48 382	48 791
Property Plant Equipment Gross Cost	181 676	232 899	243 426	326 834	330 679	338 161	237 091	241 891
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 479	8 886	8 062	21 093	15 173	9 742	3 075	2 860
Taxation Social Security Payable	102 384	87 270	65 237	93 576	73 432	15 455	21 712	30 881
Total Assets Less Current Liabilities	794 352	846 705	849 133	902 476	819 928	632 467	480 574	417 636
Trade Creditors Trade Payables	320 426	334 778	357 386	182 920	204 050	243 325	179 159	111 978
Trade Debtors Trade Receivables	648 698	662 593	710 044	573 109	477 198	299 556	291 894	381 405
Value-added Tax Payable						19 272	14 409	38 317
Advances Credits Directors	144 496	158 294	183 851	180 835	151 619	107 512	71 015	27 818
Advances Credits Made In Period Directors		163 798	185 973	181 400	155 200	136 309	131 627	109 727
Advances Credits Repaid In Period Directors		150 000	160 416	184 416	184 416	180 416	168 124	152 924
Amount Specific Advance Or Credit Directors	72 784	79 490	91 954	90 446	75 838	53 785	35 279	13 233
Amount Specific Advance Or Credit Made In Period Directors		81 706	92 672	90 700	77 600	68 155	65 556	54 416
Amount Specific Advance Or Credit Repaid In Period Directors		75 000	80 208	92 208	92 208	90 208	84 062	76 462