Fls Management Services Limited in Canvey Island, SS8 7HL

Description

Data updated on: 01-11-2023

Fls Management Services Limited with the registration number 08325505 has been operating on the market for twelve years. The Private Limited Company is officially located at 44 Handel Road, , Canvey Island and company's post code is SS8 7HL. This enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents cover the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 10th October 2022.

Our information regarding this specific enterprise's executives shows a leadership of two directors: Franklin L. and Kelly L. who joined the team on 11th December 2012.

Executives who have control over the firm are as follows: Franklin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly L. 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	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	722	688

Balance Sheet
Current Assets	25 409	38 773	27 890	33 671	25 910	23 940	35 339	26 507
Net Assets Liabilities		5 120	7 171	7 348	3 758	8 323	18 497	100	100	1	1
Cash Bank In Hand	8 980	22 002
Cash Bank On Hand			19 655	32 051	25 910
Debtors	16 429	16 771	8 235	1 620
Net Assets Liabilities Including Pension Asset Liability	722	688
Other Debtors			6 615
Property Plant Equipment			34 470	24 400	14 200
Tangible Fixed Assets		27 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	622	588
Shareholder Funds	722	688

Other Financial Data
Accrued Liabilities Deferred Income					1 400	1 400	2 801	4 200
Average Number Employees During Period				2	2	2	2	2
Creditors		22 203	16 436	10 668	4 320	20 217	18 041	13 531
Fixed Assets		27 120	34 470		14 200	6 000	4 000	4 000
Net Current Assets Liabilities	722	203	-10 863	-6 384	-6 122	3 723	17 298	12 976
Total Assets Less Current Liabilities	722	27 323	23 607	18 016	8 078	9 723	21 298	16 976
Accumulated Depreciation Impairment Property Plant Equipment			16 868	28 176	38 376
Creditors Due After One Year		22 203
Creditors Due Within One Year	24 687	38 570
Finance Lease Liabilities Present Value Total			16 436	10 668	4 320
Increase From Depreciation Charge For Year Property Plant Equipment				11 308	10 200
Number Shares Allotted	50	50							100	100	1
Other Creditors			5 584	11 049	6 219
Other Taxation Social Security Payable			26 213	22 050	18 857
Par Value Share	1	1							1	1	1
Property Plant Equipment Gross Cost			51 338	52 576
Provisions For Liabilities Charges		4 432
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		33 721
Tangible Fixed Assets Cost Or Valuation		33 721
Tangible Fixed Assets Depreciation		6 601
Tangible Fixed Assets Depreciation Charged In Period		6 601
Total Additions Including From Business Combinations Property Plant Equipment				1 238
Trade Debtors Trade Receivables			1 620	1 620
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100	1

Company staff

Franklin L.

Role: Director

Appointed: 11 December 2012

Latest update: 26 January 2024

Kelly L.

Role: Director

Appointed: 11 December 2012

Latest update: 26 January 2024

People with significant control

Franklin L.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kelly L.

Notified on 11 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	11 December 2012
Date Approval Accounts	14 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Fls Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franklin L.

Kelly L.

People with significant control

Franklin L.

Kelly L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Fls Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Franklin L.

Kelly L.

People with significant control

Franklin L.

Kelly L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014