Founded in 2016, Fflatfour Performance Cyf, classified under reg no. 09968570 is an active company. Currently registered at Unit A Hall Lane LL14 1TG, Wrexham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2022/01/31.
The firm has one director. Richard E., appointed on 1 May 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Sharon E. and who left the the firm on 1 July 2017. In addition, there is one former secretary - Anna R. who worked with the the firm until 17 September 2018.
Office Address | Unit A Hall Lane |
Office Address2 | Rhosllanerchrugog |
Town | Wrexham |
Post code | LL14 1TG |
Country of origin | United Kingdom |
Registration Number | 09968570 |
Date of Incorporation | Mon, 25th Jan 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Tue, 31st Oct 2023 (179 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Sharon E. This PSC and has 75,01-100% shares.
Sharon E.
Notified on | 20 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 790 | 594 | 584 | 1 244 | 222 | 3 589 | 1 874 |
Current Assets | 2 240 | 1 070 | 2 459 | 3 179 | 12 235 | 12 007 | 7 374 |
Net Assets Liabilities | -8 822 | -20 093 | -19 141 | -20 786 | -21 483 | -20 031 | -17 498 |
Property Plant Equipment | 11 754 | 11 492 | 9 194 | 7 355 | 5 884 | 8 125 | 6 500 |
Total Inventories | 450 | 476 | 1 875 | 1 935 | 12 013 | 8 418 | 5 500 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 933 | 5 344 | 7 642 | 9 481 | 10 952 | 12 129 | 13 754 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 687 | 2 149 | 3 418 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 18 000 | 15 672 | 12 202 | ||||
Creditors | 22 816 | 32 655 | 30 794 | 31 320 | 21 602 | 21 928 | 16 273 |
Finance Lease Liabilities Present Value Total | 2 563 | 2 897 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 933 | 2 411 | 2 298 | 1 839 | 1 471 | 1 177 | 1 625 |
Net Current Assets Liabilities | -20 576 | -31 585 | -28 335 | -28 141 | -9 367 | -9 921 | -8 899 |
Other Creditors | 22 816 | 32 564 | 28 897 | 31 320 | 21 310 | 20 850 | 15 761 |
Other Taxation Social Security Payable | 91 | ||||||
Property Plant Equipment Gross Cost | 14 687 | 16 836 | 16 836 | 16 836 | 16 836 | 20 254 | 20 254 |
Taxation Social Security Payable | 91 | 317 | 292 | 578 | 512 | ||
Total Assets Less Current Liabilities | -20 786 | -3 483 | -1 796 | -2 399 | |||
Trade Creditors Trade Payables | 1 580 | 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, November 2023 |
accounts | Free Download (6 pages) |
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