Flutterby Marine And Mechanical Services Ltd. in Lancaster, LA2 0AW

Description

Data updated on: 10-06-2023

This particular firm was based in Lancaster registered with number: 08073407. It was established in the year 2012. The headquarters of the company was situated at Glasson Waterside School Lane Glasson Dock. The postal code for this place is LA2 0AW. The firm was dissolved in 2023, meaning it had been active for eleven years.

The following business was controlled by one director: Neil S., who was chosen to lead the company in 2012.

Neil S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-1 773	-3 855	-5 553	-7 495

Balance Sheet
Cash Bank On Hand				1 016	731	48	297	1 466
Current Assets	2 630	9 155	5 881	1 016	731	48	297	1 466	3 694
Net Assets Liabilities				-7 495	-10 070	-11 931	-13 433	-13 141	-14 959
Cash Bank In Hand	2 630	4 512	5 881	1 016
Debtors		4 643
Net Assets Liabilities Including Pension Asset Liability	-1 773	-3 855	-5 553	-7 495

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 774	-3 856	-5 554	-7 496
Shareholder Funds	-1 773	-3 855	-5 553	-7 495

Other Financial Data
Administrative Expenses				8 143	10 546	8 803	10 475	6 838
Average Number Employees During Period						1	1	1	1
Cost Sales				1 732	580	64	506	251
Creditors				8 511	10 801	11 979	13 730	14 607	18 653
Distribution Costs					433	86	573	235
Gross Profit Loss				6 201	7 970	7 033	9 541	7 364
Net Current Assets Liabilities				-7 495	-10 070	-11 931	-13 433	-13 141	-14 959
Operating Profit Loss				-1 942	-2 576	-1 856	-1 507	291
Other Creditors				7 815	9 953	11 979	13 730	14 607
Profit Loss				-1 942	-2 576	-1 856	-1 507	291
Profit Loss On Ordinary Activities Before Tax				-1 942	-2 576	-1 856	-1 507	291
Taxation Social Security Payable				696	848
Total Assets Less Current Liabilities				-7 495	-10 070	-11 931	-13 433	-13 141	-14 959
Turnover Revenue				7 933	8 550	7 097	10 047	7 615
Creditors Due Within One Year	4 403	13 010	11 434	8 511
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Value Shares Allotted	1	1	1	1

Company staff

Neil S.

Role: Director

Appointed: 17 May 2012

Latest update: 29 November 2023

People with significant control

Neil S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	14 June 2023
Confirmation statement last made up date	31 May 2022

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	5 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Flutterby Marine And Mechanical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

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