S Fleming Limited in Jarrow, NE32 3JU

Description

Data updated on: 01-11-2023

The official date this firm was started is 2007-03-22. Established under 06179709, the company is registered as a Private Limited Company. You may find the main office of this firm during business hours at the following location: 79 Ellison Street, NE32 3JU Jarrow. Created as S Fleming, the company used the name up till 2008, when it was replaced by S Fleming Limited. This business's declared SIC number is 47730 meaning Dispensing chemist in specialised stores. S Fleming Ltd released its latest accounts for the financial period up to Friday 31st March 2023. The most recent confirmation statement was submitted on Saturday 18th March 2023.

As mentioned in this specific company's executives data, for fifteen years there have been two directors: Lucy F. and Seamus F.. In order to provide support to the directors, this specific firm has been using the skills of Lucy F. as a secretary since 2009.

Seamus F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
S Fleming Limited 2008-08-19
S Fleming Ltd 2007-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	306 404	307 724	216 177	197 306	133 787
Current Assets	674 250	660 045	550 796	625 728	552 705	328 275	270 578
Debtors	295 913	275 390	286 261	380 422	360 902
Net Assets Liabilities	362 304	336 475	227 285	253 271	212 541	94 168	64 246
Other Debtors	52 129	41 933	286 261	380 422	360 902
Property Plant Equipment	54 461	46 625	38 966	31 457	30 548
Total Inventories	71 933	76 931	48 358	48 000	58 016

Other Financial Data
Description Principal Activities							47 730
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 037	417
Accumulated Amortisation Impairment Intangible Assets	900 839	1 020 991	1 141 143	1 201 514	1 201 514
Accumulated Depreciation Impairment Property Plant Equipment	30 985	38 821	46 480
Average Number Employees During Period	9	10	13			10	8
Bank Borrowings	188 316	65 031
Bank Overdrafts	127 319	127 323	67 399
Corporation Tax Payable	116 151	123 584
Creditors	474 971	482 369	420 356	402 061	368 431	213 120	210 611
Fixed Assets	355 136	227 148	99 337	31 457		12 810	26 363
Increase From Amortisation Charge For Year Intangible Assets		120 152	120 152	60 371
Increase From Depreciation Charge For Year Property Plant Equipment		7 836	7 659
Intangible Assets	300 675	180 523	60 371
Intangible Assets Gross Cost	1 201 514	1 201 514	1 201 514	1 201 514
Net Current Assets Liabilities	199 279	177 676	130 440	223 667	184 274	117 062	59 967
Other Creditors	8 962	2 411	69 441	4 281
Other Taxation Social Security Payable	18 261	18 279	16 256	48 065	41 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 907
Property Plant Equipment Gross Cost	85 446	85 446	85 446
Provisions For Liabilities Balance Sheet Subtotal	3 795	3 318	2 492
Taxation Social Security Payable		141 863	113 277
Total Assets Less Current Liabilities	554 415	404 824	229 777	255 124	214 822	129 872	86 330
Trade Creditors Trade Payables	204 278	210 772	334 659	349 715	288 033
Trade Debtors Trade Receivables	243 784	233 457	245 502	349 751	344 060
Loans From Directors					38 621

Company staff

Lucy F.

Role: Director

Appointed: 29 April 2009

Latest update: 8 August 2024

Lucy F.

Role: Secretary

Appointed: 29 April 2009

Latest update: 8 August 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

S Fleming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy F.

Lucy F.

Seamus F.

Anita B.

Anita B.

Mark B.

People with significant control

Seamus F.

Accounts Documents

Company filings

Filing category

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