Flick Electrical Wholesale (tamworth) Limited is a private limited company situated at The Riding School House Bulls Lane, Wishaw, Sutton Coldfield B76 9QW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 3 directors.
Director Marc S., appointed on 08 January 2020. Director Darren B., appointed on 08 January 2020. Director Neil O., appointed on 08 January 2020.
The company is classified as "non-specialised wholesale trade" (SIC: 46900).
The latest confirmation statement was filed on 2023-01-07 and the due date for the next filing is 2024-01-21. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 30 September 2024.
Office Address | The Riding School House Bulls Lane |
Office Address2 | Wishaw |
Town | Sutton Coldfield |
Post code | B76 9QW |
Country of origin | United Kingdom |
Registration Number | 12391261 |
Date of Incorporation | Wed, 8th Jan 2020 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats identified, there is Neil O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marc S., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil O.
Notified on | 8 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren B.
Notified on | 8 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc S.
Notified on | 8 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 861 | 1 967 | 7 935 |
Current Assets | 292 754 | 333 341 | 407 420 |
Debtors | 248 393 | 242 313 | 301 042 |
Net Assets Liabilities | 1 442 | 444 | 7 837 |
Other Debtors | 7 169 | 7 726 | |
Property Plant Equipment | 12 640 | 10 112 | |
Total Inventories | 40 500 | 89 061 | 98 443 |
Other | |||
Amount Specific Advance Or Credit Directors | 1 250 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 250 | ||
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 160 | 5 688 | |
Average Number Employees During Period | 3 | 3 | 4 |
Creditors | 311 312 | 358 137 | 3 511 |
Dividends Paid | 3 750 | 3 750 | |
Finance Lease Liabilities Present Value Total | 14 044 | 3 511 | |
Fixed Assets | 20 000 | 27 640 | 20 112 |
Increase Decrease In Property Plant Equipment | 15 800 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 160 | 2 528 | |
Intangible Assets | 20 000 | 15 000 | 10 000 |
Intangible Assets Gross Cost | 25 000 | 25 000 | |
Net Current Assets Liabilities | -18 558 | -24 796 | -6 843 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Number Shares Issued Fully Paid | 99 | 99 | 99 |
Other Creditors | 295 | 133 261 | |
Other Taxation Social Security Payable | 1 690 | 2 316 | 15 841 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | 1 343 | 2 752 | 11 143 |
Property Plant Equipment Gross Cost | 15 800 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 400 | 1 921 | |
Total Additions Including From Business Combinations Intangible Assets | 25 000 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 800 | ||
Total Assets Less Current Liabilities | 1 442 | 2 844 | 13 269 |
Trade Creditors Trade Payables | 239 622 | 271 482 | 259 894 |
Trade Debtors Trade Receivables | 241 224 | 234 587 | 301 042 |
Type | Category | Free download | |
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AA01 |
Current accounting reference period shortened from Wed, 31st Jan 2024 to Sun, 31st Dec 2023 filed on: 2nd, October 2023 |
accounts | Free Download (1 page) |
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