Fluff Heid Limited in Dundee, DD1 3DG

Description

Data updated on: 06-07-2022

Registered with number SC381316 fourteen years ago, Fluff Heid Limited had been a private limited company until Tue, 24th May 2022 - the time it was officially closed. Its official office address was 29 Commercial Street, Dundee.

The data we obtained detailing the company's management suggests that the last two directors were: Dorothy M. and Brenda R. who became the part of the company on Thu, 1st Jul 2010.

Executives who controlled the firm include: Brenda R. owned 1/2 or less of company shares. Dorothy M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-15 311	5 067	5 724	15 687	15 130

Balance Sheet
Cash Bank On Hand						40 540	34 593	34 290	29 947	16 466	391 407
Current Assets	2	5 185	24 870	35 764	49 398	42 883	35 349	35 125	30 949	17 137	391 407
Debtors		501	2 968	3 438	3 306	2 343	756	835	1 002	671
Net Assets Liabilities						15 130	13 651	18 635	25 512	35 162	167
Other Debtors						1 148	758
Property Plant Equipment						479 202	478 342	477 646	477 083	477 401
Cash Bank In Hand	2	4 684	21 902	32 326	46 092	40 540
Net Assets Liabilities Including Pension Asset Liability	2	-15 311	5 067	5 724	15 687	15 130
Tangible Fixed Assets		476 834	481 704	481 296	480 156	479 202

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		-15 313	5 065	5 722	15 685	15 128
Shareholder Funds	2	-15 311	5 067	5 724	15 687	15 130

Other Financial Data
Total Fixed Assets Additions				1 383	480	349
Total Fixed Assets Cost Or Valuation			483 123	484 506	484 986	485 335
Total Fixed Assets Depreciation			1 419	3 210	4 830	6 133
Total Fixed Assets Depreciation Charge In Period				1 791	1 620	1 303
Accrued Liabilities							2 622	2 660	3 107	2 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment						6 133	6 993	7 689	8 252	8 773
Additions Other Than Through Business Combinations Property Plant Equipment										839	351
Applicable Tax Rate							19	19	19	19
Average Number Employees During Period						5	5	5	4	3	2
Bank Borrowings Overdrafts						11 149	11 149
Corporation Tax Payable						1 601	1 080
Creditors						429 019	427 114	66 412	58 415	48 349	391 240
Current Tax For Period							1 078	1 332	1 746	2 189
Depreciation Rate Used For Property Plant Equipment							15
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-9 414
Disposals Property Plant Equipment											-486 525
Dividend Per Share Final							5 000
Financial Liabilities							4 122	4 452	3 607	1 094
Increase From Depreciation Charge For Year Property Plant Equipment							860	696	563	521	641
Net Current Assets Liabilities	2	-395 180	-383 942	-386 826	-380 891	-386 136	-391 763	-392 599	-393 156	-393 890	167
Other Creditors						416 093	413 092	413 666	409 608	395 206	389 800
Other Taxation Social Security Payable						176	249
Prepayments							756	595	645	478
Profit Loss On Ordinary Activities Before Tax							4 599	6 316	8 624	11 838	-34 995
Property Plant Equipment Gross Cost							485 335	485 335	485 335	486 174
Taxation Social Security Payable							249	249	241	2 231
Tax Expense Credit Applicable Tax Rate							874	1 200	1 639	2 249
Tax Increase Decrease From Effect Capital Allowances Depreciation								132	107	-60
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings							34
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							170	132
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 078	1 332	1 746	2 189
Total Assets Less Current Liabilities	2	81 654	97 762	94 470	99 265	93 066	86 579	85 047	83 927	83 511	167
Total Borrowings							68 806	61 960	54 808	47 255
Trade Debtors Trade Receivables						1 195		240	357	193
Creditors Due After One Year Total Noncurrent Liabilities			92 695	88 746	83 578	77 936
Creditors Due Within One Year Total Current Liabilities			408 812	422 590	430 289	429 019
Fixed Assets		476 834	481 704	481 296	480 156	479 202
Tangible Fixed Assets Additions		477 075	6 048	1 383	480	349
Tangible Fixed Assets Cost Or Valuation		477 075	483 123	484 506	484 986	485 335
Tangible Fixed Assets Depreciation		241	1 419	3 210	4 830	6 133
Tangible Fixed Assets Depreciation Charge For Period				1 791	1 620	1 303
Creditors Due After One Year		96 965	92 695
Creditors Due Within One Year		400 365	408 812
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period		241	1 178
Amount Specific Advance Or Credit Directors		27 981	39 202

Company staff

Dorothy M.

Role: Director

Appointed: 01 July 2010

Latest update: 3 December 2023

Brenda R.

Role: Director

Appointed: 01 July 2010

Latest update: 3 December 2023

People with significant control

Brenda R.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Dorothy M.

Notified on 21 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 November 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 December 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-09-30

Fluff Heid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorothy M.

Brenda R.

People with significant control

Brenda R.

Dorothy M.

Accounts Documents

Company filings

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