S.flitterman & Company Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

1970 signifies the founding of S.flitterman & Company Limited, the firm registered at 14 Park Row, , Nottingham. That would make 54 years S.flitterman & Company has been on the local market, as it was started on 1970-08-06. The firm Companies House Registration Number is 00986331 and the company post code is NG1 6GR. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. S.flitterman & Company Ltd released its account information for the period up to 2022-02-28. The company's latest confirmation statement was filed on 2023-03-02.

This company owes its achievements and constant progress to exactly three directors, specifically Laurence F., James F. and Valerie F., who have been presiding over the company since March 2011. To find professional help with legal documentation, this specific company has been utilizing the skills of Sandra F. as a secretary since the appointment on 2007-09-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 970 295	1 964 028

Balance Sheet
Cash Bank On Hand		85 144	387 883	361 681	375 866	357 776	423 532	465 903	480 789
Current Assets	1 089 059	531 495	527 910	484 739	495 315	472 008	545 617	601 641	599 585
Debtors	200 234	446 351	140 027	123 058	119 449	114 232	122 085	135 738	118 796
Net Assets Liabilities		1 964 028	1 902 722	1 882 808
Other Debtors		178 727	121 420	108 875	104 511	105 843	110 159	115 021	116 096
Property Plant Equipment		1 536 566	1 504 005	1 473 909	1 445 660	1 428 662	1 400 375	1 373 485	1 347 642
Cash Bank In Hand	888 825	85 144
Tangible Fixed Assets	1 541 979	1 536 566

Capital & Reserves
Called Up Share Capital	34 149	34 149
Profit Loss Account Reserve	1 924 221	1 917 954
Shareholder Funds	1 970 295	1 964 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		444 265	476 826	506 922	535 171	554 669	582 956	609 846	635 689
Additions Other Than Through Business Combinations Property Plant Equipment						13 500
Amounts Owed By Related Parties		243 689
Average Number Employees During Period					3	3	3	4	4
Corporation Tax Payable		14 937	2 985	7 750	6 781	11 702	13 366	10 401	8 400
Corporation Tax Recoverable		22 597	17 269	12 845	12 845
Creditors		103 794	129 548	75 840	100 139	84 523	89 496	90 039	108 738
Current Tax For Period		14 937	2 985
Deferred Tax Asset Debtors					755	1 293	6 083	13 910	2 700
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		1 303	-594
Increase From Depreciation Charge For Year Property Plant Equipment			32 561	30 096	28 249	30 149	28 287	26 890	25 843
Net Current Assets Liabilities	428 316	427 701	398 362	408 899	417 278	387 485	456 121	511 602	490 847
Other Creditors		79 905	123 007	64 465	89 611	68 739	72 628	75 949	96 224
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 651
Other Disposals Property Plant Equipment						11 000
Other Taxation Social Security Payable		3 662	3 556	3 625	3 747	3 797	3 427	3 537	3 859
Property Plant Equipment Gross Cost		1 980 831	1 980 831	1 980 831	1 980 831	1 983 331	1 983 331	1 983 331
Provisions For Liabilities Balance Sheet Subtotal		239	-355
Taxation Including Deferred Taxation Balance Sheet Subtotal			-355
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 240	2 391
Total Assets Less Current Liabilities	1 970 295	1 964 267	1 902 367	1 882 808	1 840 836	1 816 147	1 856 496	1 885 087	1 838 489
Trade Creditors Trade Payables		5 290			89 611	285	75	152	255
Trade Debtors Trade Receivables		1 338	1 338	1 338	1 338	7 096	5 843	6 807
Advances Credits Directors		51 380
Advances Credits Made In Period Directors		36 006
Advances Credits Repaid In Period Directors		53 836
Creditors Due Within One Year	660 743	103 794
Number Shares Allotted		136 596
Other Reserves	11 925	11 925
Par Value Share		25
Percentage Subsidiary Held		100
Provisions For Liabilities Charges		239
Share Capital Allotted Called Up Paid	34 149	34 149
Tangible Fixed Assets Additions		27 776
Tangible Fixed Assets Cost Or Valuation	1 979 345	1 980 831
Tangible Fixed Assets Depreciation	437 366	444 265
Tangible Fixed Assets Depreciation Charged In Period		26 777
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 878
Tangible Fixed Assets Disposals		26 290