Flohouse started in year 1977 as Private Limited Company with registration number 01298115. The Flohouse company has been functioning successfully for fourty seven years now and its status is liquidation. The firm's office is based in Milton Park at C/o Antony Batty & Co. Postal code: OX14 4RY.
| Office Address | C/o Antony Batty & Co |
| Office Address2 | Thames Valley |
| Town | Milton Park |
| Post code | OX14 4RY |
| Country of origin | United Kingdom |
| Registration Number | 01298115 |
| Date of Incorporation | Fri, 11th Feb 1977 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sat, 31st Dec 2022 (474 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 14th Nov 2022 (2022-11-14) |
| Last confirmation statement dated | Sun, 31st Oct 2021 |
Position: Director
Appointed: 14 October 1991
Position: Director
Appointed: 14 October 1991
Position: Director
Appointed: 14 October 1991
Alison C.
| Notified on | 16 December 2020 |
| Nature of control: |
significiant influence or control |
Evan B.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 1 408 747 | 1 383 808 | 1 388 209 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 166 566 | 199 396 | 184 207 | |||||
| Cash Bank On Hand | 184 207 | 166 601 | 196 985 | 220 627 | 588 887 | 5 013 632 | ||
| Current Assets | 1 235 055 | 1 262 289 | 1 251 361 | 1 251 185 | 1 277 601 | 1 358 885 | 1 509 514 | 5 015 754 |
| Debtors | 14 601 | 9 005 | 13 266 | 12 843 | 8 875 | 103 888 | 22 083 | 2 122 |
| Property Plant Equipment | 216 231 | 225 531 | 216 381 | 211 627 | 203 078 | 194 215 | ||
| Stocks Inventory | 1 053 888 | 1 053 888 | 1 053 888 | |||||
| Tangible Fixed Assets | 228 513 | 222 016 | 216 231 | |||||
| Total Inventories | 1 053 888 | 1 071 741 | 1 071 741 | 1 034 370 | 898 544 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | 1 398 747 | 1 373 808 | 1 378 209 | |||||
| Shareholder Funds | 1 408 747 | 1 383 808 | 1 388 209 | |||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 37 980 | 37 115 | 36 600 | 20 282 | 14 880 | 16 352 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 613 | 59 078 | 66 483 | 74 064 | 82 613 | 89 076 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 1 137 | 4 086 | 5 804 | 10 356 | 28 208 | 577 510 | ||
| Creditors | 79 383 | 82 317 | 75 140 | 49 733 | 57 533 | 604 434 | ||
| Creditors Due Within One Year | 54 821 | 100 497 | 79 383 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 097 | 1 745 | 1 901 | 1 050 | ||||
| Disposals Property Plant Equipment | 13 500 | 1 745 | 1 901 | 2 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 562 | 9 150 | 9 482 | 8 549 | 7 513 | |||
| Net Current Assets Liabilities | 1 180 234 | 1 161 792 | 1 171 978 | 1 168 868 | 1 202 461 | 1 309 152 | 1 451 981 | 4 411 320 |
| Number Shares Allotted | 10 000 | 10 000 | ||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Taxation Social Security Payable | 15 434 | 15 183 | 14 381 | 11 368 | 10 646 | 10 572 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 859 | 1 220 | 1 220 | 1 180 | 3 583 | 2 122 | ||
| Property Plant Equipment Gross Cost | 275 844 | 284 609 | 282 864 | 285 691 | 285 691 | 283 291 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 275 844 | 275 844 | ||||||
| Tangible Fixed Assets Depreciation | 47 331 | 53 828 | 59 613 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 497 | 5 785 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 265 | 4 728 | ||||||
| Total Assets Less Current Liabilities | 1 408 747 | 1 383 808 | 1 388 209 | 1 394 399 | 1 418 842 | 1 520 779 | 1 655 059 | 4 725 535 |
| Trade Creditors Trade Payables | 10 332 | 11 433 | 3 855 | 7 727 | 3 799 | |||
| Trade Debtors Trade Receivables | 11 407 | 11 623 | 7 655 | 102 708 | 18 500 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 898 544 | |||||||
| Disposals Investment Property Fair Value Model | 862 274 | |||||||
| Fixed Assets | 203 078 | 314 215 | ||||||
| Investment Property | 120 000 | |||||||
| Investment Property Fair Value Model | 120 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2021 filed on: 21st, December 2021 |
accounts | Free Download (7 pages) |
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