Flyup Ltd in Gloucester, GL3 4UF

Description

Data updated on: 01-11-2023

Flyup came into being in 2010 as a company enlisted under no 07152629, located at GL3 4UF Gloucester at Crickley Hill Farm Crickley Hill. This company has been in business for 14 years and its last known status is active. This business's SIC and NACE codes are 93199 - Other sports activities. Saturday 31st December 2022 is the last time when the company accounts were reported.

Flyup Ltd is a small-sized transport company with the licence number PH1120950. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Crickley Hill, 3 machines are available.

Right now, this particular business is administered by 1 director: Angela R., who was chosen to lead the company in May 2010. This business had been governed by Simon R. until May 2010.

Executives with significant control over the firm are: Angela R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon R. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 019	1 015	13 065	-110 571

Balance Sheet
Cash Bank On Hand					8 095	1 806	2 126	113 075	132 934	114 109	56 855
Current Assets	34 021	49 954	19 174	24 775	15 717	18 012	2 126	113 075	138 373	164 499	106 855
Debtors	24 319	49 949	19 173	24 775	7 622	16 206			5 439	390
Net Assets Liabilities				-110 571	-71 888	42 398	141 730	214 915	257 555	287 140	265 290
Other Debtors				24 775	7 622	6 206			5 439	390
Property Plant Equipment				868 218	891 107	899 618	881 230	914 640	893 595	897 460	913 435
Total Inventories										50 000	50 000
Cash Bank In Hand	9 702	5	1
Net Assets Liabilities Including Pension Asset Liability	1 019	1 015	13 065	-110 571
Tangible Fixed Assets	38 965	31 261	833 554	868 218

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19	15	12 065	-111 571
Shareholder Funds	1 019	1 015	13 065	-110 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 008	81 022	107 893	128 637	137 883	184 692	244 196	301 859
Additions Other Than Through Business Combinations Property Plant Equipment							2 358	72 206	25 764	63 369	73 638
Average Number Employees During Period					19	15	17	17	16	20	20
Bank Borrowings				497 050	481 703	314 232	252 655	395 185	428 105	412 502	388 927
Bank Overdrafts				9 576		13 229	12 857	12 015	9 173	9 378	44 511
Creditors				613 353	561 992	509 200	80 637	50 925	62 211	102 120	119 237
Finance Lease Liabilities Present Value Total				12 766	18 022	25 558	23 583	68 860	58 502	5 461	50 233
Increase From Depreciation Charge For Year Property Plant Equipment					24 036	26 871	20 744	23 796	46 809	59 504	57 663
Net Current Assets Liabilities	3 411	4 522	-311 074	-356 917	-387 010	-339 108	-78 511	62 150	76 162	62 379	-12 382
Other Creditors				117 766	77 033	34 380	4 395	5 000	5 000		2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 550
Other Disposals Property Plant Equipment								29 550
Property Plant Equipment Gross Cost				926 226	972 129	1 007 511	1 009 867	1 052 523	1 078 287	1 141 656	1 215 294
Provisions For Liabilities Balance Sheet Subtotal				8 519	13 993	8 912
Taxation Social Security Payable						37 420	59 385	29 910	40 538	77 892	60 668
Total Assets Less Current Liabilities	42 376	35 783	522 480	511 301	504 097	560 510	802 719	976 790	969 757	959 839	901 053
Trade Creditors Trade Payables				5 778	9 544	5 719	4 000	4 000	12 500	9 389	12 058
Trade Debtors Trade Receivables						10 000
Bank Borrowings Overdrafts				482 821	466 937	449 262
Creditors Due After One Year	41 357	30 485	506 021	613 353
Creditors Due Within One Year	30 610	45 432	330 248	381 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 022
Disposals Property Plant Equipment					4 089
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 661	11 599
Increase Decrease In Property Plant Equipment						30 395
Instalment Debts Due After5 Years	10 685	7 042	438 727	422 605
Number Shares Allotted		1 000	250	250
Number Shares Issued Fully Paid					250
Other Taxation Social Security Payable				7 969	28 852	37 420
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 283	3 394	8 519
Secured Debts		36 836	524 532	649 958
Share Capital Allotted Called Up Paid	1 000	1 000	250	250
Tangible Fixed Assets Additions		2 717	810 640	51 070
Tangible Fixed Assets Cost Or Valuation	61 799	64 516	875 156	926 226
Tangible Fixed Assets Depreciation	22 834	33 255	41 602	58 008
Tangible Fixed Assets Depreciation Charged In Period		10 421	8 347	16 406
Total Additions Including From Business Combinations Property Plant Equipment					49 992	35 382
Total Borrowings				649 958	572 763	526 994
Transaction Costs Related To Shares Issued In Period					250
Advances Credits Directors	18 742	35 493	268 187	221 393
Advances Credits Made In Period Directors	45 960	58 665	130 470
Advances Credits Repaid In Period Directors	21 397	41 914	434 150

Company staff

Angela R.

Role: Director

Appointed: 13 May 2010

Latest update: 15 December 2023

People with significant control

Angela R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon R.

Notified on 1 July 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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Flyup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Simon R.

People with significant control

Angela R.

Simon R.

Accounts Documents

Company Vehicle Operator Data

Crickley Hill Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Flyup Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Simon R.

People with significant control

Angela R.

Simon R.

Accounts Documents

Company Vehicle Operator Data

Crickley Hill Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2014