Flywalk Ltd in Romsey, SO51 0HA

Websites

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www.flywalk.co.uk

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www.skates.co.uk

Description

Data updated on: 01-11-2023

05812076 is the registration number assigned to Flywalk Ltd. This firm was registered as a Private Limited Company on 2006/05/10. This firm has existed on the British market for the last 18 years. The enterprise can be found at Unit 1, Greatbridge Business Park Budds Lane in Romsey. The headquarters' postal code assigned to this place is SO51 0HA. The enterprise's declared SIC number is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Flywalk Limited released its latest accounts for the financial year up to July 31, 2022. The latest confirmation statement was filed on October 23, 2023.

At the moment, the company is directed by just one managing director: David T., who was selected to lead the company in May 2006. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Helen T. as a secretary for the last 18 years.

David T. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	702 098	615 581	509 251	489 611	504 504

Balance Sheet
Cash Bank On Hand									112 664	205 835	233 101
Current Assets	1 128 585	785 233	617 766	498 960	494 659	422 371	380 968	368 096	425 773	877 460	912 033
Debtors	26 927	57 231	33 516	17 672	62 741				26 409	0
Net Assets Liabilities									352 477	255 147	180 407
Property Plant Equipment									332 263	354 494	353 896
Total Inventories									286 700	671 625	678 932
Cash Bank In Hand	470 762	266 222	266 263	148 522	166 938
Stocks Inventory	630 896	461 780	317 986	332 766	264 980
Tangible Fixed Assets	368 703	380 799	363 129	349 001	340 323
Net Assets Liabilities Including Pension Asset Liability	702 098	615 581	509 252	489 611

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	701 898	615 381	509 052	489 411	504 304
Shareholder Funds	702 098	615 581	509 251	489 611	504 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-5 400	-507 152	-727 475
Accumulated Depreciation Impairment Property Plant Equipment									97 584	111 355	125 032
Additions Other Than Through Business Combinations Property Plant Equipment										36 002	13 079
Average Number Employees During Period									20	10	10
Creditors						267 875	280 826	321 682	405 559	469 655	358 047
Depreciation Expense Property Plant Equipment										13 771	13 677
Finished Goods Goods For Resale									286 700	671 625	678 932
Increase From Depreciation Charge For Year Property Plant Equipment										13 771	13 677
Net Current Assets Liabilities	333 395	234 782	146 123	140 610	164 181	154 496	100 142	46 414	20 214	407 805	553 986
Property Plant Equipment Gross Cost									429 847	465 849	478 928
Total Assets Less Current Liabilities	702 098	615 581	509 252	489 611	504 504	509 551	423 638	385 424	352 477	762 299	907 882
Director Remuneration									12 000	15 692	3 144
Administrative Expenses					443 337
Cost Sales					2 178 360
Creditors Due Within One Year	795 190	550 451	471 643	358 350	330 478
Depreciation Tangible Fixed Assets Expense					13 116
Fixed Assets	368 703	380 799	363 129	349 001		355 055	323 496	339 010	332 263
Gross Profit Loss					515 990
Operating Profit Loss					72 653
Other Creditors Due Within One Year					267 867
Other Interest Receivable Similar Income					1
Profit Loss For Period					59 892
Profit Loss On Ordinary Activities Before Tax					72 654
Tangible Fixed Assets Additions		34 266	569	1 037	4 437
Tangible Fixed Assets Cost Or Valuation	395 204	429 470	430 039	431 076	435 514
Tangible Fixed Assets Depreciation	26 501	48 671	66 910	82 075	95 191
Tangible Fixed Assets Depreciation Charged In Period		22 170	18 238	15 165	13 116
Taxation Social Security Due Within One Year					47 217
Tax On Profit Or Loss On Ordinary Activities					12 762
Total Dividend Payment					45 000
Trade Creditors Within One Year					15 394
Turnover Gross Operating Revenue					2 694 350
U K Current Corporation Tax					12 762
Director Remuneration Benefits Excluding Payments To Third Parties					22 172
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200

Company staff

Helen T.

Role: Secretary

Appointed: 10 May 2006

Latest update: 25 January 2024

David T.

Role: Director

Appointed: 10 May 2006

Latest update: 25 January 2024

People with significant control

David T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 August 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Flywalk Ltd

General information

Name:

Office Address:

Contact information

Websites

www.flywalk.co.uk

www.skates.co.uk

Description

Financial data based on annual reports

Company staff

Helen T.

David T.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Flywalk Ltd

General information

Name:

Office Address:

Contact information

Websites

www.flywalk.co.uk

www.skates.co.uk

Description

Financial data based on annual reports

Company staff

Helen T.

David T.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016