Flair Plastic Products started in year 1998 as Private Limited Company with registration number 03653585. The Flair Plastic Products company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Minworth at Unit 36 Minworth Industrial Estate. Postal code: B76 1AH.
At the moment there are 3 directors in the the firm, namely Ryan L., Sharon L. and Peter L.. In addition one secretary - Sharon L. - is with the company. As of 11 May 2024, there was 1 ex director - David B.. There were no ex secretaries.
This company operates within the B76 1DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1044533 . It is located at Unit 36, Minworth Ind Park, Sutton Coldfield with a total of 4 cars.
Office Address | Unit 36 Minworth Industrial Estate |
Office Address2 | Forge Lane |
Town | Minworth |
Post code | B76 1AH |
Country of origin | United Kingdom |
Registration Number | 03653585 |
Date of Incorporation | Wed, 21st Oct 1998 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Peter L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Peter L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 140 245 | 332 360 | 605 610 | 610 292 | 706 252 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 264 585 | 537 341 | 878 734 | 752 189 | 521 597 | |||||||
Cash Bank On Hand | 521 597 | 533 344 | 451 742 | 264 985 | 91 088 | 154 397 | 181 199 | 199 269 | ||||
Current Assets | 526 015 | 802 929 | 1 163 341 | 1 096 060 | 818 059 | 901 873 | 849 280 | 810 791 | 706 415 | 1 516 496 | 2 051 066 | 4 815 997 |
Debtors | 129 793 | 126 513 | 110 490 | 171 271 | 117 762 | 208 529 | 177 538 | 315 806 | 313 327 | 1 012 560 | 1 389 420 | 3 986 728 |
Net Assets Liabilities | 706 252 | 756 099 | 718 467 | 519 481 | 515 609 | 439 328 | 1 427 435 | 1 980 863 | ||||
Net Assets Liabilities Including Pension Asset Liability | 140 245 | 332 360 | 605 610 | 610 292 | 706 252 | |||||||
Other Debtors | 42 131 | 74 505 | 69 421 | 82 030 | 68 546 | 164 471 | 362 670 | 563 885 | ||||
Property Plant Equipment | 667 296 | 740 457 | 714 294 | 586 157 | 806 201 | 752 290 | 1 185 665 | 951 742 | ||||
Stocks Inventory | 131 637 | 139 075 | 174 117 | 172 600 | 178 700 | |||||||
Tangible Fixed Assets | 408 627 | 439 013 | 395 014 | 483 046 | 667 296 | |||||||
Total Inventories | 178 700 | 160 000 | 220 000 | 230 000 | 302 000 | 349 539 | 480 447 | 630 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 100 | |||||||
Profit Loss Account Reserve | 140 243 | 332 358 | 605 608 | 610 290 | 706 152 | |||||||
Shareholder Funds | 140 245 | 332 360 | 605 610 | 610 292 | 706 252 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 371 | 36 371 | 36 371 | 36 371 | 36 371 | 36 371 | 36 371 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 695 960 | 928 186 | 993 989 | 1 113 262 | 1 245 722 | 1 386 696 | 1 610 275 | 1 902 744 | ||||
Amounts Owed To Group Undertakings | 17 741 | 80 000 | 330 000 | 100 000 | 1 683 704 | |||||||
Average Number Employees During Period | 53 | 57 | 52 | 57 | 64 | 71 | 73 | |||||
Bank Borrowings Overdrafts | 22 077 | 145 455 | 118 182 | 122 727 | ||||||||
Creditors | 664 711 | 771 839 | 730 715 | 763 075 | 164 319 | 121 605 | 221 000 | 123 000 | ||||
Creditors Due Within One Year | 689 323 | 794 305 | 908 966 | 880 347 | 664 711 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 788 | |||||||||||
Disposals Property Plant Equipment | 19 150 | |||||||||||
Finance Lease Liabilities Present Value Total | 12 600 | 164 319 | 121 605 | 221 000 | 123 000 | |||||||
Fixed Assets | 408 627 | 439 013 | 395 015 | 483 047 | 667 296 | 740 457 | 714 294 | 586 157 | 806 201 | 752 290 | 1 185 665 | 951 742 |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 225 | 149 803 | 124 061 | 132 460 | 140 974 | 223 579 | 292 469 | |||||
Intangible Assets Gross Cost | 36 371 | 36 371 | 36 371 | 36 371 | 36 371 | 36 371 | 36 371 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 371 | 36 371 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 36 371 | 36 371 | ||||||||||
Net Current Assets Liabilities | -163 308 | 8 624 | 254 375 | 215 713 | 153 348 | 130 034 | 118 565 | 47 716 | -11 881 | -76 965 | 577 162 | 1 266 513 |
Number Shares Allotted | 2 | 100 | ||||||||||
Other Creditors | 72 298 | 49 454 | 19 343 | 14 992 | 15 763 | 10 256 | 10 769 | 153 316 | ||||
Other Taxation Social Security Payable | 150 550 | 207 527 | 180 163 | 170 623 | 118 494 | 342 112 | 299 073 | 401 546 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 363 256 | 1 668 643 | 1 708 283 | 1 699 419 | 2 051 923 | 2 138 986 | 2 795 940 | 2 854 486 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 114 392 | 114 392 | 114 392 | 114 392 | 114 392 | 114 392 | 114 392 | 114 392 | ||||
Provisions For Liabilities Charges | 40 408 | 43 780 | 43 780 | 43 780 | 114 392 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 100 | ||||||||
Tangible Fixed Assets Additions | 113 190 | 14 095 | 173 724 | 311 631 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 805 998 | 863 806 | 877 900 | 1 051 624 | 1 363 256 | |||||||
Tangible Fixed Assets Depreciation | 397 371 | 461 163 | 482 886 | 568 578 | 695 960 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 77 419 | 58 093 | 85 692 | 127 382 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 221 387 | 123 640 | 10 286 | 352 504 | 87 063 | 656 954 | 58 546 | |||||
Total Assets Less Current Liabilities | 245 319 | 447 637 | 656 545 | 698 759 | 820 644 | 870 491 | 832 859 | 633 873 | 794 320 | 675 325 | 1 762 827 | 2 218 255 |
Trade Creditors Trade Payables | 407 186 | 514 858 | 531 209 | 559 719 | 461 325 | 722 924 | 847 880 | 1 090 191 | ||||
Trade Debtors Trade Receivables | 75 631 | 134 024 | 108 117 | 233 776 | 159 028 | 237 695 | 411 365 | 825 214 | ||||
Amounts Owed By Group Undertakings | 85 753 | 610 394 | 615 385 | 2 597 629 | ||||||||
Increase Decrease In Property Plant Equipment | 229 022 | |||||||||||
Capital Employed | 605 611 | 610 292 | ||||||||||
Creditors Due After One Year | 64 666 | 71 497 | 50 934 | 88 467 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 627 | |||||||||||
Tangible Fixed Assets Disposals | 19 012 | |||||||||||
Amount Specific Advance Or Credit Directors | 16 892 |
Unit 36 | |
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Address | Minworth Ind Park , Forge Lane , Minworth |
City | Sutton Coldfield |
Post code | B76 1AH |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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