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Fld Limited KEIGHLEY

Founded in 1999, Fld, classified under reg no. 03763533 is an active company. Currently registered at Victoria Park Mills BD21 3ND, Keighley the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely John P. and Richard P.. In addition one secretary - Shelagh P. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Fld Limited Address / Contact

Office Address Victoria Park Mills
Office Address2 Hardings Road
Town Keighley
Post code BD21 3ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 03763533
Date of Incorporation Fri, 30th Apr 1999
Industry Activities of head offices
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Shelagh P.

Position: Secretary

Appointed: 30 April 1999

John P.

Position: Director

Appointed: 30 April 1999

Richard P.

Position: Director

Appointed: 30 April 1999

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 April 1999

Resigned: 30 April 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 April 1999

Resigned: 30 April 1999

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Richard P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is John P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Richard P.

Notified on 14 April 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

John P.

Notified on 6 April 2016
Ceased on 14 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand461 54357 65344 66882 001393 240
Current Assets   82 001498 640
Debtors    105 400
Net Assets Liabilities1 446 5261 516 4851 519 2241 458 8472 186 916
Property Plant Equipment2 017 7971 979 8171 991 3781 946 1091 900 840
Total Inventories  590 000756 316 
Other
Accrued Liabilities Deferred Income696969802 1221 139 061
Accumulated Amortisation Impairment Intangible Assets   84 878169 756
Accumulated Depreciation Impairment Property Plant Equipment183 470227 2702 746 9872 976 1983 219 964
Additions Other Than Through Business Combinations Property Plant Equipment 5 82056 366581 740218 509
Administrative Expenses   2 184 7492 505 774
Amounts Owed To Group Undertakings47 326    
Average Number Employees During Period22222
Bank Borrowings875 612758 456742 993647 858289 795
Bank Borrowings Overdrafts786 486670 885214 175257 086201 001
Bank Overdrafts1  1853
Cash Cash Equivalents461 54257 65344 6683 814 2404 252 886
Cash Cash Equivalents Cash Flow Value   82 000393 240
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 300 000   
Comprehensive Income Expense  1 002 1851 652 8201 270 936
Corporation Tax Payable61 80825 33437 13731 688374 699
Cost Sales   16 517 17319 389 644
Creditors786 486670 885136 605137 92492 351
Current Tax For Period   359 616374 652
Deferred Income  173 288155 960140 364
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   150 171124 997
Dividends Paid To Owners Parent Classified As Financing Activities   -209 557-184 857
Dividends Received Classified As Investing Activities    -600 000
Finance Lease Liabilities Present Value Total  122 335213 87521 341
Finance Lease Payments Owing Minimum Gross  168 585161 70036 585
Finished Goods Goods For Resale  74 14394 982111 029
Fixed Assets2 081 2972 343 3172 354 8782 159 6092 114 340
Further Item Tax Increase Decrease Component Adjusting Items   16 12716 127
Future Finance Charges On Finance Leases  22 4054 819 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  -22 0182 575-1 380
Gain Loss On Disposals Property Plant Equipment   2 770 
Government Grant Income  764 70561 019 
Income Taxes Paid Refund Classified As Operating Activities   -37 090-31 641
Increase From Amortisation Charge For Year Intangible Assets   84 87884 878
Increase From Depreciation Charge For Year Property Plant Equipment 43 80044 805229 211243 766
Intangible Assets  254 633169 75584 877
Intangible Assets Gross Cost  254 633254 633 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  56 123113 970 
Interest Income From Group Undertakings Participating Interests    2 261
Interest Income On Bank Deposits   7129
Interest Paid Classified As Operating Activities   -20 430-20 715
Interest Payable Similar Charges Finance Costs   20 43020 715
Interest Received Classified As Investing Activities   -15-2 820
Investments Fixed Assets63 500363 500363 500213 500213 500
Investments In Subsidiaries63 500363 500363 500213 500213 500
Net Cash Generated From Operations   -189 972-121 659
Net Current Assets Liabilities245 781-61 881-91 937  
Net Finance Income Costs   15600 000
Other Creditors  7 07918 51019 047
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   18 1675 227
Other Disposals Property Plant Equipment   20 7916 200
Other Interest Receivable Similar Income Finance Income   222 820
Payments Received On Account  170 637418 366 
Pension Other Post-employment Benefit Costs Other Pension Costs   206 766166 645
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income  60 353144 986180 581
Profit Loss243 76669 9582 739-60 377728 069
Property Plant Equipment Gross Cost2 201 2672 207 0874 615 2975 197 0375 415 546
Purchase Property Plant Equipment -5 820-56 366  
Raw Materials Consumables  515 857661 334 
Staff Costs Employee Benefits Expense   5 443 4156 590 674
Taxation Including Deferred Taxation Balance Sheet Subtotal 94 06694 06694 06694 066
Tax Decrease From Utilisation Tax Losses   1 343 
Tax Increase Decrease From Effect Capital Allowances Depreciation   -76 07215 957
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   10 0094 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities   31 64130 041
Total Assets Less Current Liabilities2 327 0782 281 4362 262 941  
Total Borrowings  214 175257 086201 001
Trade Creditors Trade Payables15 3741 3802 536 1672 606 1286 206
Trade Debtors Trade Receivables  3 243 1683 988 1924 678 576
Wages Salaries   4 918 6476 031 928

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to March 31, 2023
filed on: 20th, December 2023 		Free Download (36 pages)

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