Flaminia started in year 2002 as Private Limited Company with registration number 04390784. The Flaminia company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Bury St. Edmunds at Aurelia Barn, Heath Road. Postal code: IP31 2JP.
The company has 2 directors, namely Maryanne A., Trevor A.. Of them, Trevor A. has been with the company the longest, being appointed on 8 March 2002 and Maryanne A. has been with the company for the least time - from 27 November 2009. As of 15 May 2024, there was 1 ex secretary - Lisa A.. There were no ex directors.
Office Address | Aurelia Barn, Heath Road |
Office Address2 | Ixworth |
Town | Bury St. Edmunds |
Post code | IP31 2JP |
Country of origin | United Kingdom |
Registration Number | 04390784 |
Date of Incorporation | Fri, 8th Mar 2002 |
Industry | Temporary employment agency activities |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Maryanne A. This PSC and has 25-50% shares. Another one in the PSC register is Trevor A. This PSC owns 50,01-75% shares.
Maryanne A.
Notified on | 31 July 2016 |
Nature of control: |
25-50% shares |
Trevor A.
Notified on | 31 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 54 737 | 95 870 | 63 013 | 91 350 | 163 174 | 180 452 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 145 | 19 272 | 583 | 4 633 | 59 364 | 59 732 | |||||||
Cash Bank On Hand | 59 732 | 13 603 | 86 645 | 99 070 | 128 779 | 187 518 | 159 241 | 126 052 | |||||
Current Assets | 126 319 | 129 491 | 124 449 | 197 263 | 256 499 | 213 911 | 246 798 | 336 117 | 267 667 | 221 668 | 351 291 | 352 395 | 351 101 |
Debtors | 126 174 | 110 219 | 123 866 | 192 630 | 197 135 | 154 179 | 233 195 | 249 472 | 168 597 | 92 889 | 163 773 | 193 154 | 225 049 |
Net Assets Liabilities | 180 452 | 214 028 | 270 527 | 263 579 | 220 375 | 242 776 | 251 489 | 259 028 | |||||
Net Assets Liabilities Including Pension Asset Liability | 54 737 | 95 870 | 63 013 | 91 350 | 163 174 | 180 452 | |||||||
Other Debtors | 45 | 145 | 574 | 500 | 500 | 500 | 500 | 500 | |||||
Property Plant Equipment | 55 124 | 95 695 | 71 646 | 76 024 | 57 682 | 43 361 | 42 879 | ||||||
Tangible Fixed Assets | 35 632 | 29 190 | 30 152 | 42 735 | 48 101 | 55 124 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 54 637 | 95 770 | 62 913 | 91 250 | 163 074 | 180 352 | |||||||
Shareholder Funds | 54 737 | 95 870 | 63 013 | 91 350 | 163 174 | 180 452 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 400 | 1 430 | 1 450 | 1 480 | 1 495 | 1 520 | 1 595 | 1 720 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 092 | 86 521 | 110 570 | 111 686 | 122 354 | 137 210 | 152 011 | 7 037 | |||||
Average Number Employees During Period | 35 | 31 | 25 | 24 | 24 | 28 | 27 | ||||||
Bank Borrowings | 50 000 | 42 843 | 32 277 | ||||||||||
Bank Borrowings Overdrafts | 50 000 | 42 843 | 32 277 | ||||||||||
Corporation Tax Payable | 7 335 | 3 671 | 21 156 | 1 333 | 8 990 | 6 739 | 4 072 | ||||||
Creditors | 78 008 | 10 776 | 1 629 | 65 928 | 48 296 | 143 897 | 135 878 | 128 754 | |||||
Creditors Due After One Year | 495 | 10 789 | 23 903 | 12 379 | |||||||||
Creditors Due Within One Year | 106 719 | 62 811 | 78 395 | 118 145 | 120 556 | 78 008 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 790 | 16 863 | 8 716 | 249 | 983 | ||||||||
Disposals Property Plant Equipment | 9 740 | 19 106 | 9 649 | 250 | 32 016 | ||||||||
Dividends Paid | 15 000 | 12 000 | 15 500 | 20 000 | 12 000 | 20 000 | 12 000 | ||||||
Finance Lease Liabilities Present Value Total | 12 379 | 10 776 | 1 629 | 1 629 | |||||||||
Increase Decrease In Property Plant Equipment | 28 243 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 219 | 24 049 | 17 979 | 19 384 | 14 856 | 15 050 | 14 543 | ||||||
Net Current Assets Liabilities | 19 600 | 66 680 | 46 054 | 79 118 | 135 943 | 135 903 | 146 968 | 213 827 | 201 739 | 173 372 | 207 394 | 216 517 | 222 347 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 357 | 277 | 781 | 1 134 | 1 540 | 1 566 | 1 789 | 1 744 | |||||
Other Remaining Borrowings | 4 446 | ||||||||||||
Other Taxation Social Security Payable | 15 368 | 21 650 | 21 403 | 15 304 | 17 363 | 22 874 | 23 907 | 22 217 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 4 235 | 3 328 | 3 294 | 3 497 | 3 030 | 2 291 | 2 520 | 5 687 | |||||
Profit Loss | 48 576 | 68 499 | 8 552 | -23 204 | 34 401 | 28 713 | 19 539 | ||||||
Property Plant Equipment Gross Cost | 112 216 | 182 216 | 182 216 | 187 710 | 180 036 | 180 571 | 194 890 | 6 094 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 575 | 17 859 | 13 317 | 14 184 | 10 679 | 7 979 | 7 907 | 8 353 | |||||
Provisions For Liabilities Charges | 2 404 | 6 600 | 8 491 | 10 575 | |||||||||
Secured Debts | 3 071 | 491 | 15 984 | 38 065 | 30 974 | 12 379 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 918 | 20 205 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 104 476 | 99 305 | 96 854 | 104 221 | 109 773 | 112 216 | |||||||
Tangible Fixed Assets Depreciation | 68 844 | 70 115 | 66 702 | 61 486 | 61 672 | 57 092 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 860 | 9 593 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 589 | 13 006 | |||||||||||
Tangible Fixed Assets Disposals | 13 089 | 22 656 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 740 | 24 600 | 1 975 | 535 | 14 569 | 1 380 | |||||||
Total Assets Less Current Liabilities | 55 232 | 95 870 | 76 206 | 121 853 | 184 044 | 191 027 | 242 663 | 285 473 | 277 763 | 231 054 | 250 755 | 259 396 | 267 381 |
Trade Creditors Trade Payables | 2 649 | 6 418 | 3 442 | 9 265 | 2 038 | 2 418 | 2 783 | 5 538 | |||||
Trade Debtors Trade Receivables | 149 899 | 229 722 | 245 604 | 164 600 | 89 359 | 160 982 | 190 134 | 218 862 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy