Founded in 1974, Flaskhill, classified under reg no. 01155690 is an active company. Currently registered at 30 Pembroke Gardens W8 6HU, London the company has been in the business for 50 years. Its financial year was closed on Friday 27th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Marguerite S. and Robert S.. In addition one secretary - Marguerite S. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Pembroke Gardens |
| Town | London |
| Post code | W8 6HU |
| Country of origin | United Kingdom |
| Registration Number | 01155690 |
| Date of Incorporation | Tue, 8th Jan 1974 |
| Industry | Development of building projects |
| End of financial Year | 27th September |
| Company age | 50 years old |
| Account next due date | Thu, 27th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 21 March 2018
Position: Secretary
Appointed: 12 July 1991
Position: Director
Appointed: 12 July 1991
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Robert S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 471 946 | 3 698 400 | 3 765 795 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 73 390 | 511 107 | 114 338 | 299 181 | 1 057 | 7 692 | 73 524 | ||
| Current Assets | 759 545 | 807 854 | 861 797 | 947 433 | 994 455 | 1 172 767 | 1 337 375 | 1 044 064 | 1 160 548 |
| Debtors | 689 060 | 780 793 | 788 407 | 436 326 | 880 017 | 873 586 | 1 336 318 | 1 036 373 | 1 087 024 |
| Net Assets Liabilities | 3 237 825 | 3 322 247 | 3 403 311 | 3 493 573 | 3 644 714 | 3 321 916 | 3 430 627 | ||
| Other Debtors | 487 458 | 414 068 | 857 859 | 722 239 | 1 094 245 | 774 708 | 822 738 | ||
| Property Plant Equipment | 792 | 672 | 570 | 483 | 409 | 348 | 295 | ||
| Cash Bank In Hand | 70 485 | 27 061 | 73 390 | ||||||
| Tangible Fixed Assets | 1 803 785 | 3 000 934 | 3 000 792 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 011 393 | 1 058 452 | 1 125 847 | ||||||
| Shareholder Funds | 2 471 946 | 3 698 400 | 3 765 795 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 604 | 11 724 | 11 826 | 11 913 | 11 987 | 12 048 | 8 601 | ||
| Amounts Owed By Related Parties | 279 527 | 34 439 | 85 439 | 104 839 | 104 339 | ||||
| Amounts Owed To Group Undertakings | 38 361 | 9 461 | |||||||
| Corporation Tax Payable | 22 830 | 22 277 | 25 090 | 121 495 | 154 030 | 25 854 | 28 588 | ||
| Corporation Tax Recoverable | 21 422 | 22 258 | 22 258 | 116 908 | 156 634 | 156 826 | 159 947 | ||
| Creditors | 96 796 | 124 288 | 90 044 | 178 107 | 191 500 | 62 536 | 70 256 | ||
| Dividends Paid | 30 000 | 30 000 | 24 000 | 24 000 | |||||
| Fixed Assets | 1 803 787 | 3 000 936 | 3 000 794 | 3 000 674 | 3 000 572 | 3 000 485 | 3 000 411 | 3 000 350 | 3 000 297 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 120 | 102 | 87 | 74 | 61 | 53 | |||
| Investment Property | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | ||
| Investment Property Fair Value Model | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |||||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |||||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | 668 159 | 697 464 | 765 001 | 823 145 | 904 311 | 994 660 | 1 145 875 | 981 528 | 1 090 292 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 70 486 | 63 650 | 55 493 | 56 612 | 37 470 | 36 453 | 41 439 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | ||||||||
| Other Disposals Property Plant Equipment | 3 500 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||||
| Profit Loss | 97 395 | 114 422 | 105 064 | 114 162 | 151 141 | -322 797 | 108 710 | ||
| Property Plant Equipment Gross Cost | 12 396 | 12 396 | 12 396 | 12 396 | 12 396 | 12 396 | 8 896 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 527 970 | 501 572 | 501 572 | 501 572 | 501 572 | 659 962 | 659 962 | ||
| Total Assets Less Current Liabilities | 2 471 946 | 3 698 400 | 3 765 795 | 3 823 819 | 3 904 983 | 3 995 145 | 4 146 286 | 3 981 878 | 4 090 589 |
| Trade Creditors Trade Payables | 3 480 | 229 | 229 | ||||||
| Creditors Due Within One Year | 91 386 | 110 390 | 96 796 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Percentage Subsidiary Held | 100 | 100 | |||||||
| Revaluation Reserve | 1 460 453 | 2 639 848 | 2 639 848 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 17 923 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 815 078 | 3 012 396 | 3 012 396 | ||||||
| Tangible Fixed Assets Depreciation | 11 293 | 11 462 | 11 604 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 169 | 142 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 179 395 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 19th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy