Steve Flack Ltd in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

The company is based in Essex under the following Company Registration No.: 04034746. This firm was started in 2000. The headquarters of the company is located at 2 High Street Burnham On Crouch. The area code for this location is CM0 8AA. This business's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. 2023-04-05 is the last time account status updates were filed.

This company has just one managing director at the current moment overseeing this specific business, specifically Steve F. who's been doing the director's responsibilities since Monday 17th July 2000.

Steve F. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 861	19 870	17 591	5 196	2 791

Balance Sheet
Cash Bank In Hand	2 946	17 747	14 802	6 294	158
Cash Bank On Hand					158	1 181	721	7 068	11 938	12 844	8 666	3 410
Current Assets					158	4 148	10 121	7 068
Debtors						2 967	9 400
Property Plant Equipment					13 869	10 402	6 935	3 468	2	2	2	2
Tangible Fixed Assets	13 590	10 192	6 795	3 398	13 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 761	19 770	17 491	5 096	2 691
Shareholder Funds	13 861	19 870	17 591	5 196	2 791

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 465	29 932	17 899	21 366	24 832	24 832	24 832
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					11 236	8 360	7 248	6 084	3 850	3 251	8 057	5 658
Creditors Due Within One Year	2 675	8 069	4 006	4 496	11 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 499
Disposals Property Plant Equipment							15 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 467	3 466	3 467	3 466
Net Current Assets Liabilities	271	9 678	10 796	1 798	-11 078	-4 212	2 873	984	8 088	9 593	609	-2 248
Number Shares Allotted		100	100	100	100
Other Creditors					11 236	5 487	4 311	6 058	1 035	1 816	7 581	5 501
Other Taxation Social Security Payable						2 617	2 835	26	2 748	1 435	476	157
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 334	40 334	24 834	24 834	24 834	24 834	24 834
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					17 334
Tangible Fixed Assets Cost Or Valuation	47 934	39 984	39 984	39 984	40 334
Tangible Fixed Assets Depreciation	34 344	29 792	33 189	36 586	26 465
Tangible Fixed Assets Depreciation Charged In Period		3 397	3 397	3 397	3 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 949			13 588
Tangible Fixed Assets Disposals		7 950			16 984
Total Assets Less Current Liabilities	13 861	19 870	17 591	5 196	2 791	6 190	9 808	4 452	8 090	9 595	611	-2 246
Trade Creditors Trade Payables						256	102		67
Trade Debtors Trade Receivables						2 967	9 400