Flues Uk Ltd in Bury St Edmunds, IP29 5HX

Description

Data updated on: 01-11-2023

Flues Uk came into being in 2014 as a company enlisted under no 08919722, located at IP29 5HX Bury St Edmunds at Primrose Cottage The Green. It has been in business for ten years and its official status is active. This firm's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Flues Uk Limited released its latest accounts for the financial year up to Fri, 31st Mar 2023. The business latest annual confirmation statement was released on Fri, 3rd Mar 2023.

Since 2014-03-03, the business has only had one managing director: Andrew B. who has been managing it for ten years.

Executives who control the firm include: Andrew B. owns 1/2 or less of company shares. Marcia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	54 334	135 896	155 655	143 606	85 914	67 110
Current Assets	264 001	381 970	379 926	369 395	332 058	347 986
Debtors	190 928	228 470	212 996	206 800	219 622	249 127
Net Assets Liabilities	95 749	97 305	47 787	1 202	2 573	3 072
Other Debtors	6 585	3 635	10 109	6 873	14 075	20 371
Property Plant Equipment	61 216	70 604	75 107	79 710	64 502
Total Inventories	18 739	17 604	11 275	18 989	26 522	31 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 944	19 770	21 648	39 253	56 926	64 699
Administrative Expenses	420 690	490 543
Average Number Employees During Period		4	4	4	5	5
Cost Sales	1 029 807	960 837
Creditors	31 727	33 756	37 620	41 458	31 735	49 217
Depreciation Expense Property Plant Equipment	9 841	9 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 637	11 936			11 145
Disposals Property Plant Equipment		14 000	53 869			29 733
Dividends Paid		100 000	107 000	150 000		4 000
Finance Lease Liabilities Present Value Total	31 727	33 756	37 620	51 670		21 681
Gross Profit Loss	453 700	618 633
Increase From Depreciation Charge For Year Property Plant Equipment		9 463	13 814	17 605	17 673	18 918
Interest Payable Similar Charges Finance Costs	1 835	1 665
Net Current Assets Liabilities	66 260	60 457	10 300	-37 050	-30 194	-18 140
Operating Profit Loss	33 010	128 090
Other Creditors	23 257	129 811	147 686	41 458	31 735	27 536
Other Taxation Social Security Payable	36 813	56 394	69 123	70 350	46 421	39 049
Profit Loss	26 504	101 556	57 482	103 415	1 371	4 499
Profit Loss On Ordinary Activities Before Tax	31 175	126 425
Property Plant Equipment Gross Cost	77 160	90 374	96 755	118 963	121 428	135 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 671	24 869
Total Additions Including From Business Combinations Property Plant Equipment		27 214	60 250	22 208	2 465	43 433
Total Assets Less Current Liabilities	127 476	131 061	85 407	42 660	34 308	52 289
Trade Creditors Trade Payables	132 227	116 062	128 292	99 296	136 848	248 252
Trade Debtors Trade Receivables	184 343	224 835	202 887	199 927	205 547	228 756
Turnover Revenue	1 483 507	1 579 470

Company staff

Andrew B.

Role: Director

Appointed: 03 March 2014

Latest update: 24 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marcia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flues Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Marcia B.

Accounts Documents

Company filings

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