Founded in 2017, Flitcraft, classified under reg no. 10589566 is an active company. Currently registered at 454 Darwen Road BL7 9DX, Bolton the company has been in the business for 7 years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on Monday 29th August 2022.
The company has 2 directors, namely Garry F., Thomas F.. Of them, Thomas F. has been with the company the longest, being appointed on 30 January 2017 and Garry F. has been with the company for the least time - from 15 December 2021. As of 13 May 2024, there were 2 ex directors - Charmian W., Garry F. and others listed below. There were no ex secretaries.
Office Address | 454 Darwen Road |
Office Address2 | Bromley Cross |
Town | Bolton |
Post code | BL7 9DX |
Country of origin | United Kingdom |
Registration Number | 10589566 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 29th August |
Company age | 7 years old |
Account next due date | Wed, 29th May 2024 (16 days left) |
Account last made up date | Mon, 29th Aug 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Thomas F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Karen F. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Charmian W., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Thomas F.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen F.
Notified on | 30 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Charmian W.
Notified on | 9 October 2017 |
Ceased on | 8 March 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2018-08-30 | 2019-08-29 | 2020-08-29 | 2021-08-29 | 2022-08-29 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 657 | 19 866 | 10 386 | 3 792 | 142 898 | 31 271 |
Current Assets | 227 842 | 485 788 | 629 106 | 1 159 477 | 1 590 384 | 1 760 185 |
Debtors | 146 181 | 340 119 | 510 972 | 1 066 943 | 1 224 489 | 1 584 105 |
Net Assets Liabilities | 78 869 | 145 079 | 278 986 | 394 467 | 829 582 | 547 027 |
Other Debtors | 127 177 | 207 665 | 109 005 | 212 213 | 233 720 | 240 978 |
Property Plant Equipment | 95 977 | 78 614 | 96 469 | 125 609 | 99 684 | 79 795 |
Total Inventories | 43 004 | 125 804 | 107 748 | 88 742 | 222 997 | 144 809 |
Other | ||||||
Accrued Liabilities | 18 358 | 128 868 | 84 331 | 45 421 | 20 272 | 111 650 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 592 | 38 955 | 57 603 | 74 546 | 89 351 | 109 240 |
Additions Other Than Through Business Combinations Property Plant Equipment | 117 569 | 36 503 | 52 176 | 773 | ||
Average Number Employees During Period | 21 | 21 | 21 | 21 | 22 | 25 |
Balances Amounts Owed By Related Parties | 77 046 | |||||
Balances Amounts Owed To Related Parties | 30 000 | |||||
Bank Borrowings | 189 587 | 226 042 | ||||
Creditors | 16 400 | 12 069 | 15 324 | 24 328 | 199 826 | 226 042 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 844 | -8 836 | ||||
Disposals Property Plant Equipment | -6 093 | -11 893 | ||||
Finance Lease Liabilities Present Value Total | 16 400 | 12 069 | 15 324 | 24 328 | 10 239 | 10 239 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 592 | 17 363 | 18 648 | 20 787 | 23 641 | 19 889 |
Net Current Assets Liabilities | 14 231 | 90 517 | 213 748 | 293 186 | 947 164 | 693 274 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 72 844 | 99 747 | 85 526 | 363 496 | 220 518 | 218 537 |
Other Inventories | 43 004 | 125 804 | 107 748 | 88 742 | 222 997 | 144 809 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 18 074 | 48 804 | 92 412 | 560 196 | 591 060 | 739 660 |
Property Plant Equipment Gross Cost | 117 569 | 117 569 | 154 072 | 200 155 | 189 035 | 189 035 |
Provisions For Liabilities Balance Sheet Subtotal | 14 939 | 11 983 | 15 907 | 17 440 | ||
Taxation Social Security Payable | 46 711 | 50 986 | 60 441 | 147 564 | 31 824 | 95 366 |
Total Assets Less Current Liabilities | 110 208 | 169 131 | 310 217 | 418 795 | 1 046 848 | 773 069 |
Total Borrowings | 16 400 | 12 069 | 15 324 | 24 328 | 199 826 | 226 042 |
Trade Creditors Trade Payables | 64 031 | 106 144 | 170 106 | 283 966 | 296 104 | 612 786 |
Trade Debtors Trade Receivables | 930 | 83 650 | 309 555 | 294 534 | 399 709 | 603 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 29th January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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