The Flintwall Company Limited in Brighton, BN1 1UJ

Description

Data updated on: 01-11-2023

The Flintwall Company Limited was set up as Private Limited Company, that is located in 100 Church Street, Brighton. The head office's located in BN1 1UJ. This firm exists since April 15, 2013. The business registration number is 08488881. The firm's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. The business most recent annual accounts cover the period up to 2022-04-05 and the most current annual confirmation statement was submitted on 2023-04-15.

As for the limited company, a variety of director's obligations up till now have been fulfilled by Duncan B. and Christopher E.. Amongst these two managers, Duncan B. has administered limited company for the longest time, having been a vital part of directors' team since April 15, 2013.

Executives who control the firm include: Christopher E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan B. 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	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
Net Worth	25 462	96 664	29 689

Balance Sheet
Cash Bank In Hand	35 928	60 819	57 728
Cash Bank On Hand			57 728	115 052	123 458	80 181	65 739	151 565	146 103	104 620
Current Assets	43 343	115 752	101 235	135 040	159 708	111 959	130 381	168 569	165 738	147 315
Debtors	7 415	54 933	38 507	14 988	31 250	26 778	59 642	12 004	14 635	37 695
Net Assets Liabilities			29 689	62 087	109 812	113 986	50 609	35 562	58 827	58 417
Net Assets Liabilities Including Pension Asset Liability	25 462	96 664
Other Debtors			7 945
Property Plant Equipment			23 470	17 602	13 202	11 777	8 832	8 452	6 689	5 035
Stocks Inventory			5 000
Tangible Fixed Assets	4 456	16 740	23 470
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	25 362	96 564	29 589
Shareholder Funds	25 462	96 664	29 689

Other Financial Data
Accrued Liabilities						2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment			12 289	18 157	22 557	26 482	29 427	28 407	30 653	32 307
Additional Provisions Increase From New Provisions Recognised					-1 012		-534
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-708
Average Number Employees During Period				2	4	4	4	4	4	4
Bank Borrowings Overdrafts								6 160	9 586	10 077
Corporation Tax Payable			10 351	30 421	29 348	22 919	9 784	15 093	24 038	4 381
Creditors			95 016	87 034	60 589	7 949	87 337	46 067	37 271	27 442
Creditors Due After One Year	3 433
Creditors Due Within One Year	18 904	35 828	95 016
Increase From Depreciation Charge For Year Property Plant Equipment				5 868	4 400	3 925	2 945	1 892	2 246	1 654
Loans From Directors			89 686	72 328	61 140	43 985
Merchandise							5 000	5 000	5 000	5 000
Net Current Assets Liabilities	24 439	79 924	6 219	48 006	99 119	104 010	43 044	74 247	90 174	81 460
Number Shares Allotted	100	100	100
Number Shares Issued But Not Fully Paid				100	100	100
Number Shares Issued Fully Paid						2
Other Creditors			11 900	8 000			2 358	1 516	2 379
Other Taxation Social Security Payable			-29 658	-36 563	-42 031	-65 165	-22 695	-25 207	-49 774	-41 062
Par Value Share	1	1	1	1	1	1
Prepayments						300		300	300	300
Property Plant Equipment Gross Cost			35 759	35 759	35 759	38 259	38 259	36 859	37 342
Provisions					3 521	1 801	1 267	1 070	765	636
Provisions For Liabilities Balance Sheet Subtotal				3 521	2 509	1 801	1 267	1 070	765	636
Recoverable Value-added Tax										5 572
Tangible Fixed Assets Additions	5 600	17 864	17 895
Tangible Fixed Assets Cost Or Valuation	5 600	23 464	35 759
Tangible Fixed Assets Depreciation	1 144	6 724	12 289
Tangible Fixed Assets Depreciation Charged In Period	1 144	5 580	7 823
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 258
Tangible Fixed Assets Disposals			5 600
Total Additions Including From Business Combinations Property Plant Equipment						2 500		3 000	483
Total Assets Less Current Liabilities	28 895	96 664	29 689	65 608	112 321	115 787	51 876	82 699	96 863	86 495
Trade Creditors Trade Payables			1 270	1 806	299	359				7 660
Trade Debtors Trade Receivables			30 562	14 988	31 250	26 478	59 642	11 704	14 335	31 823
Value-added Tax Payable			11 467	11 042	11 833	3 351
Value Shares Allotted	100	100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 912
Disposals Property Plant Equipment								4 400

Company staff

Duncan B.

Role: Director

Appointed: 15 April 2013

Latest update: 1 March 2024

Christopher E.

Role: Director

Appointed: 15 April 2013

Latest update: 1 March 2024

People with significant control

Christopher E.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Duncan B.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	16 September 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	20 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

The Flintwall Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Christopher E.

People with significant control

Christopher E.

Duncan B.

Accounts Documents

Company filings

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