Flutterbyes Limited may be reached at C12 Marquis Court Marquisway, Team Valley in Gateshead. The zip code is NE11 0RU. Flutterbyes has existed on the market since the firm was registered on 2008-08-14. The registration number is 06672906. This company's registered with SIC code 47910: Retail sale via mail order houses or via Internet. 2021-12-31 is the last time the company accounts were filed.
Flutterbyes Limited
General information
Name:
Flutterbyes Ltd
Office Address:
C12 Marquis Court Marquisway Team Valley NE11 0RU Gateshead
Number: 06672906
Incorporation date: 2008-08-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 5 331 | 67 576 | 105 766 | 100 246 | 143 378 | 103 622 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 87 630 | 64 675 | 45 861 | 39 027 | 13 024 | 8 582 | ||||||
| Cash Bank On Hand | 8 582 | 13 245 | 16 087 | 18 308 | 24 969 | 3 428 | 10 596 | |||||
| Current Assets | 191 621 | 202 336 | 283 727 | 250 933 | 290 079 | 520 503 | 525 642 | 452 030 | 311 006 | 245 664 | 242 608 | 296 498 |
| Debtors | 9 064 | 23 908 | 30 864 | 29 038 | 31 615 | 23 372 | 44 658 | 48 949 | 55 399 | 59 003 | 28 890 | 57 849 |
| Intangible Fixed Assets | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | ||||||
| Net Assets Liabilities | 103 622 | 19 324 | -312 541 | -538 008 | -708 296 | -764 286 | -640 047 | |||||
| Other Debtors | 23 372 | 44 658 | 48 949 | 55 399 | 59 003 | 28 890 | 57 849 | |||||
| Property Plant Equipment | 17 875 | 27 215 | 22 115 | 17 968 | 13 476 | 10 107 | 12 178 | |||||
| Stocks Inventory | 94 927 | 113 753 | 207 002 | 182 868 | 245 440 | 488 549 | ||||||
| Tangible Fixed Assets | 17 073 | 18 223 | 26 132 | 17 213 | 21 700 | 17 875 | ||||||
| Total Inventories | 488 549 | 467 739 | 386 994 | 237 299 | 161 692 | 210 290 | 228 053 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 331 | 67 576 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 5 329 | 67 574 | 105 764 | 100 244 | 143 376 | 103 620 | ||||||
| Shareholder Funds | 5 331 | 67 576 | 105 766 | 100 246 | 143 378 | 103 622 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 16 000 | 18 000 | 19 500 | 20 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 133 | 43 841 | 50 888 | 55 035 | 59 527 | 62 896 | 66 018 | |||||
| Average Number Employees During Period | 21 | 25 | 20 | 15 | 12 | 13 | ||||||
| Bank Borrowings Overdrafts | 9 195 | 46 667 | 32 667 | 22 167 | 8 167 | 44 169 | 39 171 | |||||
| Creditors | 440 756 | 53 054 | 452 035 | 595 834 | 719 848 | 650 229 | 634 165 | |||||
| Creditors Due Within One Year | 166 983 | 216 093 | 177 900 | 176 401 | 440 756 | |||||||
| Finance Lease Liabilities Present Value Total | 6 387 | 4 562 | 3 193 | 1 368 | 1 369 | |||||||
| Fixed Assets | 33 073 | 32 223 | 38 132 | 27 213 | 29 700 | 23 875 | 31 215 | 24 115 | 18 468 | 13 476 | 10 107 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 500 | 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 708 | 7 047 | 4 147 | 4 492 | 3 369 | 3 122 | ||||||
| Intangible Assets | 6 000 | 4 000 | 2 000 | 500 | ||||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Net Current Assets Liabilities | -27 742 | 35 353 | 67 634 | 73 033 | 113 678 | 79 747 | 41 163 | 115 379 | 39 358 | -1 924 | -124 164 | -18 060 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Other Creditors | 260 703 | 163 285 | 414 806 | 570 474 | 710 313 | 606 060 | 594 994 | |||||
| Other Remaining Borrowings | 414 806 | 570 474 | 710 313 | 606 060 | 594 994 | |||||||
| Other Taxation Social Security Payable | 8 617 | 16 822 | 5 737 | 41 089 | 51 203 | 49 453 | 45 639 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 54 008 | 71 056 | 73 003 | 73 003 | 73 003 | 73 003 | 78 196 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 7 225 | 14 954 | 10 567 | 1 969 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 833 | 34 058 | 49 012 | 41 472 | 52 039 | 54 008 | ||||||
| Tangible Fixed Assets Depreciation | 9 760 | 15 835 | 22 880 | 24 259 | 30 339 | 36 133 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 045 | 6 136 | 6 080 | 5 794 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 757 | |||||||||||
| Tangible Fixed Assets Disposals | 7 540 | |||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 048 | 1 947 | 5 193 | |||||||||
| Total Assets Less Current Liabilities | 5 331 | 67 576 | 105 766 | 100 246 | 143 378 | 103 622 | 72 378 | 139 494 | 57 826 | 11 552 | -114 057 | -5 882 |
| Trade Creditors Trade Payables | 162 241 | 272 459 | 232 143 | 207 310 | 173 312 | 301 540 | 239 211 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | |||||||||||
| Disposals Intangible Assets | 20 000 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 219 363 | 166 983 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 075 | |||||||||||
Company staff
Charmain D.
Role: Secretary
Appointed: 15 September 2008
Latest update: 10 September 2023
Charmain D.
Role: Director
Appointed: 15 September 2008
Latest update: 10 September 2023
Giuseppe D.
Role: Director
Appointed: 15 September 2008
Latest update: 10 September 2023
People with significant control
Charmain B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Guiseppe D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 28 August 2022 |
| Confirmation statement last made up date | 14 August 2021 |
| Annual Accounts 7 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 7 May 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 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 17 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 June 2013 |
| Annual Accounts 13 May 2015 | |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 13 May 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 7 June 2016 | |
| Date Approval Accounts | 7 June 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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Registered office address changed from 150 High Street Sevenoaks Kent TN13 1XE to C12 Marquis Court Marquisway Team Valley Gateshead NE11 0RU on Monday 15th August 2022 (AD01)
filed on: 15th, August 2022
filed on: 15th, August 2022
address
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Additional Information
HQ address,
2013
Address:
150 High Street
Post code:
TN13 1XE
City / Town:
Sevenoaks
HQ address,
2014
Address:
150 High Street
Post code:
TN13 1XE
City / Town:
Sevenoaks
HQ address,
2015
Address:
150 High Street
Post code:
TN13 1XE
City / Town:
Sevenoaks
HQ address,
2016
Address:
150 High Street
Post code:
TN13 1XE
City / Town:
Sevenoaks
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