Founded in 2007, Fleur Developments, classified under reg no. 06120954 is an active company. Currently registered at 80 Grove Lane NR25 6ED, Holt the company has been in the business for seventeen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 2 directors in the the company, namely Juliette H. and Jonathan B.. In addition one secretary - Jonathan B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Juliette H. who worked with the the company until 2 July 2014.
| Office Address | 80 Grove Lane |
| Town | Holt |
| Post code | NR25 6ED |
| Country of origin | United Kingdom |
| Registration Number | 06120954 |
| Date of Incorporation | Wed, 21st Feb 2007 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 02 July 2014
Position: Director
Appointed: 21 February 2007
Position: Director
Appointed: 21 February 2007
The register of persons with significant control that own or control the company consists of 2 names. As we established, there is Jonathan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Juliette H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jonathan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Juliette H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 418 129 | 1 548 292 | 762 239 |
| Current Assets | 2 738 228 | 3 395 817 | 2 610 822 |
| Debtors | 1 027 109 | 663 844 | 1 194 896 |
| Net Assets Liabilities | 139 893 | -126 504 | 1 102 061 |
| Other Debtors | 289 725 | 46 542 | |
| Property Plant Equipment | 395 228 | 357 088 | 318 830 |
| Total Inventories | 1 292 990 | 1 183 681 | 653 687 |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 73 253 | 66 557 | 9 413 |
| Accumulated Depreciation Impairment Property Plant Equipment | 310 484 | 246 742 | 252 376 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 114 | 1 767 | |
| Amounts Owed By Group Undertakings Participating Interests | 402 998 | 607 453 | 651 767 |
| Amounts Owed To Group Undertakings Participating Interests | 6 732 | 6 732 | 6 732 |
| Average Number Employees During Period | 17 | 22 | 23 |
| Bank Borrowings Overdrafts | 6 298 | 9 530 | |
| Creditors | 1 830 024 | 1 907 662 | 1 909 210 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 647 | 16 189 | |
| Disposals Property Plant Equipment | 132 996 | 34 391 | |
| Fixed Assets | 400 238 | 362 143 | 1 770 230 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 463 750 | 428 750 | 416 796 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 905 | 21 823 | |
| Investments | 5 010 | 5 055 | 1 451 400 |
| Investments Fixed Assets | 5 010 | 5 055 | 1 451 400 |
| Investments In Associates Joint Ventures Participating Interests | 5 010 | 5 055 | 1 451 400 |
| Net Current Assets Liabilities | 937 558 | 1 517 297 | 995 137 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 |
| Other Creditors | 1 154 108 | 1 241 604 | 1 370 060 |
| Other Provisions Balance Sheet Subtotal | 21 000 | 45 685 | 14 203 |
| Other Taxation Social Security Payable | 36 066 | 45 172 | 66 723 |
| Par Value Share | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 354 | 29 142 | 293 525 |
| Property Plant Equipment Gross Cost | 705 712 | 603 830 | 571 206 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 650 | ||
| Total Assets Less Current Liabilities | 1 337 796 | 1 879 440 | 2 765 367 |
| Trade Creditors Trade Payables | 633 118 | 607 856 | 456 165 |
| Trade Debtors Trade Receivables | 334 386 | 9 849 | 543 129 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: November 2, 2022 filed on: 15th, November 2022 |
officers | Free Download (1 page) |
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