Founded in 2015, Flockhart Solutions, classified under reg no. 09887563 is an active company. Currently registered at 1 Hellys Court TR13 0EW, Helston the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Wayne F., Jolene R.. Of them, Wayne F., Jolene R. have been with the company the longest, being appointed on 25 November 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hellys Court |
| Office Address2 | Water Ma Trout Industrial Estate |
| Town | Helston |
| Post code | TR13 0EW |
| Country of origin | United Kingdom |
| Registration Number | 09887563 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 25 November 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Wayne F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jolene R. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jolene R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 53 255 | 49 864 | 112 730 | 91 672 | 222 914 | 215 618 | 259 845 | 278 496 |
| Current Assets | 147 133 | 217 027 | 369 762 | 292 895 | 375 478 | 332 628 | 384 118 | 484 068 |
| Debtors | 76 628 | 139 643 | 220 521 | 160 734 | 109 164 | 70 310 | 82 203 | 133 782 |
| Net Assets Liabilities | 18 695 | 78 759 | 124 370 | 133 510 | 169 213 | 300 035 | 358 493 | 397 912 |
| Other Debtors | 2 011 | 5 253 | 1 350 | 22 020 | 15 545 | 9 660 | 18 371 | 31 928 |
| Property Plant Equipment | 72 612 | 120 899 | 126 106 | 91 249 | 69 454 | 215 627 | 234 914 | 177 477 |
| Total Inventories | 17 250 | 27 520 | 36 511 | 40 489 | 43 400 | 46 700 | 42 070 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 624 | 50 067 | 81 946 | 106 091 | 129 257 | 64 930 | 68 451 | 127 214 |
| Average Number Employees During Period | 11 | 13 | 16 | 14 | 13 | 12 | 13 | |
| Bank Borrowings Overdrafts | 44 167 | 34 167 | 24 167 | 14 167 | ||||
| Corporation Tax Payable | 11 586 | 16 229 | 15 415 | 33 767 | 1 940 | 28 676 | ||
| Creditors | 99 429 | 135 086 | 103 295 | 41 130 | 44 167 | 72 939 | 42 182 | 18 141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 624 | 38 443 | 35 304 | 29 925 | 23 166 | 17 028 | 9 551 | 58 763 |
| Net Current Assets Liabilities | 55 764 | 108 577 | 121 259 | 97 891 | 154 926 | 209 347 | 210 261 | 272 126 |
| Other Creditors | 96 804 | 108 142 | 103 295 | 41 130 | 43 386 | 38 772 | 18 015 | 3 974 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 425 | 5 780 | 81 355 | 6 030 | ||||
| Other Disposals Property Plant Equipment | 9 516 | 11 116 | 119 273 | 30 235 | ||||
| Other Taxation Social Security Payable | 23 596 | 18 504 | 38 181 | 29 896 | 42 852 | 6 784 | 55 195 | 65 049 |
| Property Plant Equipment Gross Cost | 84 236 | 170 966 | 208 052 | 197 340 | 198 711 | 280 557 | 303 365 | 304 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 252 | 15 631 | 19 700 | 14 500 | 11 000 | 52 000 | 44 500 | 33 550 |
| Total Additions Including From Business Combinations Property Plant Equipment | 84 236 | 86 730 | 46 602 | 404 | 1 371 | 201 119 | 53 043 | 1 326 |
| Total Assets Less Current Liabilities | 128 376 | 229 476 | 247 365 | 189 140 | 224 380 | 424 974 | 445 175 | 449 603 |
| Trade Creditors Trade Payables | 29 424 | 33 204 | 109 482 | 90 435 | 94 714 | 44 835 | 50 967 | 115 181 |
| Trade Debtors Trade Receivables | 64 227 | 126 490 | 219 171 | 138 714 | 93 619 | 60 650 | 63 832 | 101 854 |
| Amounts Recoverable On Contracts | 10 390 | 7 900 | ||||||
| Finance Lease Liabilities Present Value Total | 2 625 | 26 944 | ||||||
| Increase Decrease In Property Plant Equipment | 12 995 | 65 330 | ||||||
| Number Shares Issued But Not Fully Paid | 30 | 30 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 18th, April 2024 |
accounts | Free Download (11 pages) |
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