Flying Machinery Limited in Godalming, GU8 5LZ

Description

Data updated on: 01-11-2023

The firm is based in Godalming under the ID 04501900. This company was started in 2002. The office of this firm is situated at Beaufield Petworth Road Witley. The zip code for this address is GU8 5LZ. This firm's principal business activity number is 47799 which stands for Retail sale of other second-hand goods in stores (not incl. antiques). Flying Machinery Ltd filed its account information for the period that ended on Saturday 31st December 2022. The most recent annual confirmation statement was released on Wednesday 2nd August 2023.

For 22 years, the business has only been overseen by an individual managing director: Malcolm D. who has been presiding over it since Friday 2nd August 2002. To find professional help with legal documentation, this particular business has been utilizing the expertise of Cynthia D. as a secretary since August 2002.

Malcolm D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	551 881	551 643	536 095	523 937	523 447

Balance Sheet
Cash Bank On Hand					73 766	73 336	317 142	110 403	123 670	143 003	148 667	155 090
Current Assets	554 385	552 448	536 870	524 357	523 847	523 336	489 497	481 056	507 667	505 866	519 371	477 891
Debtors	62 211	8 800	7 600		81		3	12 500
Net Assets Liabilities					523 447	522 935		478 611	494 822	489 835	503 102	466 753
Cash Bank In Hand	492 174	193 648	79 270	74 357	73 766
Tangible Fixed Assets	356
Net Assets Liabilities Including Pension Asset Liability				523 937	523 447

Capital & Reserves
Called Up Share Capital	450 000	450 000	450 000	450 000	450 000
Profit Loss Account Reserve	101 881	101 643	86 095	73 937	73 447
Shareholder Funds	551 881	551 643	536 095	523 937	523 447

Other Financial Data
Accrued Liabilities Deferred Income					400	401
Accumulated Depreciation Impairment Property Plant Equipment						3 691	3 691	3 691	3 691	3 691	3 691
Creditors					400	400	5 816	2 445	6 929	8 929	4 516	6 530
Current Asset Investments		350 000	450 000	450 000	450 000	450 000	172 352	358 153	383 997	362 863	370 704	322 801
Net Current Assets Liabilities	551 525	551 643	536 095	523 937	523 447	522 936	483 681	478 611	500 738	496 937	514 855	471 361
Property Plant Equipment Gross Cost						3 691	3 691	3 691	3 691	3 691	3 691
Recoverable Value-added Tax					81		3
Short-term Investments Classified As Cash Cash Equivalents					450 000	450 000
Total Assets Less Current Liabilities	551 881	551 643	536 095	523 937	523 447	522 936	483 681	478 611	500 738	496 937	514 855	471 361
Accrued Liabilities							400	401	440	353	429	443
Corporation Tax Payable							416	44	-44	-44
Creditors Due Within One Year	2 860	805	775	420	400
Dividends Paid							5 000	7 000	2 000	2 000
Number Shares Allotted		450 000	450 000	450 000	450 000
Number Shares Issued Fully Paid							450 000	450 000	450 000	450 000	450 000	450 000
Other Creditors						400	5 400
Other Current Asset Investments Balance Sheet Subtotal						200 000	172 352	358 153	383 997	362 863	370 704	322 801
Other Taxation Social Security Payable							416
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							-34 255	1 930	18 211	-2 987
Share Capital Allotted Called Up Paid	450 000	450 000	450 000	450 000	450 000
Tangible Fixed Assets Cost Or Valuation	3 691	3 691	3 691		3 691
Tangible Fixed Assets Depreciation	3 335	3 691	3 691		3 691
Tangible Fixed Assets Depreciation Charged In Period		356
Average Number Employees During Period								2	2
Provisions For Liabilities Balance Sheet Subtotal									5 916	7 102	11 753	4 608

Company staff

Malcolm D.

Role: Director

Appointed: 02 August 2002

Latest update: 18 March 2024

Cynthia D.

Role: Secretary

Appointed: 02 August 2002

Latest update: 18 March 2024

People with significant control

Malcolm D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 August 2013

Flying Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Cynthia D.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Malcolm D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Flying Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm D.

Cynthia D.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Malcolm D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014