The Flashings Factory Limited in Walsall, WS2 0BW

Description

Data updated on: 01-11-2023

This enterprise is known under the name of The Flashings Factory Limited. It was originally established fourteen years ago and was registered under 07353410 as its reg. no. This particular registered office of the firm is situated in Walsall. You may find it at Unit 2 Bentley Mill Industrial Estate, Longmore Avenue Bentley. This firm's Standard Industrial Classification Code is 43910, that means Roofing activities. The Flashings Factory Ltd filed its latest accounts for the financial period up to 2023/08/31. Its most recent annual confirmation statement was filed on 2023/08/23.

Robert A. and Raymond B. are the company's directors and have been monitoring progress towards achieving the objectives and policies since August 2011.

Executives with significant control over the firm are: Peter B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert A. has substantial control or influence over the company 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 802	721	2 912	2 991
Current Assets	295 343	283 564	305 779	294 810
Debtors	193 901	158 403	202 797	168 783
Net Assets Liabilities	87 521	81 557	61 823	90 995
Property Plant Equipment	64 200	54 766	84 183	102 472
Total Inventories	97 640	124 440	100 070	123 036

Other Financial Data
Advances Credits Directors				20 770
Amount Specific Advance Or Credit Directors	29 055	20 570	34 244	2 180
Amount Specific Advance Or Credit Made In Period Directors	344	3 765	32 063	200
Amount Specific Advance Or Credit Repaid In Period Directors	2 430	11 350		32 064
Accrued Liabilities Deferred Income		4 851	15 500	13 350
Accumulated Depreciation Impairment Property Plant Equipment	48 362	60 660	76 243	91 248
Average Number Employees During Period		5	8	10
Bank Borrowings	7 711	4 470
Bank Borrowings Overdrafts		4 470	5 574	11 117
Bank Overdrafts			5 574	11 117
Corporation Tax Payable		3 600
Corporation Tax Recoverable		10 578	6 327	6 327
Creditors	18 970	12 766	7 636	16 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment		342	4 451
Disposals Property Plant Equipment		715	12 500
Finance Lease Liabilities Present Value Total		12 766	7 636	16 887
Increase Decrease In Property Plant Equipment				32 000
Increase From Depreciation Charge For Year Property Plant Equipment		12 640	20 034	15 005
Merchandise		71 928	60 819	80 506
Net Current Assets Liabilities	42 291	39 557	-14 724	5 410
Number Shares Issued Fully Paid			80 000	80 000
Other Creditors		1 185	71 285	30 840
Other Remaining Borrowings	112 149	84 952	91 838	80 205
Other Taxation Social Security Payable		8 414	8 074	4 592
Par Value Share			1	1
Property Plant Equipment Gross Cost	112 562	115 426	160 426	193 720
Total Additions Including From Business Combinations Property Plant Equipment		3 579	57 500	33 294
Total Assets Less Current Liabilities	106 491	94 323	69 459	107 882
Total Borrowings	145 012	107 870	110 730	122 851
Trade Creditors Trade Payables		127 501	104 958	119 218
Trade Debtors Trade Receivables		125 074	141 656	139 506
Work In Progress		52 512	39 251	42 530

Company staff

Robert A.

Role: Director

Appointed: 31 August 2011

Latest update: 14 March 2024

Raymond B.

Role: Director

Appointed: 23 August 2010

Latest update: 14 March 2024

People with significant control

Peter B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Robert A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	31 August 2019

The Flashings Factory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Raymond B.

Peter U.

People with significant control

Peter B.

Robert A.

Accounts Documents

Company filings

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