Flintshire Fabrications Limited in Lloc HOLYWELL - CH8 8RD

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Flintshire Fabrications Limited HOLYWELL

Flintshire Fabrications started in year 2003 as Private Limited Company with registration number 04675242. The Flintshire Fabrications company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Holywell at Nerse Farm St. Asaph Road. Postal code: CH8 8RD.

Currently there are 2 directors in the the company, namely Clare J. and David J.. In addition one secretary - Clare J. - is with the firm. As of 20 April 2024, there were 2 ex directors - Sheila J., Gwilym J. and others listed below. There were no ex secretaries.

This company operates within the CH8 8RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1051856 . It is located at Nerse Farm, St. Asaph Road, Holywell with a total of 2 cars.

Flintshire Fabrications Limited Address / Contact

Office Address	Nerse Farm St. Asaph Road
Office Address2	Lloc
Town	Holywell
Post code	CH8 8RD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04675242
Date of Incorporation	Fri, 21st Feb 2003
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st March
Company age	21 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Clare J.

Position: Secretary

Appointed: 21 February 2003

Clare J.

Position: Director

Appointed: 21 February 2003

David J.

Position: Director

Appointed: 21 February 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 February 2003

Resigned: 21 February 2003

Sheila J.

Position: Director

Appointed: 21 February 2003

Resigned: 24 May 2007

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 21 February 2003

Resigned: 21 February 2003

Gwilym J.

Position: Director

Appointed: 21 February 2003

Resigned: 01 December 2017

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Flintshire Holdings Limited from Holywell, Wales. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Flintshire Holdings Limited

Nerse Farm St Asaph Road, Lloc, Holywell, CH8 8RE, Wales

Legal authority	Companies Act
Legal form	Limited Company
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	827 335	834 734	934 706	1 009 659	635 164	626 539

Balance Sheet
Cash Bank On Hand						295 009	608 012	548 585	667 031	225 311	471 452	536 391	521 111
Current Assets	871 123	772 458	838 548	872 178	575 765	622 213	801 722	813 078	1 049 246	605 924	747 542	969 731	1 121 796
Debtors	128 052	139 990	96 490	218 618	149 146	290 922	144 640	238 321	329 808	351 987	201 096	365 874	566 287
Net Assets Liabilities						626 539	637 148	652 592	761 447	399 618	253 831	518 794	735 067
Other Debtors						2 835	2 052	3 096	3 603	3 368	19 351	19 861	1 767
Property Plant Equipment						199 917	173 173	185 057	171 443	175 991	183 829	235 204	243 771
Total Inventories						36 282	49 070	26 172	52 407	28 626	74 994	67 466	34 398
Cash Bank In Hand	732 107	596 455	715 800	628 257	395 893	295 009
Intangible Fixed Assets	52 750	52 750	52 750	52 750	52 750	52 750
Net Assets Liabilities Including Pension Asset Liability	827 335	834 734	934 706	1 009 659	635 164	626 539
Stocks Inventory	10 964	36 013	26 258	25 303	30 726	36 282
Tangible Fixed Assets	128 223	119 959	114 954	139 770	198 433	199 917

Reserves/Capital
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	827 185	834 584	934 556	1 009 509	635 014	626 389
Shareholder Funds	827 335	834 734	934 706	1 009 659	635 164	626 539

