Founded in 1983, Flomar, classified under reg no. 01735241 is an active company. Currently registered at Fletcher House LE8 8UR, Fleckney the company has been in the business for fourty one years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2002-05-03 Flomar Limited is no longer carrying the name Flomar (holdings).
The company has 2 directors, namely Leigh R., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 27 January 2011 and Leigh R. has been with the company for the least time - from 11 November 2014. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mary F. who worked with the the company until 1 January 1997.
| Office Address | Fletcher House |
| Office Address2 | Marlborough Drive |
| Town | Fleckney |
| Post code | LE8 8UR |
| Country of origin | United Kingdom |
| Registration Number | 01735241 |
| Date of Incorporation | Wed, 29th Jun 1983 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 27 January 2011
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Erinhill Ltd from Hillsborough, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Erinhill Ltd
34 Clogher Road, Hillsborough, BT26 6PJ, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Companies Register |
| Registration number | Ni601458 |
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Flomar (holdings) | May 3, 2002 |
| Flomar | July 3, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 294 | 59 031 | 465 180 | 754 933 | 827 174 | 372 741 |
| Current Assets | 694 295 | 518 361 | 908 102 | 1 029 311 | 1 105 092 | 1 100 775 |
| Debtors | 504 253 | 383 369 | 379 028 | 222 171 | 221 842 | 665 453 |
| Net Assets Liabilities | 458 449 | 574 170 | 672 212 | 492 163 | ||
| Other Debtors | 150 770 | 140 091 | 49 284 | 17 587 | 26 400 | 18 641 |
| Property Plant Equipment | 6 095 | 5 175 | 3 153 | 2 680 | 2 278 | 6 272 |
| Total Inventories | 140 748 | 75 961 | 63 894 | 52 207 | 56 076 | 62 581 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 285 201 | 320 408 | 321 087 | 165 408 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 97 167 | 98 087 | 87 471 | 87 944 | 88 346 | 89 453 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 101 | |||||
| Amounts Owed By Related Parties | 984 | 197 997 | ||||
| Amounts Owed To Group Undertakings | 225 846 | |||||
| Average Number Employees During Period | 12 | 11 | 11 | 11 | 9 | |
| Corporation Tax Payable | 22 164 | 33 018 | 23 074 | 71 424 | ||
| Creditors | 495 776 | 293 112 | 452 207 | 457 312 | 427 074 | 599 036 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 920 | 473 | 402 | 1 107 | ||
| Net Current Assets Liabilities | 198 519 | 225 249 | 455 895 | 576 353 | 678 018 | 501 739 |
| Other Creditors | 274 464 | 136 911 | 4 354 | |||
| Other Remaining Borrowings | 5 858 | 6 273 | 7 320 | 5 181 | ||
| Other Taxation Social Security Payable | 55 794 | 30 527 | 43 809 | 30 945 | 45 633 | 65 345 |
| Property Plant Equipment Gross Cost | 103 262 | 90 624 | 90 624 | 90 624 | 95 725 | |
| Provisions For Liabilities Balance Sheet Subtotal | 599 | 509 | 8 084 | 15 848 | ||
| Total Assets Less Current Liabilities | 204 614 | 230 424 | 459 048 | 574 679 | 680 296 | 508 011 |
| Trade Creditors Trade Payables | 165 518 | 125 674 | 95 175 | 62 314 | 29 960 | 65 832 |
| Trade Debtors Trade Receivables | 353 483 | 243 278 | 329 744 | 203 600 | 195 442 | 448 815 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (11 pages) |
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