Founded in 2003, Flamgard Engineering, classified under reg no. 04692858 is an active company. Currently registered at Unit 2 & 3 & 4a NP4 6YW, Pontnewynydd the company has been in the business for twenty one years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since October 14, 2003 Flamgard Engineering Limited is no longer carrying the name B & A 0307.
At present there are 2 directors in the the company, namely Mikko M. and Byron C.. In addition one secretary - Lucy N. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 2 & 3 & 4a |
Office Address2 | Gemini Works Estate Road |
Town | Pontnewynydd |
Post code | NP4 6YW |
Country of origin | United Kingdom |
Registration Number | 04692858 |
Date of Incorporation | Tue, 11th Mar 2003 |
Industry | Manufacture of non-domestic cooling and ventilation equipment |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Halton Marine Oy from Fi-47400 Kausala, Finland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lee B. This PSC owns 25-50% shares and has 25-50% voting rights.
Halton Marine Oy
Haltonintie 1-3, Fi-47400 Kausala, Finland
Legal authority | Companies Act (2006/624) (As Amended) |
Legal form | Limited Company |
Country registered | Finland |
Place registered | Finland |
Registration number | 2222393-4 |
Notified on | 11 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lee B.
Notified on | 11 March 2017 |
Ceased on | 18 January 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
B & A 0307 | October 14, 2003 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 037 937 | 699 915 | 716 087 | 558 397 | 100 228 | 220 183 | 36 078 |
Current Assets | 2 598 573 | 2 120 633 | 1 941 963 | 2 273 645 | 1 488 927 | 1 723 268 | 2 320 290 |
Debtors | 1 125 147 | 1 036 411 | 879 912 | 984 062 | 1 062 927 | 1 116 715 | 1 458 954 |
Net Assets Liabilities | 1 501 168 | 1 709 412 | 1 527 938 | 905 765 | 788 413 | 533 580 | 683 690 |
Other Debtors | 35 343 | 71 991 | 47 550 | 288 269 | 271 977 | 56 867 | 197 958 |
Property Plant Equipment | 382 995 | 1 168 037 | 1 180 684 | 969 476 | 777 607 | 716 498 | 767 882 |
Total Inventories | 435 489 | 384 307 | 345 964 | 731 186 | 325 772 | 386 370 | 825 258 |
Other | |||||||
Audit Fees Expenses | 9 500 | 11 000 | 11 000 | ||||
Accrued Liabilities Deferred Income | 435 392 | 149 735 | |||||
Accumulated Amortisation Impairment Intangible Assets | 157 106 | 207 214 | 258 652 | 297 824 | 343 670 | 381 937 | 509 616 |
Accumulated Depreciation Impairment Property Plant Equipment | 921 825 | 1 079 102 | 1 311 332 | 1 532 465 | 1 728 912 | 1 803 463 | 1 831 822 |
Additions Other Than Through Business Combinations Property Plant Equipment | 959 510 | 244 877 | 79 743 | ||||
Administrative Expenses | 1 824 650 | 1 905 217 | 2 085 461 | ||||
Amounts Owed By Related Parties | 44 579 | 3 333 | 3 891 | ||||
Average Number Employees During Period | 56 | 61 | 57 | 57 | |||
Balances Amounts Owed To Related Parties | 400 000 | 400 000 | |||||
Bank Borrowings Overdrafts | 572 000 | 498 964 | 563 205 | 386 942 | 315 341 | 245 060 | |
Corporation Tax Payable | 72 924 | 84 816 | |||||
Corporation Tax Recoverable | 19 078 | 18 474 | 18 474 | 18 474 | |||
Cost Sales | 2 557 113 | 2 522 655 | 3 258 124 | ||||
Creditors | 66 999 | 586 250 | 516 441 | 569 996 | 786 942 | 1 150 795 | 1 144 857 |
Dividends Paid On Shares | 95 821 | 74 974 | |||||
Dividends Paid On Shares Final | 45 000 | 37 500 | |||||
Finance Lease Liabilities Present Value Total | 62 | 62 | |||||
Fixed Assets | 1 261 827 | 1 276 505 | 1 044 450 | 834 821 | 1 137 570 | 1 162 441 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 040 | 10 815 | |||||
Gross Profit Loss | 2 160 045 | 1 808 827 | 1 296 831 | ||||
Income From Related Parties | 40 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 50 108 | 51 438 | 39 172 | 45 846 | 38 267 | 127 679 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 174 469 | 232 230 | 221 133 | 196 447 | 74 551 | 28 359 | |
Intangible Assets | 97 976 | 93 790 | 95 821 | 74 974 | 57 214 | 421 072 | 394 559 |
Intangible Assets Gross Cost | 255 082 | 301 004 | 354 473 | 372 798 | 400 884 | 803 009 | 904 175 |
Interest Payable Similar Charges Finance Costs | 22 249 | 44 147 | 31 621 | ||||
Net Current Assets Liabilities | 1 133 629 | 1 071 817 | 803 329 | 431 311 | 740 534 | 546 805 | 666 106 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | |||||
Operating Profit Loss | 344 070 | -96 390 | -788 630 | ||||
Other Creditors | 66 999 | 14 250 | 17 477 | 6 791 | 400 000 | 385 245 | 977 968 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 192 | ||||||
Other Disposals Property Plant Equipment | 17 193 | ||||||
Other Interest Receivable Similar Income Finance Income | 149 | 239 | 123 | ||||
Other Operating Income Format1 | 8 675 | ||||||
Other Remaining Borrowings | 400 000 | 400 000 | 750 000 | ||||
Other Taxation Social Security Payable | 51 439 | 100 217 | 90 476 | 92 996 | 35 740 | 90 355 | 78 748 |
Par Value Share | 1 | 1 | |||||
Profit Loss | 253 244 | -136 474 | -784 673 | ||||
Profit Loss On Ordinary Activities Before Tax | 321 970 | -140 298 | -820 128 | ||||
Property Plant Equipment Gross Cost | 1 304 822 | 2 247 139 | 2 492 016 | 2 501 941 | 2 506 519 | 2 519 961 | 2 599 704 |
Provisions For Liabilities Balance Sheet Subtotal | 46 433 | 37 982 | 35 455 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 68 726 | -3 824 | -35 455 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 925 | 4 578 | 13 442 | ||||
Total Assets Less Current Liabilities | 1 614 600 | 2 333 644 | 2 079 834 | 1 475 761 | 1 575 355 | 1 684 375 | 1 828 547 |
Trade Creditors Trade Payables | 736 622 | 527 180 | 534 123 | 1 103 599 | 351 302 | 629 912 | 524 566 |
Trade Debtors Trade Receivables | 1 070 726 | 945 946 | 813 888 | 677 319 | 746 371 | 1 056 515 | 1 257 105 |
Turnover Revenue | 4 717 158 | 4 331 482 | 4 554 955 | ||||
Director Remuneration | 194 332 | 305 133 | 232 600 | 184 826 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to December 31, 2022 filed on: 5th, April 2023 |
accounts | Free Download (12 pages) |
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