Other
Accumulated Amortisation Impairment Intangible Assets								2 637	5 274	7 911	10 548	13 185	15 822
Accumulated Depreciation Impairment Property Plant Equipment						188 500	196 142	219 416	242 586	266 243	276 944	309 118	342 916
Amounts Owed By Related Parties											11 610	22 000	161 552
Amounts Owed To Group Undertakings						3 900	203 900	203 900	273 900	203 900	203 900	203 900	200 000
Average Number Employees During Period									33	28	28	33	35
Bank Borrowings Overdrafts						478	2 505	23 608	1 695	1 416	250 000	170 833	120 833
Corporation Tax Payable						47 911	58 363	18 372	45 617	26 781		44 633	75 368
Creditors						248 845	395 459	404 325	517 579	436 601	250 000	170 833	120 833
Dividends Paid On Shares								50 113	47 476	44 839
Fixed Assets	204 485	197 421	295 400	320 216	275 894	280 200	253 456	267 169	250 918	252 829	258 130	306 868	280 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 003	4 306	783
Increase From Amortisation Charge For Year Intangible Assets								2 637	2 637	2 637	2 637	2 637	2 637
Increase From Depreciation Charge For Year Property Plant Equipment							22 556	23 274	23 170	23 657	23 949	32 174	33 798
Intangible Assets						52 750	52 750	50 113	47 476	44 839	42 202	39 565	36 928
Intangible Assets Gross Cost						52 750	52 750	52 750	52 750	52 750	52 750	52 750
Investments										31 999	32 099	32 099	100
Investments Fixed Assets		24 712	127 696	127 696	24 711	27 533	27 533	31 999	31 999	31 999	32 099	32 099	100
Investments In Group Undertakings Participating Interests											100	100	100
Net Current Assets Liabilities	871 123	646 469	648 434	703 899	385 757	373 368	406 263	408 753	531 667	169 323	269 061	412 545	606 983
Number Shares Issued Fully Paid							150	150
Other Creditors						12 875	22 685	22 851	23 552	24 906	21 994	32 446	15 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 914				13 248
Other Disposals Property Plant Equipment							26 750				26 089
Other Investments Other Than Loans									31 999	31 999	31 999	31 999
Other Taxation Social Security Payable						50 472	37 125	41 090	60 568	68 952	55 160	33 946	34 261
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						388 417	369 315	404 473	414 029	442 234	460 773	544 322	586 687
Provisions For Liabilities Balance Sheet Subtotal						27 029	22 571	23 330	21 138	22 534	23 360	29 786	31 882
Total Additions Including From Business Combinations Property Plant Equipment							7 648	35 158	9 556	28 205	44 628	83 549	42 365
Total Assets Less Current Liabilities	1 075 608	843 890	943 834	1 024 115	661 651	653 568	659 719	675 922	782 585	422 152	527 191	719 413	887 782
Trade Creditors Trade Payables						133 209	70 881	94 504	112 247	110 646	184 399	188 276	139 011
Trade Debtors Trade Receivables						288 087	142 588	235 225	326 205	348 619	170 135	324 013	402 968
Creditors Due After One Year Total Noncurrent Liabilities	248 273	125 989
Intangible Fixed Assets Cost Or Valuation	52 750	52 750	52 750	52 750	52 750	52 750
Provisions For Liabilities Charges		9 156	9 128	14 456	26 487	27 029
Tangible Fixed Assets Additions		4 861	7 225	37 128	87 788	27 828
Tangible Fixed Assets Cost Or Valuation	235 937	240 798	248 023	272 801	360 589	388 417
Tangible Fixed Assets Depreciation	107 714	120 839	133 069	133 031	162 156	188 500
Tangible Fixed Assets Depreciation Charge For Period		13 125
Total Investments Fixed Assets	23 512	24 712
Creditors Due After One Year		9 156	190 114	168 279	26 487
Creditors Due Within One Year		125 989	190 114	168 279	190 008	248 845
Number Shares Allotted						150
Share Capital Allotted Called Up Paid					150	150
Tangible Fixed Assets Depreciation Charged In Period			12 230	12 312	29 125	26 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 350
Tangible Fixed Assets Disposals				12 350

