Flamesurge started in year 1988 as Private Limited Company with registration number 02297057. The Flamesurge company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in West Midlands at 41-45 Newtown Row. Postal code: B6 4HT.
At present there are 2 directors in the the company, namely Patricia T. and Paul P.. In addition one secretary - Patricia T. - is with the firm. As of 28 May 2024, there were 2 ex directors - Stephen L., Joseph L. and others listed below. There were no ex secretaries.
Office Address | 41-45 Newtown Row |
Office Address2 | Birmingham |
Town | West Midlands |
Post code | B6 4HT |
Country of origin | United Kingdom |
Registration Number | 02297057 |
Date of Incorporation | Thu, 15th Sep 1988 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Patricia T. This PSC and has 25-50% shares. Another one in the PSC register is Paul P. This PSC owns 25-50% shares.
Patricia T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paul P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | -30 337 | -95 234 | -83 550 | 40 | 8 120 | 40 043 | 11 352 | 40 246 | 34 186 |
Current Assets | 337 626 | 270 485 | 243 552 | 251 001 | 321 673 | 236 121 | 250 673 | 255 780 | 303 524 |
Debtors | 314 557 | 319 488 | 278 013 | 216 773 | 285 691 | 168 384 | 217 570 | 185 611 | 236 750 |
Net Assets Liabilities | 144 266 | 96 964 | 59 671 | 15 494 | 63 643 | 35 287 | 7 716 | 83 566 | 133 026 |
Other Debtors | 19 769 | 9 629 | 8 905 | 10 515 | 17 882 | 7 363 | 7 508 | 6 593 | |
Property Plant Equipment | 138 356 | 117 016 | 100 723 | 83 165 | 177 130 | 168 884 | 150 687 | 146 083 | |
Total Inventories | 53 406 | 46 231 | 49 089 | 34 188 | 27 862 | 27 694 | 21 751 | 29 923 | 32 588 |
Other | |||||||||
Accrued Liabilities | 14 688 | 26 770 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 576 117 | 597 847 | 615 190 | 597 760 | 617 413 | 636 206 | 654 403 | 667 970 | 23 068 |
Additions Other Than Through Business Combinations Property Plant Equipment | 390 | 5 050 | |||||||
Average Number Employees During Period | 20 | 21 | 19 | 17 | 18 | 17 | 15 | 11 | 12 |
Creditors | 237 430 | 220 559 | 232 709 | 17 238 | 61 123 | 96 626 | 51 844 | 32 977 | 13 006 |
Finance Lease Liabilities Present Value Total | 44 672 | 17 238 | 17 238 | 17 238 | 61 123 | 30 964 | 18 488 | 13 926 | 5 177 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 730 | 21 343 | 19 653 | 18 793 | 18 197 | 18 617 | 12 717 | ||
Intangible Assets Gross Cost | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | 42 750 | |
Loans From Directors | 23 047 | 23 997 | 38 772 | ||||||
Net Current Assets Liabilities | 100 196 | 49 926 | 10 843 | -37 110 | -19 456 | -5 496 | -62 999 | -1 822 | 46 879 |
Other Creditors | 8 847 | 14 688 | 331 | 67 775 | 3 738 | 15 573 | 3 413 | 4 016 | 3 271 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 000 | ||||||||
Other Disposals Property Plant Equipment | 4 000 | ||||||||
Prepayments Accrued Income | 9 629 | 9 901 | |||||||
Property Plant Equipment Gross Cost | 714 473 | 714 863 | 715 913 | 680 925 | 794 543 | 805 090 | 805 090 | 814 053 | 623 971 |
Raw Materials Consumables | 53 406 | 46 231 | 49 089 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 25 336 | 18 265 | 15 788 | ||||||
Taxation Social Security Payable | 38 546 | 64 634 | 56 494 | ||||||
Total Assets Less Current Liabilities | 238 552 | 166 942 | 111 566 | 46 055 | 157 674 | 163 388 | 87 688 | 144 261 | 179 080 |
Trade Creditors Trade Payables | 122 318 | 100 002 | 93 104 | 109 632 | 160 019 | 81 020 | 111 307 | 108 227 | 119 955 |
Trade Debtors Trade Receivables | 294 788 | 309 859 | 268 112 | 207 868 | 275 176 | 150 502 | 210 207 | 178 103 | 230 157 |
Bank Borrowings Overdrafts | 41 924 | 111 392 | 44 166 | 17 872 | 12 931 | 7 829 | |||
Bank Overdrafts | 41 924 | 111 392 | 61 683 | 109 746 | 37 208 | ||||
Fixed Assets | 83 165 | 177 130 | 168 884 | 150 687 | 146 083 | 132 201 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 250 | 39 600 | 113 200 | ||||||
Other Taxation Social Security Payable | 51 542 | 27 217 | 46 543 | 65 906 | 89 291 | 113 491 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 323 | 32 908 | 31 475 | 28 128 | 27 718 | 33 048 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 113 618 | 10 547 | 14 013 | 2 838 | |||||
Total Borrowings | 76 400 | 211 278 | 145 107 | 162 206 | 71 180 | 20 046 | |||
Bank Borrowings | 50 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 050 | ||||||||
Disposals Property Plant Equipment | 5 050 | ||||||||
Increase Decrease In Property Plant Equipment | 90 718 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 14th, February 2024 |
accounts | Free Download (11 pages) |
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