Flpco Limited in Laurencekirk, AB30 1YD

Description

Data updated on: 01-11-2023

This business is located in Laurencekirk registered with number: SC222324. The firm was established in the year 2001. The main office of the company is located at Little Strath Steading Fettercairn. The post code for this location is AB30 1YD. The company's classified under the NACE and SIC code 33120 and has the NACE code: Repair of machinery. Flpco Ltd reported its account information for the financial period up to Sat, 31st Dec 2022. Its most recent confirmation statement was filed on Tue, 22nd Aug 2023.

As for this particular firm, a variety of director's obligations have so far been executed by Gary M. who was assigned to lead the company twenty three years ago. Since 2003-01-01 John M., had been managing this firm up to the moment of the resignation in March 2007. To help the directors in their tasks, this firm has been using the skills of Suzanne M. as a secretary for the last twenty three years.

Gary M. 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	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 923	132 990	29 245	33 181

Balance Sheet
Current Assets	298 995	335 538	230 288	99 392	115 770	67 427	70 011	117 793	145 389	65 625	96 967
Net Assets Liabilities				38 796	35 376			57 528	32 503	14 307	15 838
Cash Bank In Hand	125 000	128 989	48 847	9 013
Debtors	128 095	123 809	151 191	55 629
Net Assets Liabilities Including Pension Asset Liability	147 923	132 990	29 245	33 181
Stocks Inventory	45 900	82 740	30 250	34 750
Tangible Fixed Assets	93 750	91 854	70 686	54 146

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	147 823	132 890	29 145	33 081
Shareholder Funds	147 923	132 990	29 245	33 181

Other Financial Data
Total Fixed Assets Additions		30 408	2 394	1 508
Total Fixed Assets Cost Or Valuation	205 573	171 556	173 950	175 458
Total Fixed Assets Depreciation	111 823	79 702	103 264	121 312
Total Fixed Assets Depreciation Charge In Period		31 043	23 562	18 048
Total Fixed Assets Depreciation Disposals		-63 163
Total Fixed Assets Disposals		-64 424
Amount Specific Advance Or Credit Directors									15 201	8 126
Amount Specific Advance Or Credit Made In Period Directors									15 201	8 126
Amount Specific Advance Or Credit Repaid In Period Directors										15 201	8 126
Average Number Employees During Period					5	5	3	3	2	1	1
Creditors				12 525	111 431	73 132	52 540	76 847	50 000	34 167	87 265
Fixed Assets	93 750	91 854	70 686	54 146	31 037	23 515	17 636	16 582	10 211	39 881	30 303
Net Current Assets Liabilities	127 056	116 169	3 799	-2 825	4 339	-5 705	17 471	40 946	72 292	8 593	9 702
Total Assets Less Current Liabilities	220 806	208 023	74 485	51 321	35 376	17 810	35 107	57 528	82 503	48 474	40 005
Creditors Due After One Year Total Noncurrent Liabilities	72 883	64 416	37 461	12 525
Creditors Due Within One Year Total Current Liabilities	171 939	219 369	226 489	102 217
Provisions For Liabilities Charges	0	10 617	7 779	5 615
Tangible Fixed Assets Additions		30 408	2 394	1 508
Tangible Fixed Assets Cost Or Valuation	205 573	171 556	173 950	175 458
Tangible Fixed Assets Depreciation	111 823	79 702	103 264	121 312
Tangible Fixed Assets Depreciation Charge For Period		31 043	23 562	18 048
Tangible Fixed Assets Depreciation Disposals		-63 163
Tangible Fixed Assets Disposals		-64 424

Company staff

Gary M.

Role: Director

Appointed: 17 August 2001

Latest update: 14 January 2024

Suzanne M.

Role: Secretary

Appointed: 17 August 2001

Latest update: 14 January 2024

People with significant control

Gary M.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 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

Flpco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Suzanne M.

John M.

People with significant control

Gary M.

Accounts Documents

Company filings

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