Founded in 2015, Fletchers Of Spennymoor, classified under reg no. 09613558 is an active company. Currently registered at 29 High Street DL16 6AA, Spennymoor the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Graham F., Sheena F.. Of them, Graham F., Sheena F. have been with the company the longest, being appointed on 29 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 High Street |
| Town | Spennymoor |
| Post code | DL16 6AA |
| Country of origin | United Kingdom |
| Registration Number | 09613558 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Repair of household appliances and home and garden equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Graham F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sheena F. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham F.
| Notified on | 30 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sheena F.
| Notified on | 30 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 4 942 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 15 816 | 28 607 | 26 587 | 28 916 | 51 523 | 76 875 | 36 791 |
| Current Assets | 30 816 | 45 157 | 43 787 | 49 116 | 72 723 | 97 875 | 59 918 |
| Debtors | 265 | 1 127 | |||||
| Net Assets Liabilities | 4 942 | 3 495 | 2 055 | -5 546 | 21 046 | 59 641 | 56 534 |
| Other Debtors | 1 127 | ||||||
| Property Plant Equipment | 14 411 | 10 879 | 24 251 | 18 240 | 13 724 | 10 463 | 31 186 |
| Total Inventories | 15 000 | 16 550 | 17 200 | 20 200 | 21 200 | 21 000 | 22 000 |
| Intangible Fixed Assets | 19 800 | ||||||
| Stocks Inventory | 15 000 | ||||||
| Tangible Fixed Assets | 14 411 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 842 | ||||||
| Shareholder Funds | 4 942 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 13 200 | 15 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 703 | 8 235 | 16 238 | 22 249 | 26 765 | 30 192 | 34 570 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 375 | 166 | 30 966 | ||||
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 | 6 | |
| Comprehensive Income Expense | 16 842 | 8 553 | |||||
| Corporation Tax Payable | 4 960 | 7 789 | 42 | 51 | 4 375 | 10 705 | |
| Creditors | 56 760 | 67 272 | 80 727 | 77 416 | 69 496 | 45 829 | 30 047 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 475 | ||||||
| Disposals Property Plant Equipment | 5 865 | ||||||
| Dividends Paid | 12 000 | 10 000 | |||||
| Fixed Assets | 34 211 | 28 479 | 39 651 | 31 440 | 24 724 | 19 263 | 37 786 |
| Income Expense Recognised Directly In Equity | -11 900 | -10 000 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 532 | 8 003 | 6 011 | 4 516 | 3 427 | 8 853 | |
| Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | 11 000 | 8 800 | 6 600 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -25 679 | -22 115 | -36 940 | -28 300 | 3 227 | 52 046 | 29 871 |
| Other Creditors | 47 876 | 57 383 | 77 433 | 75 041 | 59 226 | 25 364 | 30 047 |
| Other Taxation Social Security Payable | 3 924 | 2 100 | 3 252 | 2 324 | 5 895 | 9 760 | |
| Profit Loss | 16 842 | 8 553 | |||||
| Property Plant Equipment Gross Cost | 19 114 | 40 489 | 40 489 | 40 489 | 40 655 | 65 756 | |
| Provisions For Liabilities Balance Sheet Subtotal | -265 | -265 | 3 466 | 2 608 | 1 988 | 1 988 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -265 | -265 | |||||
| Total Assets Less Current Liabilities | 8 532 | 6 364 | 2 711 | 3 140 | 27 951 | 71 309 | 67 657 |
| Trade Creditors Trade Payables | 3 590 | 3 134 | 921 | 5 220 | 4 297 | 9 680 | 9 135 |
| Advances Credits Directors | 44 956 | 54 825 | 60 430 | 63 743 | 47 130 | 23 534 | 28 494 |
| Advances Credits Made In Period Directors | 73 758 | 5 047 | 2 598 | 15 720 | 10 453 | 29 756 | |
| Advances Credits Repaid In Period Directors | 118 714 | 14 916 | 8 500 | 19 033 | |||
| Cash Bank | 15 816 | ||||||
| Creditors Due After One Year | 3 590 | ||||||
| Creditors Due Within One Year | 56 760 | ||||||
| Intangible Fixed Assets Additions | 22 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 4 942 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | -100 | ||||||
| Tangible Fixed Assets Additions | 19 114 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 114 | ||||||
| Tangible Fixed Assets Depreciation | 4 703 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 703 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 16th, April 2024 |
accounts | Free Download (8 pages) |
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