Flt Tools started in year 2014 as Private Limited Company with registration number 09334013. The Flt Tools company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berkeley at Unit E Chapel Hill Business Park, Chapel Hill. Postal code: GL13 9PZ. Since Wed, 4th Feb 2015 Flt Tools Ltd is no longer carrying the name F L Tooling.
The firm has one director. Gerald M., appointed on 1 December 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Unit E Chapel Hill Business Park, Chapel Hill |
Office Address2 | Newport |
Town | Berkeley |
Post code | GL13 9PZ |
Country of origin | United Kingdom |
Registration Number | 09334013 |
Date of Incorporation | Mon, 1st Dec 2014 |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Gerald M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
F L Tooling | February 4, 2015 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 4 209 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 018 | 7 626 | 8 826 | 12 965 | 15 050 | 9 008 | 11 884 | 6 130 | |
Current Assets | 6 576 | 9 504 | 10 326 | 15 549 | 15 950 | 12 581 | 12 784 | 6 225 | |
Debtors | 1 558 | 1 103 | 1 684 | 2 673 | 95 | ||||
Net Assets Liabilities | 4 209 | 8 823 | 4 928 | 5 051 | 5 263 | 1 965 | 2 582 | 159 | |
Property Plant Equipment | 2 119 | 1 801 | 1 531 | 1 302 | 1 106 | 940 | 317 | ||
Total Inventories | 775 | 1 500 | 900 | 900 | 900 | 900 | |||
Cash Bank In Hand | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
Tangible Fixed Assets | 2 119 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 4 208 | ||||||||
Shareholder Funds | 1 | 4 209 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 258 | 576 | 846 | 1 075 | 1 271 | 1 437 | 56 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 373 | ||||||||
Creditors | 4 486 | 2 482 | 6 929 | 11 800 | 11 793 | 11 556 | 10 519 | 6 066 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 437 | 56 | |||||||
Disposals Property Plant Equipment | 2 377 | 373 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 270 | 229 | 196 | 166 | 56 | |||
Net Current Assets Liabilities | 1 | 2 090 | 7 022 | 3 397 | 3 749 | 4 157 | 1 025 | 2 265 | 159 |
Property Plant Equipment Gross Cost | 2 377 | 2 377 | 2 377 | 2 377 | 2 377 | 373 | |||
Total Assets Less Current Liabilities | 1 | 4 209 | 8 823 | 4 928 | 5 051 | 5 263 | 1 965 | 2 582 | 159 |
Advances Credits Directors | 251 | 208 | 416 | 624 | 208 | 520 | 832 | 2 744 | |
Advances Credits Made In Period Directors | 252 | 208 | 208 | 208 | 208 | 312 | 312 | ||
Advances Credits Repaid In Period Directors | 1 | 251 | 624 | ||||||
Cash Bank | 5 018 | ||||||||
Cash In Hand | 1 | ||||||||
Creditors Due Within One Year | 4 486 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Additions | 2 377 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 377 | ||||||||
Tangible Fixed Assets Depreciation | 258 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 258 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 29th Mar 2023 filed on: 31st, March 2023 |
confirmation statement | Free Download (3 pages) |
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