Flick Electrical Wholesale (tamworth) Limited SUTTON COLDFIELD


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.

Flick Electrical Wholesale (tamworth) 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 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

Company staff

Marc S.

Position: Director

Appointed: 08 January 2020

Darren B.

Position: Director

Appointed: 08 January 2020

Neil O.

Position: Director

Appointed: 08 January 2020

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand3 8611 9677 935
Current Assets292 754333 341407 420
Debtors248 393242 313301 042
Net Assets Liabilities1 4424447 837
Other Debtors7 1697 726 
Property Plant Equipment 12 64010 112
Total Inventories40 50089 06198 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 Assets5 00010 00015 000
Accumulated Depreciation Impairment Property Plant Equipment 3 1605 688
Average Number Employees During Period334
Creditors311 312358 1373 511
Dividends Paid 3 7503 750
Finance Lease Liabilities Present Value Total 14 0443 511
Fixed Assets20 00027 64020 112
Increase Decrease In Property Plant Equipment 15 800 
Increase From Amortisation Charge For Year Intangible Assets5 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment 3 1602 528
Intangible Assets20 00015 00010 000
Intangible Assets Gross Cost25 00025 000 
Net Current Assets Liabilities-18 558-24 796-6 843
Nominal Value Shares Issued Specific Share Issue1  
Number Shares Issued Fully Paid999999
Other Creditors 295133 261
Other Taxation Social Security Payable1 6902 31615 841
Par Value Share111
Profit Loss1 3432 75211 143
Property Plant Equipment Gross Cost 15 800 
Provisions For Liabilities Balance Sheet Subtotal 2 4001 921
Total Additions Including From Business Combinations Intangible Assets25 000  
Total Additions Including From Business Combinations Property Plant Equipment 15 800 
Total Assets Less Current Liabilities1 4422 84413 269
Trade Creditors Trade Payables239 622271 482259 894
Trade Debtors Trade Receivables241 224234 587301 042

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Current accounting reference period shortened from Wed, 31st Jan 2024 to Sun, 31st Dec 2023
filed on: 2nd, October 2023
Free Download (1 page)

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