Flyer Press Limited in Felixstowe, IP11 7SL

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www.flyerpress.co.uk

Description

Data updated on: 01-11-2023

Flyer Press is a business located at IP11 7SL Felixstowe at Unit 9b. The enterprise has been operating since 2005 and is registered under the registration number 05586316. The enterprise has existed on the English market for nineteen years now and the last known status is active. The company's Standard Industrial Classification Code is 18129, that means Printing n.e.c.. The business most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-07.

Because of the following enterprise's constant expansion, it was unavoidable to choose further company leaders: Mark F. and Jonathan T. who have been assisting each other for eighteen years to promote the success of this firm.

Executives who have control over the firm are as follows: Johnathan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark F. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	9 762	161	17 775	15 414	15 229

Balance Sheet
Cash Bank On Hand					14 895	1 193	1 261	627	21 469	41 477
Current Assets	68 985	65 053	111 746	125 708	78 505	52 311	53 325	67 536	111 720	107 272
Debtors	68 285	64 657	111 211	101 062	62 294	50 291	46 928	61 649	84 056	60 070
Net Assets Liabilities					15 229	30 095	27 309	25 474	26 048	11 528
Other Debtors					25 839	24 742	15 087	23 696	53 276	50 365
Property Plant Equipment					107 291	139 023	221 740	206 675	185 830	171 389
Total Inventories					1 316	827	5 136	5 260	6 195	5 725
Cash Bank In Hand	100		99	21 954	14 895
Net Assets Liabilities Including Pension Asset Liability	9 762	161	17 775	15 414	15 229
Stocks Inventory	600	396	436	2 692	1 316
Tangible Fixed Assets	72 975	58 249	70 493	118 193	107 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 662	61	17 675	15 314	15 129
Shareholder Funds	9 762	161	17 775	15 414	15 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 503	69 643	65 063	88 289	109 134	128 325
Additions Other Than Through Business Combinations Property Plant Equipment						70 100	162 141	8 160		4 750
Average Number Employees During Period								12	13	13
Bank Borrowings Overdrafts							12 756	9 847	38 161	73 411
Corporation Tax Payable					4 949	2 415			3 753	10 665
Creditors					45 307	69 966	149 037	113 462	109 998	122 951
Increase From Depreciation Charge For Year Property Plant Equipment						18 084	24 989	23 226	20 845	19 191
Net Current Assets Liabilities	-23 373	-32 094	-4 278	-3 882	-25 442	-14 154	-15 123	-33 669	-18 603	-4 447
Number Shares Issued Fully Paid							20
Other Creditors					45 307	69 966	136 281	103 615	71 837	49 540
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 946	29 568
Other Disposals Property Plant Equipment						79 229	84 000
Other Taxation Social Security Payable					678	861	8 470	10 074	12 036	5 500
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					217 793	208 664	286 804	294 964	294 964	299 714
Provisions For Liabilities Balance Sheet Subtotal					21 313	24 808	30 271	34 070	31 181	32 463
Total Assets Less Current Liabilities	49 602	26 155	66 215	114 311	81 849	124 869	206 617	173 006	167 227	166 942
Trade Creditors Trade Payables					42 243	35 522	25 271	61 005	51 042	47 325
Trade Debtors Trade Receivables					36 455	25 549	31 841	37 953	28 316	7 241
Creditors Due After One Year	29 234	17 582	36 996	75 258	45 307
Creditors Due Within One Year	92 358	97 147	116 024	129 590	103 947
Fixed Assets	72 975	58 249	70 493	118 193	107 291
Number Shares Allotted			20	20	100
Provisions For Liabilities Charges	10 606	8 412	11 444	23 639	21 313
Share Capital Allotted Called Up Paid		20	20	20	100
Tangible Fixed Assets Additions			29 990	90 731	1 591
Tangible Fixed Assets Cost Or Valuation	169 421	169 421	199 411	216 202	217 793
Tangible Fixed Assets Depreciation	96 446	111 172	128 918	98 009	110 502
Tangible Fixed Assets Depreciation Charged In Period		14 726	17 746	29 701	12 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				60 610
Tangible Fixed Assets Disposals				73 940

Company staff

Mark F.

Role: Director

Appointed: 23 February 2006

Latest update: 7 April 2024

Jonathan T.

Role: Director

Appointed: 07 October 2005

Latest update: 7 April 2024

Adrian B.

Role: Director

Appointed: 17 June 2009

Resigned: 02 August 2012

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 2005

Resigned: 07 October 2005

Address: London, NW8 8EP

Latest update: 7 April 2024

Beatons (registrars) Limited

Role: Corporate Secretary

Appointed: 07 October 2005

Resigned: 31 October 2008

Address: 2-4 York Road, Felixstowe, Suffolk, IP11 7QG

Latest update: 7 April 2024

People with significant control

Johnathan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark F.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2020-10-31

Flyer Press Limited

General information

Name:

Office Address:

Contact information

Website

www.flyerpress.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

Jonathan T.

Adrian B.

Swift Incorporations Limited

Beatons (registrars) Limited

People with significant control

Johnathan T.

Mark F.

Accounts Documents

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