Transport Operator Data

Nerse Farm
Address	St. Asaph Road , Lloc
City	Holywell
Post code	CH8 8RD
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 16th, December 2022	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 21st, December 2021	accounts	Free Download (13 pages)
AD01	New registered office address Nerse Farm St. Asaph Road Lloc Holywell Flintshire CH8 8rd. Change occurred on Friday 9th April 2021. Company's previous address: Nerse Farm, Lloc Holywell Flintshire CH8 8RE. filed on: 9th, April 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 21st, December 2020	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 8th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 5th, December 2017	accounts	Free Download (12 pages)
TM01	Director's appointment was terminated on Friday 1st December 2017 filed on: 1st, December 2017	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 21st February 2016 filed on: 15th, March 2016	annual return	Free Download (6 pages)
SH01	150.00 GBP is the capital in company's statement on Tuesday 15th March 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 24th, November 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 21st February 2015 filed on: 7th, May 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 14th, October 2014	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 3rd, April 2014	resolution	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Friday 21st February 2014 filed on: 27th, February 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 9th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 21st February 2013 filed on: 22nd, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 17th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 21st February 2012 filed on: 8th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 28th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 21st February 2011 filed on: 21st, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 15th, November 2010	accounts	Free Download (6 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 5th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 21st February 2010 filed on: 5th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 20th, October 2009	accounts	Free Download (6 pages)
363a	Period up to Thursday 16th April 2009 - Annual return with full member list filed on: 16th, April 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 5th, January 2009	accounts	Free Download (7 pages)
363s	Period up to Tuesday 18th March 2008 - Annual return with full member list filed on: 18th, March 2008	annual return	Free Download (8 pages)
288b	On Tuesday 18th March 2008 Appointment terminate, director filed on: 18th, March 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 10th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 10th, December 2007	accounts	Free Download (6 pages)
363s	Period up to Thursday 15th March 2007 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (9 pages)
363s	Period up to Thursday 15th March 2007 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 11th, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 11th, January 2007	accounts	Free Download (6 pages)
363s	Period up to Thursday 2nd March 2006 - Annual return with full member list filed on: 2nd, March 2006	annual return	Free Download (9 pages)
363s	Period up to Thursday 2nd March 2006 - Annual return with full member list filed on: 2nd, March 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, January 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 26th, January 2006	accounts	Free Download (6 pages)
363s	Period up to Monday 28th February 2005 - Annual return with full member list filed on: 28th, February 2005	annual return	Free Download (9 pages)
363s	Period up to Monday 28th February 2005 - Annual return with full member list filed on: 28th, February 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 24th, November 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 24th, November 2004	accounts	Free Download (5 pages)
363s	Period up to Wednesday 7th April 2004 - Annual return with full member list filed on: 7th, April 2004	annual return	Free Download (8 pages)
363s	Period up to Wednesday 7th April 2004 - Annual return with full member list filed on: 7th, April 2004	annual return	Free Download (8 pages)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 9th, May 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 31/03/04 filed on: 9th, May 2003	accounts	Free Download (1 page)
88(2)R	Alloted 149 shares on Tuesday 29th April 2003. Value of each share 1 £, total number of shares: 150. filed on: 9th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 149 shares on Tuesday 29th April 2003. Value of each share 1 £, total number of shares: 150. filed on: 9th, May 2003	capital	Free Download (2 pages)
288a	On Sunday 6th April 2003 New director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288a	On Sunday 6th April 2003 New director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288a	On Sunday 6th April 2003 New secretary appointed;new director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288a	On Sunday 6th April 2003 New director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288b	On Sunday 6th April 2003 Director resigned filed on: 6th, April 2003	officers	Free Download (1 page)
288a	On Sunday 6th April 2003 New director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288a	On Sunday 6th April 2003 New secretary appointed;new director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288a	On Sunday 6th April 2003 New director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288b	On Sunday 6th April 2003 Secretary resigned filed on: 6th, April 2003	officers	Free Download (1 page)
288b	On Sunday 6th April 2003 Secretary resigned filed on: 6th, April 2003	officers	Free Download (1 page)
288a	On Sunday 6th April 2003 New director appointed filed on: 6th, April 2003	officers	Free Download (2 pages)
288b	On Sunday 6th April 2003 Director resigned filed on: 6th, April 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 21st, February 2003	incorporation	Free Download (19 pages)
NEWINC	Company registration filed on: 21st, February 2003	incorporation	Free Download (19 pages)

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