Flosag started in year 2006 as Private Limited Company with registration number 05926538. The Flosag company has been functioning successfully for 19 years now and its status is active. The firm's office is based in East Sussex at 53 Gildredge Road. Postal code: BN21 4SF.
At present there are 2 directors in the the company, namely Susan G. and Peter G.. In addition one secretary - Susan G. - is with the firm. As of 20 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 53 Gildredge Road |
| Office Address2 | Eastbourne |
| Town | East Sussex |
| Post code | BN21 4SF |
| Country of origin | United Kingdom |
| Registration Number | 05926538 |
| Date of Incorporation | Wed, 6th Sep 2006 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (232 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2006
Position: Secretary
Appointed: 06 September 2006
Position: Director
Appointed: 06 September 2006
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Peter G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan G. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 852 | 23 143 | 37 407 | 38 707 | 30 659 | 33 738 | 33 511 | 36 842 | 37 055 |
| Current Assets | 25 744 | 28 665 | 38 594 | 44 970 | 32 623 | 35 824 | 35 610 | 38 799 | 39 053 |
| Debtors | 3 642 | 5 272 | 937 | 6 013 | 1 714 | 1 836 | 1 849 | 1 807 | 1 848 |
| Net Assets Liabilities | 15 241 | 30 778 | 37 259 | 41 496 | 32 328 | 24 218 | 18 352 | 18 887 | 23 310 |
| Other Debtors | 2 698 | 4 372 | 4 397 | ||||||
| Property Plant Equipment | 12 973 | 28 687 | 25 885 | 20 203 | 17 074 | 14 433 | 12 204 | 10 323 | 8 734 |
| Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 150 | 150 |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 4 934 | 2 860 | 3 782 | 3 356 | 4 554 | 3 140 | 2 793 | 4 276 | 6 089 |
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 832 | 17 882 | 21 081 | 20 244 | 23 373 | 26 014 | 28 243 | 30 124 | 31 713 |
| Additional Provisions Increase From New Provisions Recognised | -819 | -1 944 | 270 | -358 | -302 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 4 332 | 3 283 | 4 422 | 3 429 | 1 440 | 11 | 1 448 | 2 304 | |
| Creditors | 8 000 | 8 000 | 22 302 | 20 703 | 14 125 | 23 297 | 27 143 | 28 274 | 22 818 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 498 | 1 250 | 5 204 | ||||||
| Disposals Property Plant Equipment | 6 328 | 1 376 | 8 919 | ||||||
| Dividends Paid | 12 000 | ||||||||
| Fixed Assets | 12 973 | 28 687 | 25 885 | 20 203 | 17 074 | 14 433 | 12 204 | 10 323 | 8 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 548 | 4 449 | 4 367 | 3 129 | 2 641 | 2 229 | 1 881 | 1 589 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Merchandise | 250 | 250 | 250 | 250 | 150 | 150 | |||
| Net Current Assets Liabilities | 12 383 | 15 828 | 16 292 | 24 267 | 18 498 | 12 527 | 8 467 | 10 525 | 16 235 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 400 | 400 | 800 | 1 200 | |||||
| Other Taxation Social Security Payable | 376 | 1 298 | 1 251 | 440 | 491 | 356 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 944 | 900 | 937 | 1 616 | 1 662 | 1 780 | 1 849 | 1 807 | 1 848 |
| Profit Loss | 27 537 | ||||||||
| Property Plant Equipment Gross Cost | 30 805 | 46 569 | 46 966 | 40 447 | 40 447 | 40 447 | 40 447 | 40 447 | |
| Provisions | 5 737 | 4 918 | 2 974 | 3 244 | 2 742 | 2 319 | 1 961 | 1 659 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 115 | 5 737 | 4 918 | 2 974 | 3 244 | 2 742 | 2 319 | 1 961 | 1 659 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 092 | 1 773 | 2 400 | ||||||
| Total Assets Less Current Liabilities | 25 356 | 36 515 | 42 177 | 44 470 | 35 572 | 26 960 | 20 671 | 20 848 | 24 969 |
| Trade Creditors Trade Payables | 2 050 | 2 950 | 8 100 | 4 239 | 470 | 470 | 3 074 | 500 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -502 | -423 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 6, 2024 filed on: 21st, September 2024 |
confirmation statement | Free Download (4 pages) |
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