Founded in 2015, Flamer Charters, classified under reg no. 09874681 is an active company. Currently registered at 14a Albany Road DT4 9TH, Weymouth the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Colin P., Teresa P.. Of them, Colin P., Teresa P. have been with the company the longest, being appointed on 16 November 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Albany Road |
Office Address2 | Granby Industrial Estate |
Town | Weymouth |
Post code | DT4 9TH |
Country of origin | United Kingdom |
Registration Number | 09874681 |
Date of Incorporation | Mon, 16th Nov 2015 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Colin P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Teresa P. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Teresa P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 13 299 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 37 652 | |||||
Cash Bank On Hand | 37 652 | 23 267 | 40 948 | 28 494 | 55 397 | 79 773 |
Current Assets | 38 423 | 23 950 | 41 588 | 29 319 | 55 622 | 80 609 |
Debtors | 771 | 683 | 640 | 825 | 225 | 836 |
Property Plant Equipment | 160 616 | 159 100 | 156 659 | 154 585 | 152 822 | 151 324 |
Tangible Fixed Assets | 160 616 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 135 | |||||
Profit Loss Account Reserve | 13 164 | |||||
Shareholder Funds | 13 299 | |||||
Other | ||||||
Accrued Liabilities | 1 155 | 1 185 | 1 215 | 1 355 | ||
Accrued Liabilities Deferred Income | 14 755 | 15 354 | 13 404 | 14 424 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 139 | 6 010 | 8 451 | 10 525 | 12 288 | 13 786 |
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 3 615 | 3 763 | 3 479 | 2 217 | ||
Creditors | 184 135 | 158 119 | 155 423 | 133 149 | 142 482 | 156 849 |
Creditors Due Within One Year | 185 740 | |||||
Dividends Paid | 12 500 | 9 500 | 9 500 | 9 500 | 15 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 871 | 2 441 | 2 074 | 1 763 | 1 498 | |
Net Current Assets Liabilities | -145 712 | -134 169 | -113 835 | -103 830 | -86 860 | -76 240 |
Number Shares Allotted | 45 | |||||
Number Shares Issued Fully Paid | 45 | 45 | 45 | 45 | 45 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 22 527 | 27 393 | 17 431 | 24 707 | 24 122 | |
Property Plant Equipment Gross Cost | 163 755 | 165 110 | 165 110 | 165 110 | 165 110 | |
Recoverable Value-added Tax | 771 | 683 | 640 | 825 | ||
Share Capital Allotted Called Up Paid | 45 | |||||
Tangible Fixed Assets Additions | 163 755 | |||||
Tangible Fixed Assets Cost Or Valuation | 163 755 | |||||
Tangible Fixed Assets Depreciation | 3 139 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 3 139 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 355 | |||||
Total Assets Less Current Liabilities | 13 299 | 24 931 | 42 824 | 50 755 | 65 962 | 75 084 |
Trade Creditors Trade Payables | 3 135 | 3 281 | 1 688 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-16 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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