Founded in 2011, Flb Consultants, classified under reg no. 07485138 is an active company. Currently registered at 1-4 London Road PE11 2TA, Spalding the company has been in the business for thirteen years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2021.
The company has one director. Frederik B., appointed on 7 January 2011. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | 1-4 London Road |
| Town | Spalding |
| Post code | PE11 2TA |
| Country of origin | United Kingdom |
| Registration Number | 07485138 |
| Date of Incorporation | Fri, 7th Jan 2011 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 30th June |
| Company age | 13 years old |
| Account next due date | Fri, 30th Jun 2023 (311 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 07 January 2011
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Frederik B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Frederik B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 713 | 13 543 | 5 530 | 16 |
| Current Assets | 14 665 | 17 402 | 367 453 | 988 258 |
| Debtors | 952 | 3 859 | 361 923 | 166 785 |
| Net Assets Liabilities | 72 104 | 81 362 | 118 112 | 171 838 |
| Other Debtors | 952 | 1 440 | 361 014 | 166 785 |
| Property Plant Equipment | 2 803 | 11 034 | 61 854 | 54 933 |
| Total Inventories | 1 492 534 | 1 904 447 | ||
| Other | ||||
| Other Non-audit Services Fees | 2 775 | 6 631 | ||
| Accrued Liabilities Deferred Income | 104 542 | 1 600 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 983 | 19 786 | 19 786 | 22 286 |
| Acquired Through Business Combinations Intangible Assets | 600 | |||
| Acquired Through Business Combinations Property Plant Equipment | 1 261 948 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 7 245 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 034 | 57 433 | ||
| Administrative Expenses | 2 609 563 | 2 925 581 | 3 458 530 | 4 006 402 |
| Amounts Owed To Group Undertakings | 311 728 | 6 026 875 | ||
| Amounts Owed To Related Parties | 1 231 | -44 788 | ||
| Average Number Employees During Period | 104 | |||
| Balances With Banks | 13 713 | 13 527 | ||
| Bank Borrowings | 800 000 | 1 940 657 | ||
| Bank Borrowings Overdrafts | 120 000 | 2 876 213 | ||
| Bank Overdrafts | 409 719 | |||
| Cash Cash Equivalents | 13 713 | 13 543 | 559 484 | 149 096 |
| Cash Cash Equivalents Cash Flow Value | 314 706 | |||
| Cash On Hand | 16 | |||
| Comprehensive Income Expense | 10 407 | 59 258 | ||
| Corporation Tax Payable | 30 003 | 11 808 | ||
| Cost Sales | 19 404 463 | 24 783 831 | 32 644 195 | 36 941 927 |
| Creditors | 5 917 | 5 935 720 | 371 748 | 9 122 333 |
| Current Tax For Period | 3 187 | 24 665 | 31 314 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -37 078 | |||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -233 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | 8 199 | -15 186 | -37 658 |
| Deferred Tax Liabilities | 53 000 | 60 966 | ||
| Depreciation Amortisation Expense | 115 775 | 171 301 | ||
| Depreciation Expense Property Plant Equipment | 115 775 | 171 294 | ||
| Dividends Paid | -1 000 | -50 000 | ||
| Dividends Paid Classified As Financing Activities | -1 000 | -50 000 | ||
| Fixed Assets | 63 356 | 71 587 | 122 407 | 9 914 035 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 250 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 164 656 | 1 989 668 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 166 293 | 694 111 | ||
| Gain Loss In Cash Flows From Change In Inventories | 489 358 | 411 913 | ||
| Gross Profit Loss | 2 756 794 | 3 181 255 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 3 187 | 24 665 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 295 877 | 1 109 160 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -37 208 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 803 | 2 500 | ||
