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Flick Electrical Wholesale Limited SUTTON COLDFIELD

Founded in 2015, Flick Electrical Wholesale, classified under reg no. 09850887 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/11/30.

The firm has 3 directors, namely Neil O., Darren B. and Marc S.. Of them, Marc S. has been with the company the longest, being appointed on 1 April 2016 and Neil O. has been with the company for the least time - from 1 December 2016. As of 15 May 2024, there was 1 ex director - Monique H.. There were no ex secretaries.

Flick Electrical Wholesale Limited Address / Contact

Office Address The Riding School House Bulls Lane
Office Address2 Wishaw
Town Sutton Coldfield
Post code B76 9QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09850887
Date of Incorporation Mon, 2nd Nov 2015
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Neil O.

Position: Director

Appointed: 01 December 2016

Darren B.

Position: Director

Appointed: 01 June 2016

Marc S.

Position: Director

Appointed: 01 April 2016

Monique H.

Position: Director

Appointed: 02 November 2015

Resigned: 01 July 2016

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Darren B. This PSC and has 25-50% shares. The second one in the PSC register is Marc S. This PSC owns 25-50% shares.

Darren B.

Notified on 1 June 2016
Nature of control: 25-50% shares

Marc S.

Notified on 1 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-12-31
Net Worth76 950       
Balance Sheet
Cash Bank In Hand14 920       
Cash Bank On Hand14 9201006 11310021 2281006 2841 467
Current Assets497 743534 583702 299967 3101 505 2801 575 0662 002 9021 582 008
Debtors459 870423 169634 790887 8651 375 0751 407 7061 826 8551 580 541
Net Assets Liabilities76 95020 98243 960134 308108 877168 536202 946208 034
Net Assets Liabilities Including Pension Asset Liability76 950       
Other Debtors5 73318 39731 9652 700  1 00025 665
Property Plant Equipment3 52316 27018 86325 31321 13640 832159 404170 551
Stocks Inventory22 953       
Tangible Fixed Assets3 523       
Total Inventories22 953111 31461 39679 345108 977167 260169 763 
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve76 850       
Shareholder Funds76 950       
Other
Accumulated Depreciation Impairment Property Plant Equipment7282 7165 93211 87716 91216 12624 05552 891
Average Number Employees During Period 710121412137
Bank Borrowings Overdrafts 10 91326 48618 28110 708119 04478 817 
Creditors423 6116 17328 76022 27310 708139 35287 53230 480
Creditors Due Within One Year423 611       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     10 9261 8006 208
Disposals Property Plant Equipment     24 1909 00014 499
Finance Lease Liabilities Present Value Total 6 1732 2743 9923 99220 3088 71530 480
Increase Decrease In Property Plant Equipment   11 195 34 100  
Increase From Depreciation Charge For Year Property Plant Equipment 1 9883 2165 9455 03510 1409 72935 044
Net Current Assets Liabilities74 13213 97657 064134 172101 035274 814158 897100 368
Number Shares Allotted50       
Other Creditors114 65766 61265 56232 336221 78195 980408 049328 148
Other Taxation Social Security Payable55 62631 72651 37496 194191 597131 61470 01533 401
Par Value Share1       
Property Plant Equipment Gross Cost4 25118 98624 79537 19038 04856 958183 459223 442
Provisions For Liabilities Balance Sheet Subtotal7053 0913 2072 9042 5867 75827 82332 405
Provisions For Liabilities Charges705       
Share Capital Allotted Called Up Paid50       
Tangible Fixed Assets Additions4 251       
Tangible Fixed Assets Cost Or Valuation4 251       
Tangible Fixed Assets Depreciation728       
Tangible Fixed Assets Depreciation Charged In Period728       
Total Additions Including From Business Combinations Property Plant Equipment 14 7355 80912 39585843 100135 50154 482
Total Assets Less Current Liabilities77 65530 24675 927159 485122 171315 646318 301270 919
Trade Creditors Trade Payables253 328407 457518 076671 738980 551996 7421 311 0881 098 556
Trade Debtors Trade Receivables454 137404 772602 825843 0591 163 9921 237 3131 825 8551 554 876
Advances Credits Directors10 000       

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2023/11/01
filed on: 13th, November 2023 		Free Download (3 pages)

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