Flemweld started in year 2015 as Private Limited Company with registration number SC506806. The Flemweld company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ayr at 31 Main Street. Postal code: KA6 7QL.
The company has one director. Stephen F., appointed on 27 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Main Street |
Office Address2 | Dalmellington |
Town | Ayr |
Post code | KA6 7QL |
Country of origin | United Kingdom |
Registration Number | SC506806 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Steven F. The abovementioned PSC and has 75,01-100% shares.
Steven F.
Notified on | 27 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 438 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 11 936 | 26 675 | 17 369 | 26 216 | 83 991 | 183 159 | 175 406 | 57 042 |
Current Assets | 30 299 | 47 848 | 41 919 | 47 689 | 121 791 | 220 328 | 205 463 | 83 198 |
Debtors | 17 363 | 20 173 | 23 750 | 19 973 | 36 300 | 35 669 | 28 557 | 24 656 |
Net Assets Liabilities | 438 | 22 080 | 31 415 | 31 221 | 59 173 | 59 932 | 66 688 | 18 766 |
Other Debtors | 3 506 | 374 | 374 | 5 801 | ||||
Property Plant Equipment | 5 332 | 5 747 | 13 608 | 20 426 | 16 341 | 13 072 | 27 069 | 31 991 |
Total Inventories | 1 000 | 1 000 | 800 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
Cash Bank In Hand | 11 936 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 438 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 5 332 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 338 | |||||||
Shareholder Funds | 438 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 333 | 2 770 | 6 172 | 11 279 | 15 364 | 18 633 | 25 400 | 33 398 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 852 | 11 263 | 11 925 | 20 764 | 12 920 | |||
Average Number Employees During Period | 3 | 4 | 4 | 4 | ||||
Bank Borrowings Overdrafts | 3 958 | 2 708 | 1 458 | 208 | 50 000 | 49 167 | 39 167 | |
Creditors | 35 193 | 31 515 | 24 112 | 36 894 | 78 959 | 173 468 | 165 844 | 96 423 |
Finished Goods Goods For Resale | 1 000 | 1 000 | 800 | 1 500 | 1 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 437 | 3 402 | 5 107 | 4 085 | 3 269 | 6 767 | 7 998 | |
Loans From Directors | 21 168 | 13 382 | 7 588 | 14 675 | 34 801 | 55 617 | 70 819 | 45 592 |
Net Current Assets Liabilities | -4 894 | 16 333 | 17 807 | 10 795 | 42 832 | 46 860 | 39 619 | -13 225 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 6 665 | 8 517 | 19 780 | 31 705 | 31 705 | 31 705 | 52 469 | 65 389 |
Taxation Social Security Payable | 5 561 | 8 078 | 4 619 | 18 077 | 39 311 | 52 971 | 40 598 | 5 732 |
Trade Creditors Trade Payables | 4 506 | 7 347 | 10 447 | 3 934 | 4 847 | 14 880 | 5 260 | 5 932 |
Trade Debtors Trade Receivables | 17 363 | 16 667 | 23 750 | 19 973 | 36 300 | 35 295 | 28 183 | 18 855 |
Creditors Due Within One Year | 35 193 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 6 665 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 665 | |||||||
Tangible Fixed Assets Depreciation | 1 333 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 333 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 27th May 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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