Founded in 2010, F L Construction, classified under reg no. 07172712 is an active company. Currently registered at The Old Bakery TQ4 5BW, Paignton the company has been in the business for fourteen years. Its financial year was closed on February 27 and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has 2 directors, namely Michael B., Stephen P.. Of them, Michael B., Stephen P. have been with the company the longest, being appointed on 1 March 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Bakery |
| Office Address2 | R/o 17 Hyde Road |
| Town | Paignton |
| Post code | TQ4 5BW |
| Country of origin | United Kingdom |
| Registration Number | 07172712 |
| Date of Incorporation | Mon, 1st Mar 2010 |
| Industry | Development of building projects |
| End of financial Year | 27th February |
| Company age | 14 years old |
| Account next due date | Mon, 27th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 March 2010
Position: Director
Appointed: 01 March 2010
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Michael B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Michael B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 453 | 16 920 | 70 701 | 2 111 | 15 818 |
| Debtors | 57 334 | 33 055 | 51 685 | 18 404 | 33 601 |
| Net Assets Liabilities | 12 289 | 9 426 | -24 159 | -35 141 | -81 002 |
| Other Debtors | 3 926 | 3 412 | 26 878 | ||
| Property Plant Equipment | 66 102 | 65 247 | 64 754 | 64 303 | 4 280 |
| Total Inventories | 11 950 | 5 500 | 25 950 | 40 757 | 28 800 |
| Other | |||||
| Accrued Liabilities Deferred Income | 13 252 | 3 248 | 3 247 | 3 298 | 3 498 |
| Accumulated Amortisation Impairment Intangible Assets | 675 | 750 | 750 | 750 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 416 | 9 479 | 10 353 | 11 161 | 11 834 |
| Amounts Owed By Directors | 10 737 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 53 408 | 26 878 | |||
| Amounts Owed To Directors | 82 138 | 51 870 | 54 240 | 32 391 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 323 | 42 094 | 42 422 | 29 891 | |
| Corporation Tax Payable | 3 848 | -513 | -3 848 | ||
| Corporation Tax Recoverable | 3 848 | 3 359 | |||
| Creditors | 131 143 | 104 882 | 42 094 | 42 422 | 29 891 |
| Deferred Tax Asset Debtors | 2 452 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Property Plant Equipment | -59 350 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 407 | 68 | 3 566 | 2 452 | -392 |
| Increase From Amortisation Charge For Year Intangible Assets | 75 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 062 | 874 | 808 | 673 | |
| Intangible Assets | 75 | ||||
| Intangible Assets Gross Cost | 750 | 750 | 750 | 750 | 750 |
| Net Deferred Tax Liability Asset | 6 482 | 6 414 | 2 848 | 396 | 788 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 55 118 | 57 487 | 57 122 | 91 814 | |
| Other Provisions Balance Sheet Subtotal | 6 482 | 6 414 | 2 848 | 2 848 | 788 |
| Other Taxation Payable | 3 907 | 9 760 | 7 707 | 9 984 | 2 953 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 428 | 334 | 334 | ||
| Property Plant Equipment Gross Cost | 74 518 | 74 726 | 75 107 | 75 464 | 16 114 |
| Total Additions Including From Business Combinations Property Plant Equipment | 208 | 381 | 357 | ||
| Trade Creditors Trade Payables | 24 675 | 40 517 | 119 207 | 5 387 | 22 338 |
| Trade Debtors Trade Receivables | 2 765 | 17 531 | 1 522 | 33 267 | |
| Useful Life Intangible Assets Years | 10 | 10 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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