| Intangible Assets | 3 622 | |||
| Intangible Assets Gross Cost | 600 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 79 027 | 85 162 | ||
| Interest Paid Classified As Financing Activities | -79 210 | -85 162 | ||
| Interest Paid Classified As Operating Activities | 79 210 | 85 162 | -98 892 | -146 258 |
| Interest Payable Similar Charges Finance Costs | 79 506 | 85 511 | 98 892 | 146 258 |
| Investment Property | 45 553 | 45 553 | 45 553 | |
| Investment Property Fair Value Model | 45 553 | 45 553 | ||
| Investments | 15 000 | 9 859 102 | ||
| Investments Fixed Assets | 15 000 | 15 000 | 15 000 | 9 859 102 |
| Investments In Associates | 124 950 | |||
| Investments In Subsidiaries | 15 000 | 15 000 | 15 000 | 9 734 152 |
| Loss On Financing Activities Due To Foreign Exchange Differences | 479 | 349 | ||
| Net Cash Flows From Used In Financing Activities | -376 596 | 114 838 | ||
| Net Cash Flows From Used In Operating Activities | 768 528 | 1 285 605 | ||
| Net Cash Generated From Operations | 771 715 | 1 310 270 | ||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 262 710 | 426 626 | ||
| Net Current Assets Liabilities | 8 748 | 9 775 | ||
| Number Shares Issued Fully Paid | 15 000 | 15 000 | ||
| Operating Profit Loss | 147 231 | 255 674 | ||
| Other Creditors | 4 085 | 47 994 | 37 219 | 30 349 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 511 | |||
| Other Disposals Property Plant Equipment | 152 511 | |||
| Other Employee Expense | 32 333 | |||
| Other Inventories | 1 492 534 | 1 904 447 | ||
| Other Payables Accrued Expenses | 416 313 | 191 893 | ||
| Other Remaining Borrowings | 250 000 | 234 499 | ||
| Par Value Share | 1 | |||
| Payments Finance Lease Liabilities Classified As Financing Activities | -36 755 | |||
| Pension Costs Defined Contribution Plan | 15 144 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 797 | 17 972 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments | 84 074 | 66 729 | ||
| Prepayments Accrued Income | 513 111 | 278 332 | ||
| Profit Loss | 10 407 | 59 258 | 36 750 | 53 726 |
| Profit Loss Attributable To Owners Parent | 50 538 | 137 532 | ||
| Profit Loss On Ordinary Activities Before Tax | 67 725 | 170 163 | ||
| Property Plant Equipment Gross Cost | 19 786 | 30 820 | 81 640 | 77 219 |
| Provisions For Liabilities Balance Sheet Subtotal | 53 000 | 60 966 | ||
| Purchase Property Plant Equipment | -96 055 | -291 283 | ||
| Repayments Borrowings Classified As Financing Activities | -259 631 | |||
| Revenue From Sale Goods | 22 161 257 | 27 965 086 | ||
| Sales Marketing Distribution Average Number Employees | 77 | |||
| Social Security Costs | 82 823 | 85 522 | ||
| Staff Costs Employee Benefits Expense | 935 425 | 956 466 | 927 418 | 1 971 504 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 45 780 | 8 122 | ||
| Taxation Social Security Payable | 1 271 880 | 1 504 399 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 690 | -36 129 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -59 746 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 187 | 32 631 | 16 128 | -74 866 |
| Total Assets Less Current Liabilities | 454 613 | 550 111 | ||
| Total Borrowings | 250 000 | 354 499 | 2 876 213 | |
| Total Current Tax Expense Credit | 31 314 | -37 208 | ||
| Total Deferred Tax Expense Credit | 14 000 | 7 966 | ||
| Trade Creditors Trade Payables | 601 | 4 421 | 10 993 | 8 448 225 |
| Trade Debtors Trade Receivables | 1 676 023 | 2 419 | 909 | 3 083 674 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 61 854 | |||
| Turnover Revenue | 22 161 257 | 27 965 086 | ||
| Unpaid Contributions To Pension Schemes | 5 669 | |||
| Wages Salaries | 820 269 | 855 800 | 829 740 | 1 845 335 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 7, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy