Founded in 2013, Flp Worldwide LLP, classified under reg no. OC382300 is an active company. Currently registered at Unit 1 Clayfield Industrial Estate DN4 8QG, Doncaster the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Clayfield Industrial Estate |
Office Address2 | Tickhill Road |
Town | Doncaster |
Post code | DN4 8QG |
Country of origin | United Kingdom |
Registration Number | OC382300 |
Date of Incorporation | Fri, 8th Feb 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 48 582 | 20 928 |
Current Assets | 1 156 194 | 1 142 881 |
Debtors | 521 653 | 499 643 |
Other Debtors | 29 795 | 43 011 |
Property Plant Equipment | 247 387 | 240 334 |
Total Inventories | 585 959 | 622 310 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 85 015 | 106 675 |
Average Number Employees During Period | 9 | |
Bank Borrowings Overdrafts | 529 185 | 399 400 |
Creditors | 14 802 | 836 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 250 | |
Disposals Property Plant Equipment | 25 000 | |
Fixed Assets | 247 387 | 240 334 |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 910 | |
Intangible Assets Gross Cost | 50 000 | |
Net Current Assets Liabilities | 370 736 | 306 163 |
Other Creditors | 14 802 | 12 918 |
Other Taxation Social Security Payable | 19 159 | 101 331 |
Property Plant Equipment Gross Cost | 332 402 | 347 009 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 607 | |
Total Assets Less Current Liabilities | 618 123 | 546 497 |
Trade Creditors Trade Payables | 178 217 | 323 069 |
Trade Debtors Trade Receivables | 491 858 | 456 632 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 9th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy